Annual report

Period2024-02-21 → 2025-02-20

Filed2025-05-14

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 93

Metric	Value	Period	Scope	Source row
Revenue	¥186.0bn	2024-02-21 → 2025-02-20	Standalone	Net sales
Revenue	¥177.2bn	2023-02-21 → 2024-02-20	Standalone	Net sales
Revenue	¥169.5bn	2022-02-21 → 2023-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥163.0bn	2021-02-21 → 2022-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥159.4bn	2020-02-21 → 2021-02-20^d	Standalone	Net sales (5-year summary)
Operating income	¥12.2bn	2024-02-21 → 2025-02-20	Standalone	Operating income
Operating income	¥11.9bn	2023-02-21 → 2024-02-20	Standalone	Operating income
Ordinary income	¥12.7bn	2024-02-21 → 2025-02-20	Standalone	Ordinary income
Ordinary income	¥12.6bn	2023-02-21 → 2024-02-20	Standalone	Ordinary income
Ordinary income	¥11.6bn	2022-02-21 → 2023-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.9bn	2021-02-21 → 2022-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.4bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥12.4bn	2024-02-21 → 2025-02-20	Standalone	Income before income taxes
Profit before tax	¥12.4bn	2023-02-21 → 2024-02-20	Standalone	Income before income taxes
Net income	¥8.2bn	2024-02-21 → 2025-02-20	Standalone	Profit loss
Net income	¥8.2bn	2023-02-21 → 2024-02-20	Standalone	Profit loss
Net income	¥7.6bn	2022-02-21 → 2023-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥8.5bn	2021-02-21 → 2022-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥8.3bn	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥148.9bn	at 2025-02-20	Standalone	Assets
Total assets	¥140.5bn	at 2024-02-20	Standalone	Assets
Total assets	¥129.6bn	at 2023-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥122.4bn	at 2022-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥117.4bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥57.7bn	at 2025-02-20	Standalone	Liabilities
Total liabilities	¥55.5bn	at 2024-02-20	Standalone	Liabilities
Net assets / equity	¥91.3bn	at 2025-02-20	Standalone	Net assets
Net assets / equity	¥85.0bn	at 2024-02-20	Standalone	Net assets
Net assets / equity	¥77.1bn	at 2023-02-20^d	Standalone	Net assets
Net assets / equity	¥72.3bn	at 2022-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥67.6bn	at 2021-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥66.7bn	at 2025-02-20	Standalone	Cash and deposits
Cash and deposits	¥61.9bn	at 2024-02-20	Standalone	Cash and deposits
Cash & equivalents	¥67.5bn	at 2025-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥62.6bn	at 2024-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥57.7bn	at 2023-02-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥59.7bn	at 2022-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥56.6bn	at 2021-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥9.1bn	2024-02-21 → 2025-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥11.5bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥3.5bn	2022-02-21 → 2023-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥8.8bn	2021-02-21 → 2022-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥18.1bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.8bn	2024-02-21 → 2025-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥4.5bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥2.4bn	2022-02-21 → 2023-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2021-02-21 → 2022-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.4bn	2024-02-21 → 2025-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥2.2bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥3.0bn	2022-02-21 → 2023-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.3bn	2021-02-21 → 2022-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.1bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥136.48	2024-02-21 → 2025-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥136.66	2023-02-21 → 2024-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126.51	2022-02-21 → 2023-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥138.98	2021-02-21 → 2022-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥133.22	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥135.49	2024-02-21 → 2025-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥136.31	2023-02-21 → 2024-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥126.35	2022-02-21 → 2023-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥138.79	2021-02-21 → 2022-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥133.22	2020-02-21 → 2021-02-20^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥31	2024-02-21 → 2025-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥29	2023-02-21 → 2024-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2022-02-21 → 2023-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-02-21 → 2022-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,513.29	at 2025-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,411.12	at 2024-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,279.87	at 2023-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,187.34	at 2022-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,087.26	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	61.0%	at 2025-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.3%	at 2024-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.4%	at 2023-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.0%	at 2022-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.5%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.3%	2024-02-21 → 2025-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2023-02-21 → 2024-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	10.2%	2022-02-21 → 2023-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2021-02-21 → 2022-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.9%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	69,588,856	at 2025-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2024-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2023-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2022-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	695	at 2025-02-20	Standalone	Number of employees
Employees	680	at 2024-02-20	Standalone	Number of employees
Employees	680	at 2023-02-20^d	Standalone	Number of employees
Employees	725	at 2022-02-20^d	Standalone	Number of employees
Employees	713	at 2021-02-20^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,110

Item	Context	Value
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 取締役会決議
Date of resolution dividends of surplus	FilingDateInstant_Row2Member	2025-04-02
Resolution dividends of surplus	FilingDateInstant_Row2Member	Original text (Japanese) 取締役会決議
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with audit and supervisory committee (text)	FilingDateInstant	Text · Plus
Basic policy regarding control of company (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraYoshifumiMember	Original text (Japanese) 代表取締役会長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraYoshifumiMember	Original text (Japanese) 大　村　禎　史
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraYoshifumiMember	1955-02-07
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraYoshifumiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraYoshifumiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraKoichiMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraKoichiMember	Original text (Japanese) 大　村　浩　一
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraKoichiMember	1987-10-31
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraKoichiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraKoichiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000SakamotoKazunoriMember	Original text (Japanese) 取締役副社長執行役員店舗運営本部長兼ＩＴ推進本部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000SakamotoKazunoriMember	Original text (Japanese) 坂　本　和　德
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000SakamotoKazunoriMember	1958-08-27
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03287-000SakamotoKazunoriMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000SakamotoKazunoriMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000IshiiYoshitoMember	Original text (Japanese) 取締役常務執行役員店舗開発本部長兼東日本事務所長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000IshiiYoshitoMember	Original text (Japanese) 石　井　義　人
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000IshiiYoshitoMember	1961-11-13
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03287-000IshiiYoshitoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000IshiiYoshitoMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000AmakoFumiakiMember	Original text (Japanese) 取締役執行役員経理本部長兼財務室長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000AmakoFumiakiMember	Original text (Japanese) 尼　子　文　章
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000AmakoFumiakiMember	1978-11-01
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03287-000AmakoFumiakiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000AmakoFumiakiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000SugaoHidefumiMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000SugaoHidefumiMember	Original text (Japanese) 菅　尾　英　文
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000SugaoHidefumiMember	1947-08-31
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03287-000SugaoHidefumiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000SugaoHidefumiMember	Original text (Japanese) （注）４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000HamadaSatoshiMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000HamadaSatoshiMember	Original text (Japanese) 濱　田　　　聡
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000HamadaSatoshiMember	1952-10-03
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03287-000HamadaSatoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000HamadaSatoshiMember	Original text (Japanese) （注）４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000MoriKaoruMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000MoriKaoruMember	Original text (Japanese) 森　か　お　る
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000MoriKaoruMember	1961-05-16
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03287-000MoriKaoruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000MoriKaoruMember	Original text (Japanese) （注）４
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed

balance sheet identity	non_consolidated 2024-02-20	pass rounding
balance sheet identity	non_consolidated 2025-02-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · net assets	non_consolidated 2024-02-20	pass
statement vs summary · net assets	non_consolidated 2025-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2024-02-21/2025-02-20	pass
statement vs summary · revenue	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	non_consolidated 2024-02-21/2025-02-20	pass
statement vs summary · total assets	non_consolidated 2024-02-20	pass
statement vs summary · total assets	non_consolidated 2025-02-20	pass