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	Unit
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row9Member	5000000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row9Member	4000000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row10Member	1600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row10Member	1600
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row10Member	5000000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row10Member	4000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	61935000000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	66742000000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	5407000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	6037000000	JPY
Short term investment securities	Prior1YearInstant_NonConsolidatedMember	702000000	JPY
Short term investment securities	CurrentYearInstant_NonConsolidatedMember	－	JPY
Merchandise	Prior1YearInstant_NonConsolidatedMember	32929000000	JPY
Merchandise	CurrentYearInstant_NonConsolidatedMember	34159000000	JPY
Goods in transit	Prior1YearInstant_NonConsolidatedMember	1293000000	JPY
Goods in transit	CurrentYearInstant_NonConsolidatedMember	1732000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	430000000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	416000000	JPY
Current portion of construction assistance fund receivables ca	Prior1YearInstant_NonConsolidatedMember	419000000	JPY
Current portion of construction assistance fund receivables ca	CurrentYearInstant_NonConsolidatedMember	361000000	JPY
Deposits paid	Prior1YearInstant_NonConsolidatedMember	1561000000	JPY
Deposits paid	CurrentYearInstant_NonConsolidatedMember	730000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	913000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	771000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	105593000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	110952000000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	15213000000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	16818000000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-6734000000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-7291000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	8479000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	9527000000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	3363000000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	3470000000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-2486000000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-2543000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	877000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	926000000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	123000000	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	124000000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant_NonConsolidatedMember	-94000000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant_NonConsolidatedMember	-99000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	29000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	25000000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	15000000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	15000000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	-13000000	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-14000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	2000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	1000000	JPY

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