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
Furniture and equipment ppe	Prior1YearInstant_NonConsolidatedMember	7554000000	JPY
Furniture and equipment ppe	CurrentYearInstant_NonConsolidatedMember	7944000000	JPY
Accumulated depreciation furniture and equipment ppe	Prior1YearInstant_NonConsolidatedMember	-6652000000	JPY
Accumulated depreciation furniture and equipment ppe	CurrentYearInstant_NonConsolidatedMember	-6867000000	JPY
Furniture and equipment net ppe	Prior1YearInstant_NonConsolidatedMember	902000000	JPY
Furniture and equipment net ppe	CurrentYearInstant_NonConsolidatedMember	1076000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	5343000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	5545000000	JPY
Lease assets ppe	Prior1YearInstant_NonConsolidatedMember	250000000	JPY
Lease assets ppe	CurrentYearInstant_NonConsolidatedMember	346000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant_NonConsolidatedMember	-98000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant_NonConsolidatedMember	-122000000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	152000000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	223000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	87000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	41000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	15875000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	17367000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	720000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	966000000	JPY
Lease assets ia	Prior1YearInstant_NonConsolidatedMember	18000000	JPY
Lease assets ia	CurrentYearInstant_NonConsolidatedMember	4000000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	27000000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	27000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	2000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	767000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	1000000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	9955000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	11203000000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	0	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	0	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	298000000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	281000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	864000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	977000000	JPY
Construction assistance fund receivables	Prior1YearInstant_NonConsolidatedMember	1804000000	JPY
Construction assistance fund receivables	CurrentYearInstant_NonConsolidatedMember	1560000000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	4911000000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	5142000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	392000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	460000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	18226000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	19626000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	34870000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	37994000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	140463000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	148947000000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	340000000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	173000000	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