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
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	30237000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	31530000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	12016000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	12281000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	50000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	58000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	3609000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	3677000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	100000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	108000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	2612000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	2441000000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	768000000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	640000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	238000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	259000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	847000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	924000000	JPY
Notes payable facilities	Prior1YearInstant_NonConsolidatedMember	115000000	JPY
Notes payable facilities	CurrentYearInstant_NonConsolidatedMember	409000000	JPY
Provision for shareholder benefit program cl	Prior1YearInstant_NonConsolidatedMember	77000000	JPY
Provision for shareholder benefit program cl	CurrentYearInstant_NonConsolidatedMember	81000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	699000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	893000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	51716000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	53480000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	131000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	188000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	1134000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	1174000000	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	328000000	JPY
Provision for directors retirement benefits	CurrentYearInstant_NonConsolidatedMember	328000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	1798000000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	1893000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	370000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	613000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	3762000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	4197000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	55478000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	57678000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	2523000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	2523000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	2321000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	2321000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	445000000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	593000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	2767000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	2914000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	132000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	132000000	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