Annual report

Period2025-02-21 → 2026-02-20

Filed2026-05-13

StandardJapan GAAP

ConsolidatedYes

Data checks17 of 17 passed

Key figures · 111

Metric	Value	Period	Scope	Source row
Revenue	¥193.4bn	2025-02-21 → 2026-02-20	Cons.	Net sales
Operating income	¥9.9bn	2025-02-21 → 2026-02-20	Cons.	Operating income
Ordinary income	¥10.6bn	2025-02-21 → 2026-02-20	Cons.	Ordinary income
Profit before tax	¥10.0bn	2025-02-21 → 2026-02-20	Cons.	Income before income taxes
Net income (owners)	¥6.8bn	2025-02-21 → 2026-02-20	Cons.	Profit loss attributable to owners of parent
Net income	¥6.8bn	2025-02-21 → 2026-02-20	Cons.	Profit loss
Total assets	¥160.3bn	at 2026-02-20	Cons.	Assets
Total liabilities	¥61.6bn	at 2026-02-20	Cons.	Liabilities
Net assets / equity	¥98.7bn	at 2026-02-20	Cons.	Net assets
Net assets / equity	¥91.3bn	at 2025-02-20	Cons.	Net assets
Cash and deposits	¥72.5bn	at 2026-02-20	Cons.	Cash and deposits
Cash & equivalents	¥72.9bn	at 2026-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥67.5bn	at 2025-02-20	Cons.	Cash and cash equivalents
Operating cash flow	¥10.6bn	2025-02-21 → 2026-02-20	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥2.5bn	2025-02-21 → 2026-02-20	Cons.	Net cash provided by used in investment activities
Financing cash flow	−¥2.7bn	2025-02-21 → 2026-02-20	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥114.17	2025-02-21 → 2026-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥113.7	2025-02-21 → 2026-02-20	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,639.57	at 2026-02-20	Cons.	Net assets per share (5-year summary)
Equity ratio	61.3%	at 2026-02-20	Cons.	Equity to asset ratio (5-year summary)
ROE	7.2%	2025-02-21 → 2026-02-20	Cons.	Rate of return on equity (5-year summary)
Employees	733	at 2026-02-20	Cons.	Number of employees
Revenue	¥193.4bn	2025-02-21 → 2026-02-20	Standalone	Net sales
Revenue	¥186.0bn	2024-02-21 → 2025-02-20	Standalone	Net sales
Revenue	¥177.2bn	2023-02-21 → 2024-02-20^v	Standalone	Net sales (5-year summary)
Revenue	¥169.5bn	2022-02-21 → 2023-02-20^v	Standalone	Net sales (5-year summary)
Revenue	¥163.0bn	2021-02-21 → 2022-02-20^d	Standalone	Net sales (5-year summary)
Operating income	¥10.1bn	2025-02-21 → 2026-02-20	Standalone	Operating income
Operating income	¥12.2bn	2024-02-21 → 2025-02-20	Standalone	Operating income
Ordinary income	¥10.7bn	2025-02-21 → 2026-02-20	Standalone	Ordinary income
Ordinary income	¥12.7bn	2024-02-21 → 2025-02-20	Standalone	Ordinary income
Ordinary income	¥12.6bn	2023-02-21 → 2024-02-20^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥11.6bn	2022-02-21 → 2023-02-20^v	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)
Profit before tax	¥10.1bn	2025-02-21 → 2026-02-20	Standalone	Income before income taxes
Profit before tax	¥12.4bn	2024-02-21 → 2025-02-20	Standalone	Income before income taxes
Net income	¥7.0bn	2025-02-21 → 2026-02-20	Standalone	Profit loss
Net income	¥8.2bn	2024-02-21 → 2025-02-20	Standalone	Profit loss
Net income	¥8.2bn	2023-02-21 → 2024-02-20^v	Standalone	Net income loss (5-year summary)
Net income	¥7.6bn	2022-02-21 → 2023-02-20^v	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)
Total assets	¥160.3bn	at 2026-02-20	Standalone	Assets
Total assets	¥148.9bn	at 2025-02-20	Standalone	Assets
Total assets	¥140.5bn	at 2024-02-20^v	Standalone	Total assets (5-year summary)
Total assets	¥129.6bn	at 2023-02-20^v	Standalone	Total assets (5-year summary)
Total assets	¥122.4bn	at 2022-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥61.6bn	at 2026-02-20	Standalone	Liabilities
Total liabilities	¥57.7bn	at 2025-02-20	Standalone	Liabilities
Net assets / equity	¥98.7bn	at 2026-02-20	Standalone	Net assets
Net assets / equity	¥91.3bn	at 2025-02-20	Standalone	Net assets
Net assets / equity	¥85.0bn	at 2024-02-20^v	Standalone	Net assets
Net assets / equity	¥77.1bn	at 2023-02-20^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥72.3bn	at 2022-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥72.3bn	at 2026-02-20	Standalone	Cash and deposits
Cash and deposits	¥66.7bn	at 2025-02-20	Standalone	Cash and deposits
Cash & equivalents	¥67.5bn	at 2025-02-20	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥62.6bn	at 2024-02-20^v	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥57.7bn	at 2023-02-20^v	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥59.7bn	at 2022-02-20^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 (5-year summary)
Operating cash flow	¥11.5bn	2023-02-21 → 2024-02-20^v	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.5bn	2022-02-21 → 2023-02-20^v	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)
Investing cash flow	−¥1.8bn	2024-02-21 → 2025-02-20	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.5bn	2023-02-21 → 2024-02-20^v	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.4bn	2022-02-21 → 2023-02-20^v	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)
Financing cash flow	−¥2.4bn	2024-02-21 → 2025-02-20	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.2bn	2023-02-21 → 2024-02-20^v	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.0bn	2022-02-21 → 2023-02-20^v	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)
EPS (basic)	¥115.98	2025-02-21 → 2026-02-20	Standalone	Basic earnings loss per share (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^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126.51	2022-02-21 → 2023-02-20^v	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 (diluted)	¥115.5	2025-02-21 → 2026-02-20	Standalone	Diluted earnings 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^v	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥126.35	2022-02-21 → 2023-02-20^v	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)
Dividend per share	¥32	2025-02-21 → 2026-02-20	Standalone	Dividend paid 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^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2022-02-21 → 2023-02-20^v	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)
Net assets per share	¥1,640.66	at 2026-02-20	Standalone	Net assets 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^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,279.87	at 2023-02-20^v	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)
Equity ratio	61.3%	at 2026-02-20	Standalone	Equity to asset ratio (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^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.4%	at 2023-02-20^v	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)
ROE	7.4%	2025-02-21 → 2026-02-20	Standalone	Rate of return on equity (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^v	Standalone	Rate of return on equity (5-year summary)
ROE	10.2%	2022-02-21 → 2023-02-20^v	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)
Shares issued	69,588,856	at 2026-02-20	Standalone	Total number of issued shares (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^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2023-02-20^v	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)
Employees	729	at 2026-02-20	Standalone	Number of employees
Employees	695	at 2025-02-20	Standalone	Number of employees
Employees	680	at 2024-02-20^v	Standalone	Number of employees
Employees	680	at 2023-02-20^v	Standalone	Number of employees
Employees	725	at 2022-02-20^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.

Segments · 1

Segment	Item	Period	Value
—segment total	employees	at 2026-02-20	733 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,255

Item	Context	Value	Unit
Income taxes payable	CurrentYearInstant	1484000000	JPY
Provision for bonuses	CurrentYearInstant	997000000	JPY
Provision for shareholder benefit program cl	CurrentYearInstant	81000000	JPY
Other cl	CurrentYearInstant	2119000000	JPY
Current liabilities	CurrentYearInstant	56454000000	JPY
Lease obligations ncl	CurrentYearInstant	183000000	JPY
Deferred tax liabilities	CurrentYearInstant	93000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	328000000	JPY
Net defined benefit liability	CurrentYearInstant	1138000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	2049000000	JPY
Other ncl	CurrentYearInstant	1335000000	JPY
Noncurrent liabilities	CurrentYearInstant	5127000000	JPY
Liabilities	CurrentYearInstant	61582000000	JPY
Capital stock	CurrentYearInstant	2523000000	JPY
Capital surplus	CurrentYearInstant	3091000000	JPY
Retained earnings	CurrentYearInstant	100320000000	JPY
Treasury stock	CurrentYearInstant	-11927000000	JPY
Shareholders equity	CurrentYearInstant	94007000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	4170000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant	38000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	6000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	36000000	JPY
Valuation and translation adjustments	CurrentYearInstant	4253000000	JPY
Subscription rights to shares	CurrentYearInstant	408000000	JPY
Net assets	CurrentYearInstant	98669000000	JPY
Liabilities and net assets	CurrentYearInstant	160251000000	JPY
Net sales	CurrentYearDuration	193365000000	JPY
Cost of sales	CurrentYearDuration	128642000000	JPY
Gross profit	CurrentYearDuration	64723000000	JPY
Selling general and administrative expenses	CurrentYearDuration	54781000000	JPY
Operating income	CurrentYearDuration	9941000000	JPY
Interest income noi	CurrentYearDuration	126000000	JPY
Dividends income noi	CurrentYearDuration	183000000	JPY
Foreign exchange gains noi	CurrentYearDuration	68000000	JPY
Gain on donation of noncurrent assets noi	CurrentYearDuration	89000000	JPY
Other noi	CurrentYearDuration	192000000	JPY
Non operating income	CurrentYearDuration	660000000	JPY
Interest expenses noe	CurrentYearDuration	16000000	JPY
Commission fee noe	CurrentYearDuration	9000000	JPY
Electricity sale expenses noe	CurrentYearDuration	7000000	JPY
Other noe	CurrentYearDuration	1000000	JPY
Non operating expenses	CurrentYearDuration	35000000	JPY
Ordinary income	CurrentYearDuration	10566000000	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration	27000000	JPY
Extraordinary income	CurrentYearDuration	27000000	JPY
Impairment loss el	CurrentYearDuration	546000000	JPY
Loss on closing of stores el	CurrentYearDuration	47000000	JPY
Extraordinary loss	CurrentYearDuration	593000000	JPY
Income before income taxes	CurrentYearDuration	10000000000	JPY
Income taxes current	CurrentYearDuration	3406000000	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 · 17 of 17 passed

balance sheet identity	consolidated 2026-02-20	pass
balance sheet identity	non_consolidated 2025-02-20	pass
balance sheet identity	non_consolidated 2026-02-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2026-02-20	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 · net assets	non_consolidated 2026-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2025-02-21/2026-02-20	pass
statement vs summary · operating cash flow	consolidated 2025-02-21/2026-02-20	pass
statement vs summary · revenue	consolidated 2025-02-21/2026-02-20	pass
statement vs summary · revenue	non_consolidated 2024-02-21/2025-02-20	pass
statement vs summary · revenue	non_consolidated 2025-02-21/2026-02-20	pass
statement vs summary · total assets	consolidated 2026-02-20	pass
statement vs summary · total assets	non_consolidated 2025-02-20	pass
statement vs summary · total assets	non_consolidated 2026-02-20	pass