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
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	19000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	2763000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	-17000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	2745000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	2683000000	JPY
Total changes of items during the period	CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember	53000000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	6000000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	19000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	2763000000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	-17000000	JPY
Total changes of items during the period	CurrentYearDuration	7382000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	4170000000	JPY
Net assets	CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember	38000000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	6000000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	36000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	4253000000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	408000000	JPY
Net assets	CurrentYearInstant	98669000000	JPY
Income before income taxes	CurrentYearDuration	10000000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	1715000000	JPY
Impairment loss ope cf	CurrentYearDuration	546000000	JPY
Gain on reversal of subscription rights to shares ope cf	CurrentYearDuration	-27000000	JPY
Loss on store closings ope cf	CurrentYearDuration	47000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	72000000	JPY
Increase decrease in provision for shareholder benefit program ope cf	CurrentYearDuration	0	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-11000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-309000000	JPY
Interest expenses ope cf	CurrentYearDuration	16000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-394000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-772000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	3011000000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	1117000000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	-163000000	JPY
Other net ope cf	CurrentYearDuration	-213000000	JPY
Subtotal ope cf	CurrentYearDuration	14635000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	284000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-16000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-4336000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	10566000000	JPY
Purchase of noncurrent assets inv cf	CurrentYearDuration	-2499000000	JPY
Payments of construction assistance fund receivables lease and guarantee deposits inv cf	CurrentYearDuration	-466000000	JPY
Proceeds from collection of construction assistance fund receivables lease and guarantee deposits inv cf	CurrentYearDuration	476000000	JPY
Other net inv cf	CurrentYearDuration	14000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-2474000000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-1921000000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-799000000	JPY
Proceeds from disposal of treasury stock fin cf	CurrentYearDuration	431000000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-66000000	JPY
Repayments of installment payables fin cf	CurrentYearDuration	-315000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-2671000000	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