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
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	305000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	977000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	－	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	5142000000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	5391000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	2302000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	2123000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	19626000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	22733000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	37994000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	42469000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	148947000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	160305000000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	173000000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	31530000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	34721000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	12281000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	12468000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	58000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	64000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	3677000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	4469000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	2441000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	1484000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	924000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	997000000	JPY
Provision for shareholder benefit program cl	Prior1YearInstant_NonConsolidatedMember	81000000	JPY
Provision for shareholder benefit program cl	CurrentYearInstant_NonConsolidatedMember	81000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	2310000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	2119000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	53480000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	56406000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	188000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	183000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	76000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	1174000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	1191000000	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	1893000000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	2049000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	613000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	1335000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	4197000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	5164000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	57678000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	61570000000	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