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
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 東京都港区赤坂１丁目８番１号　赤坂インターシティAIR
Name major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 大村浩一
Address major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 兵庫県姫路市
Name major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) みずほ信託銀行株式会社　退職給付信託　みずほ銀行口　再信託受託者　株式会社日本カストディ銀行
Address major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 東京都中央区晴海１丁目８番12号
Name major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 住友不動産株式会社
Address major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 東京都新宿区西新宿２丁目４-１
Name major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) ハリマ共和物産株式会社
Address major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 兵庫県姫路市飾東町庄313
Name major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 大村泰子
Address major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 兵庫県姫路市
Name major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 赤鹿いづみ
Address major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 兵庫県姫路市
Name major shareholders	CurrentYearInstant_No11MajorShareholdersMember	Original text (Japanese) 茂理充代
Address major shareholders	CurrentYearInstant_No11MajorShareholdersMember	Original text (Japanese) 兵庫県姫路市
Issued shares voting rights (text)	FilingDateInstant	Text · Plus
Description issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	Original text (Japanese) （注）１、２
Description issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	Original text (Japanese) （注）１、３
Description issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	－
Treasury shares etc (text)	FilingDateInstant	Text · Plus
Name of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 株式会社西松屋チェーン
Address of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 兵庫県姫路市飾東町庄266番地の１
Share ownership plans for directors and other officers and employees (text)	FilingDateInstant	Text · Plus
Classes of shares etc (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Date of resolution dividends of surplus	FilingDateInstant_Row1Member	2025-10-01
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 取締役会決議
Date of resolution dividends of surplus	FilingDateInstant_Row2Member	2026-04-02
Resolution dividends of surplus	FilingDateInstant_Row2Member	Original text (Japanese) 取締役会決議
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with audit and supervisory committee (text)	FilingDateInstant	Text · Plus
Basic policy regarding control of company (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraYoshifumiMember	Original text (Japanese) 代表取締役会長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraYoshifumiMember	Original text (Japanese) 大　村　禎　史
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraYoshifumiMember	1955-02-07
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraYoshifumiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraYoshifumiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraKoichiMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraKoichiMember	Original text (Japanese) 大　村　浩　一
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraKoichiMember	1987-10-31
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraKoichiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraKoichiMember	Original text (Japanese) （注）３

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