Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥496.7bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥419.9bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥416.5bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥459.5bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥380.6bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥19.9bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥16.1bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥19.1bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥15.8bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥18.1bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥17.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.6bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥15.7bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥13.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.2bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.4bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥11.4bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥220.0bnat 2025-02-28Cons.Assets
Total assets¥184.0bnat 2024-02-29Cons.Assets
Total assets¥173.3bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥189.8bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥177.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥139.2bnat 2025-02-28Cons.Liabilities
Total liabilities¥114.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥80.8bnat 2025-02-28Cons.Net assets
Net assets / equity¥69.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥62.7bnat 2023-02-28dCons.Net assets
Net assets / equity¥55.7bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥45.0bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥30.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥15.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥45.7bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥43.2bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥20.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥9.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥13.6bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.6bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥133.932024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.962023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.482022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.512021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.772020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥791.01at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥687.34at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥618.34at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥537.97at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥438.18at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio36.1%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE18.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE17.5%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE24.5%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE22.0%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE3.4%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees4,023at 2025-02-28Cons.Number of employees
Employees3,508at 2024-02-29Cons.Number of employees
Employees3,132at 2023-02-28dCons.Number of employees
Employees4,347at 2022-02-28dCons.Number of employees
Employees4,629at 2021-02-28dCons.Number of employees
Revenue¥486.8bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥413.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥366.1bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥306.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥275.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥20.1bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥16.7bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥19.4bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥16.4bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥16.0bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.6bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19.0bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥16.2bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥13.9bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥11.9bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥20.0bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥6.6bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥214.1bnat 2025-02-28StandaloneAssets
Total assets¥181.5bnat 2024-02-29StandaloneAssets
Total assets¥173.8bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥157.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥147.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥136.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥114.0bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥77.5bnat 2025-02-28StandaloneNet assets
Net assets / equity¥67.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥59.8bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥46.8bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥41.0bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥13.9bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥29.0bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥138.892024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.172023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.392022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.272021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.72020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥40.182024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥34.192023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥42.52022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.62021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.62020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥771.67at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥671.93at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥594.48at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥466.26at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.59at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio36.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE19.2%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE18.7%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE37.6%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE14.9%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued106,888,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued106,888,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued106,888,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued106,888,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued106,888,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees3,812at 2025-02-28StandaloneNumber of employees
Employees3,350at 2024-02-29StandaloneNumber of employees
Employees2,968at 2023-02-28dStandaloneNumber of employees
Employees3,072at 2022-02-28dStandaloneNumber of employees
Employees3,318at 2021-02-28dStandaloneNumber 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 · 45
SegmentItemPeriodValue
Otherother segmentscapex2024-03-01 → 2025-02-28¥87m
Otherother segmentsdepreciation2024-03-01 → 2025-02-28¥15m
Otherother segmentsrevenue2024-03-01 → 2025-02-28¥3.8bn
Otherother segmentsrevenue external2024-03-01 → 2025-02-28¥3.8bn
Otherother segmentssegment assetsat 2025-02-28¥2.5bn
Otherother segmentssegment profit2024-03-01 → 2025-02-28−¥87m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2025-02-28¥0
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2025-02-28¥0
Reconciling Itemsreconcilingsegment assetsat 2025-02-28−¥364m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥39m
Japanreportable segmentcapex2024-03-01 → 2025-02-28¥8.5bn
Japanreportable segmentdepreciation2024-03-01 → 2025-02-28¥3.2bn
Japanreportable segmentemployeesat 2025-02-284020 pure
Japanreportable segmentrevenue2024-03-01 → 2025-02-28¥492.9bn
Japanreportable segmentrevenue external2024-03-01 → 2025-02-28¥492.9bn
Japanreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥0
Japanreportable segmentsegment assetsat 2025-02-28¥217.9bn
Japanreportable segmentsegment profit2024-03-01 → 2025-02-28¥20.0bn
—segment totalcapex2024-03-01 → 2025-02-28¥8.6bn
—segment totaldepreciation2024-03-01 → 2025-02-28¥3.2bn
—segment totalrevenue2024-03-01 → 2025-02-28¥496.7bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥496.7bn
—segment totalrevenue intersegment2024-03-01 → 2025-02-28¥0
—segment totalsegment assetsat 2025-02-28¥220.4bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥19.9bn
Otherother segmentscapex2023-03-01 → 2024-02-29¥4m
Otherother segmentsdepreciation2023-03-01 → 2024-02-29¥11m
Otherother segmentsrevenue2023-03-01 → 2024-02-29¥2.8bn
Otherother segmentsrevenue external2023-03-01 → 2024-02-29¥2.8bn
Otherother segmentssegment assetsat 2024-02-29¥1.7bn
Otherother segmentssegment profit2023-03-01 → 2024-02-29¥43m
Reconciling Itemsreconcilingsegment assetsat 2024-02-29−¥682m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥3m
Japanreportable segmentcapex2023-03-01 → 2024-02-29¥8.2bn
Japanreportable segmentdepreciation2023-03-01 → 2024-02-29¥2.9bn
Japanreportable segmentrevenue2023-03-01 → 2024-02-29¥417.0bn
Japanreportable segmentrevenue external2023-03-01 → 2024-02-29¥417.0bn
Japanreportable segmentsegment assetsat 2024-02-29¥183.0bn
Japanreportable segmentsegment profit2023-03-01 → 2024-02-29¥16.1bn
—segment totalcapex2023-03-01 → 2024-02-29¥8.2bn
—segment totaldepreciation2023-03-01 → 2024-02-29¥2.9bn
—segment totalrevenue2023-03-01 → 2024-02-29¥419.9bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥419.9bn
—segment totalsegment assetsat 2024-02-29¥184.7bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥16.1bn

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

All source rows · 1,465
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior2YearInstant37473000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant30548000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant15416000000JPY
Number of employeesPrior4YearInstant4629
Number of employeesPrior3YearInstant4347
Number of employeesPrior2YearInstant3132
Number of employeesPrior1YearInstant3508
Number of employeesCurrentYearInstant4023
Average number of temporary workersPrior4YearInstant554
Average number of temporary workersPrior3YearInstant803
Average number of temporary workersPrior2YearInstant1695
Average number of temporary workersPrior1YearInstant1827
Average number of temporary workersCurrentYearInstant1728
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember275710000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember306733000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember366069000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember413206000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember486843000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember7642000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember11573000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember15998000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember16404000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember19374000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-2081000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember6553000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember20020000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember11864000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember13945000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember4157000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember4157000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember4157000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4157000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember4157000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember106888000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember106888000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember106888000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember106888000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember106888000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember41025000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember46816000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember59836000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember67476000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember77495000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember147897000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember156964000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember173787000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember181492000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember214062000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember408.59
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember466.26

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass