Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥152.0bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥142.2bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥128.8bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥120.3bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥110.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥5.5bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥5.2bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥5.8bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥5.6bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥5.0bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.7bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥5.3bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥4.3bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥3.8bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥80.0bnat 2025-02-28Cons.Assets
Total assets¥70.8bnat 2024-02-29Cons.Assets
Total assets¥67.7bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥62.3bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥60.6bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥42.9bnat 2025-02-28Cons.Liabilities
Total liabilities¥37.5bnat 2024-02-29Cons.Liabilities
Net assets / equity¥37.1bnat 2025-02-28Cons.Net assets
Net assets / equity¥33.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥29.9bnat 2023-02-28dCons.Net assets
Net assets / equity¥27.5bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥25.0bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥5.0bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.6bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥218.182024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.222023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.962022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.162021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.692020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,891.57at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,700.13at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,527.93at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,394.87at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,267.73at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio46.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE12.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE12.1%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE11.3%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE13.9%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees1,000at 2025-02-28Cons.Number of employees
Employees978at 2024-02-29Cons.Number of employees
Employees969at 2023-02-28dCons.Number of employees
Employees929at 2022-02-28dCons.Number of employees
Employees862at 2021-02-28dCons.Number of employees
Revenue¥988m2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥883m2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥866m2022-03-01 → 2023-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥842m2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥825m2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥593m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥515m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥614m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥530m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥550m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥537m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥544m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥614m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥530m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥582m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥522m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥529m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥513m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥512m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥21.1bnat 2025-02-28StandaloneAssets
Total assets¥21.1bnat 2024-02-29StandaloneAssets
Total assets¥21.0bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥21.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥74mat 2025-02-28StandaloneLiabilities
Total liabilities¥71mat 2024-02-29StandaloneLiabilities
Net assets / equity¥21.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥21.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥20.9bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥21.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥21.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥601mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥29.712024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.672023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.972022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.022021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.942020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥262023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,074.48at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,070.78at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,069.11at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,073.61at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,070.59at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio99.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE2.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE2.5%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued19,740,219at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued19,740,219at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued19,740,219at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,740,219at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,740,219at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)

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.

All source rows · 1,092
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member1000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member668780
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row3Member668780
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member0JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row3Member15000000JPY
Cash and depositsPrior1YearInstant4952000000JPY
Cash and depositsCurrentYearInstant7166000000JPY
Accounts receivable tradePrior1YearInstant1713000000JPY
Accounts receivable tradeCurrentYearInstant1845000000JPY
MerchandisePrior1YearInstant24506000000JPY
MerchandiseCurrentYearInstant27725000000JPY
Other caPrior1YearInstant2068000000JPY
Other caCurrentYearInstant2327000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentYearInstant-0JPY
Current assetsPrior1YearInstant33241000000JPY
Current assetsCurrentYearInstant39064000000JPY
Buildings and structuresPrior1YearInstant46953000000JPY
Buildings and structuresCurrentYearInstant50141000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-19451000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-21711000000JPY
Buildings and structures netPrior1YearInstant27502000000JPY
Buildings and structures netCurrentYearInstant28429000000JPY
Machinery and equipmentPrior1YearInstant283000000JPY
Machinery and equipmentCurrentYearInstant276000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-167000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-176000000JPY
Machinery and equipment netPrior1YearInstant115000000JPY
Machinery and equipment netCurrentYearInstant99000000JPY
Tools furniture and fixturesPrior1YearInstant3692000000JPY
Tools furniture and fixturesCurrentYearInstant3674000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3297000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-3322000000JPY
Tools furniture and fixtures netPrior1YearInstant394000000JPY
Tools furniture and fixtures netCurrentYearInstant351000000JPY
LandPrior1YearInstant619000000JPY
LandCurrentYearInstant619000000JPY
Lease assets ppePrior1YearInstant2860000000JPY
Lease assets ppeCurrentYearInstant4473000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-534000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-896000000JPY
Lease assets net ppePrior1YearInstant2325000000JPY
Lease assets net ppeCurrentYearInstant3576000000JPY
Construction in progressPrior1YearInstant455000000JPY
Construction in progressCurrentYearInstant1163000000JPY
Property plant and equipmentPrior1YearInstant31412000000JPY
Property plant and equipmentCurrentYearInstant34241000000JPY
Intangible assetsPrior1YearInstant317000000JPY
Intangible assetsCurrentYearInstant615000000JPY

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
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