Annual report

Period2024-03-01 → 2025-02-28

Filed2025-05-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥152.0bn	2024-03-01 → 2025-02-28	Cons.	Net sales
Revenue	¥142.2bn	2023-03-01 → 2024-02-29	Cons.	Net sales
Revenue	¥128.8bn	2022-03-01 → 2023-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥120.3bn	2021-03-01 → 2022-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥110.5bn	2020-03-01 → 2021-02-28^d	Cons.	Net sales (5-year summary)
Operating income	¥5.5bn	2024-03-01 → 2025-02-28	Cons.	Operating income
Operating income	¥5.2bn	2023-03-01 → 2024-02-29	Cons.	Operating income
Ordinary income	¥5.8bn	2024-03-01 → 2025-02-28	Cons.	Ordinary income
Ordinary income	¥5.6bn	2023-03-01 → 2024-02-29	Cons.	Ordinary income
Ordinary income	¥5.0bn	2022-03-01 → 2023-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.4bn	2021-03-01 → 2022-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.3bn	2020-03-01 → 2021-02-28^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.7bn	2024-03-01 → 2025-02-28	Cons.	Income before income taxes
Profit before tax	¥5.3bn	2023-03-01 → 2024-02-29	Cons.	Income before income taxes
Net income (owners)	¥4.3bn	2024-03-01 → 2025-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.8bn	2023-03-01 → 2024-02-29	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.2bn	2022-03-01 → 2023-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.0bn	2021-03-01 → 2022-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.3bn	2020-03-01 → 2021-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.3bn	2024-03-01 → 2025-02-28	Cons.	Profit loss
Net income	¥3.8bn	2023-03-01 → 2024-02-29	Cons.	Profit loss
Total assets	¥80.0bn	at 2025-02-28	Cons.	Assets
Total assets	¥70.8bn	at 2024-02-29	Cons.	Assets
Total assets	¥67.7bn	at 2023-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥62.3bn	at 2022-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥60.6bn	at 2021-02-28^d	Cons.	Total assets (5-year summary)
Total liabilities	¥42.9bn	at 2025-02-28	Cons.	Liabilities
Total liabilities	¥37.5bn	at 2024-02-29	Cons.	Liabilities
Net assets / equity	¥37.1bn	at 2025-02-28	Cons.	Net assets
Net assets / equity	¥33.3bn	at 2024-02-29	Cons.	Net assets
Net assets / equity	¥29.9bn	at 2023-02-28^d	Cons.	Net assets
Net assets / equity	¥27.5bn	at 2022-02-28^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥25.0bn	at 2021-02-28^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.2bn	at 2025-02-28	Cons.	Cash and deposits
Cash and deposits	¥5.0bn	at 2024-02-29	Cons.	Cash and deposits
Cash & equivalents	¥7.2bn	at 2025-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2024-02-29	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.3bn	at 2023-02-28^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.3bn	at 2022-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.1bn	at 2021-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.5bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.6bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.4bn	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.7bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.2bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.6bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.3bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.1bn	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.6bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.0bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥2.3bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.7bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥6.9bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥218.18	2024-03-01 → 2025-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥195.22	2023-03-01 → 2024-02-29	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.96	2022-03-01 → 2023-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.16	2021-03-01 → 2022-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥166.69	2020-03-01 → 2021-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,891.57	at 2025-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,700.13	at 2024-02-29	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,527.93	at 2023-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,394.87	at 2022-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,267.73	at 2021-02-28^d	Cons.	Net assets per share (5-year summary)
Equity ratio	46.3%	at 2025-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.1%	at 2024-02-29	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.2%	at 2023-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.2%	at 2022-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.3%	at 2021-02-28^d	Cons.	Equity to asset ratio (5-year summary)
ROE	12.1%	2024-03-01 → 2025-02-28	Cons.	Rate of return on equity (5-year summary)
ROE	12.1%	2023-03-01 → 2024-02-29	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2022-03-01 → 2023-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2021-03-01 → 2022-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.9%	2020-03-01 → 2021-02-28^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,000	at 2025-02-28	Cons.	Number of employees
Employees	978	at 2024-02-29	Cons.	Number of employees
Employees	969	at 2023-02-28^d	Cons.	Number of employees
Employees	929	at 2022-02-28^d	Cons.	Number of employees
Employees	862	at 2021-02-28^d	Cons.	Number of employees
Revenue	¥988m	2024-03-01 → 2025-02-28	Standalone	Operating revenue1
Revenue	¥883m	2023-03-01 → 2024-02-29	Standalone	Operating revenue1
Revenue	¥866m	2022-03-01 → 2023-02-28^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥842m	2021-03-01 → 2022-02-28^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥825m	2020-03-01 → 2021-02-28^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥593m	2024-03-01 → 2025-02-28	Standalone	Operating income
Operating income	¥515m	2023-03-01 → 2024-02-29	Standalone	Operating income
Ordinary income	¥614m	2024-03-01 → 2025-02-28	Standalone	Ordinary income
Ordinary income	¥530m	2023-03-01 → 2024-02-29	Standalone	Ordinary income
Ordinary income	¥550m	2022-03-01 → 2023-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥537m	2021-03-01 → 2022-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥544m	2020-03-01 → 2021-02-28^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥614m	2024-03-01 → 2025-02-28	Standalone	Income before income taxes
Profit before tax	¥530m	2023-03-01 → 2024-02-29	Standalone	Income before income taxes
Net income	¥582m	2024-03-01 → 2025-02-28	Standalone	Profit loss
Net income	¥522m	2023-03-01 → 2024-02-29	Standalone	Profit loss
Net income	¥529m	2022-03-01 → 2023-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥513m	2021-03-01 → 2022-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥512m	2020-03-01 → 2021-02-28^d	Standalone	Net income loss (5-year summary)
Total assets	¥21.1bn	at 2025-02-28	Standalone	Assets
Total assets	¥21.1bn	at 2024-02-29	Standalone	Assets
Total assets	¥21.0bn	at 2023-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥21.3bn	at 2022-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥21.2bn	at 2021-02-28^d	Standalone	Total assets (5-year summary)
Total liabilities	¥74m	at 2025-02-28	Standalone	Liabilities
Total liabilities	¥71m	at 2024-02-29	Standalone	Liabilities
Net assets / equity	¥21.1bn	at 2025-02-28	Standalone	Net assets
Net assets / equity	¥21.0bn	at 2024-02-29	Standalone	Net assets
Net assets / equity	¥20.9bn	at 2023-02-28^d	Standalone	Net assets
Net assets / equity	¥21.2bn	at 2022-02-28^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥21.1bn	at 2021-02-28^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.0bn	at 2025-02-28	Standalone	Cash and deposits
Cash and deposits	¥601m	at 2024-02-29	Standalone	Cash and deposits
EPS (basic)	¥29.71	2024-03-01 → 2025-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.67	2023-03-01 → 2024-02-29	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.97	2022-03-01 → 2023-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.02	2021-03-01 → 2022-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.94	2020-03-01 → 2021-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥28	2024-03-01 → 2025-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2023-03-01 → 2024-02-29	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2022-03-01 → 2023-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2021-03-01 → 2022-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2020-03-01 → 2021-02-28^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,074.48	at 2025-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,070.78	at 2024-02-29	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,069.11	at 2023-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,073.61	at 2022-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,070.59	at 2021-02-28^d	Standalone	Net assets per share (5-year summary)
Equity ratio	99.6%	at 2025-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.7%	at 2024-02-29	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.7%	at 2023-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.7%	at 2022-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.7%	at 2021-02-28^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.8%	2024-03-01 → 2025-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2023-03-01 → 2024-02-29	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2022-03-01 → 2023-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.4%	2021-03-01 → 2022-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.4%	2020-03-01 → 2021-02-28^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	19,740,219	at 2025-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,740,219	at 2024-02-29	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,740,219	at 2023-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,740,219	at 2022-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,740,219	at 2021-02-28^d	Standalone	Total 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

Item	Context	Value	Unit
Investment securities	Prior1YearInstant	119000000	JPY
Investment securities	CurrentYearInstant	105000000	JPY
Deferred tax assets	Prior1YearInstant	2394000000	JPY
Deferred tax assets	CurrentYearInstant	2590000000	JPY
Lease and guarantee deposits	Prior1YearInstant	2961000000	JPY
Lease and guarantee deposits	CurrentYearInstant	3064000000	JPY
Other ioa	Prior1YearInstant	337000000	JPY
Other ioa	CurrentYearInstant	295000000	JPY
Investments and other assets	Prior1YearInstant	5812000000	JPY
Investments and other assets	CurrentYearInstant	6055000000	JPY
Noncurrent assets	Prior1YearInstant	37542000000	JPY
Noncurrent assets	CurrentYearInstant	40912000000	JPY
Assets	Prior1YearInstant	70784000000	JPY
Assets	CurrentYearInstant	79976000000	JPY
Accounts payable trade	Prior1YearInstant	16192000000	JPY
Accounts payable trade	CurrentYearInstant	17229000000	JPY
Current portion of long term loans payable	Prior1YearInstant	2343000000	JPY
Current portion of long term loans payable	CurrentYearInstant	3158000000	JPY
Lease obligations cl	Prior1YearInstant	300000000	JPY
Lease obligations cl	CurrentYearInstant	469000000	JPY
Income taxes payable	Prior1YearInstant	981000000	JPY
Income taxes payable	CurrentYearInstant	883000000	JPY
Contract liabilities	Prior1YearInstant	865000000	JPY
Contract liabilities	CurrentYearInstant	937000000	JPY
Provision for bonuses	Prior1YearInstant	627000000	JPY
Provision for bonuses	CurrentYearInstant	635000000	JPY
Provision for loss on store closing	Prior1YearInstant	35000000	JPY
Provision for loss on store closing	CurrentYearInstant	27000000	JPY
Other cl	Prior1YearInstant	3195000000	JPY
Other cl	CurrentYearInstant	3132000000	JPY
Current liabilities	Prior1YearInstant	24541000000	JPY
Current liabilities	CurrentYearInstant	26473000000	JPY
Long term loans payable	Prior1YearInstant	8635000000	JPY
Long term loans payable	CurrentYearInstant	11013000000	JPY
Lease obligations ncl	Prior1YearInstant	2318000000	JPY
Lease obligations ncl	CurrentYearInstant	3547000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	1778000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	1855000000	JPY
Other ncl	Prior1YearInstant	196000000	JPY
Other ncl	CurrentYearInstant	21000000	JPY
Noncurrent liabilities	Prior1YearInstant	12928000000	JPY
Noncurrent liabilities	CurrentYearInstant	16437000000	JPY
Liabilities	Prior1YearInstant	37470000000	JPY
Liabilities	CurrentYearInstant	42911000000	JPY
Capital stock	Prior1YearInstant	100000000	JPY
Capital stock	CurrentYearInstant	100000000	JPY
Capital surplus	Prior1YearInstant	2311000000	JPY
Capital surplus	CurrentYearInstant	2311000000	JPY
Retained earnings	Prior1YearInstant	31189000000	JPY
Retained earnings	CurrentYearInstant	34955000000	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 · 24 of 24 passed

balance sheet identity	consolidated 2024-02-29	pass
balance sheet identity	consolidated 2025-02-28	pass
balance sheet identity	non_consolidated 2024-02-29	pass rounding
balance sheet identity	non_consolidated 2025-02-28	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-02-28	pass
statement vs summary · net assets	consolidated 2024-02-29	pass
statement vs summary · net assets	consolidated 2025-02-28	pass
statement vs summary · net assets	non_consolidated 2023-02-28	pass
statement vs summary · net assets	non_consolidated 2024-02-29	pass
statement vs summary · net assets	non_consolidated 2025-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · net income attributable to parent	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · operating cash flow	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · operating cash flow	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	non_consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	non_consolidated 2024-03-01/2025-02-28	pass
statement vs summary · total assets	consolidated 2024-02-29	pass
statement vs summary · total assets	consolidated 2025-02-28	pass
statement vs summary · total assets	non_consolidated 2024-02-29	pass
statement vs summary · total assets	non_consolidated 2025-02-28	pass