Annual report

Period2025-03-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥2.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.2bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income−¥271m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income−¥282m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income−¥271m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income−¥279m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥371m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥117m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥134m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥272m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax−¥438m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income−¥272m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income−¥438m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥1.3bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥133m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥90m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2026-02-28StandaloneAssets
Total assets¥1.3bnat 2025-02-28StandaloneAssets
Total assets¥1.6bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥385mat 2026-02-28StandaloneLiabilities
Total liabilities¥233mat 2025-02-28StandaloneLiabilities
Net assets / equity¥768mat 2026-02-28StandaloneNet assets
Net assets / equity¥1.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥2.8bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥559mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥659mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥559mat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥659mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥290m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥209m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥398m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥536m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥672m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥115m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥192m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥71,0002024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥250m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥92m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥157m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-91.852025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-147.752024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-432.632023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-452022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.332021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥259.05at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥350.9at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥498.65at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥931.29at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥976.29at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE-30.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE-34.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-60.5%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE-4.7%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE3.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,963,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees37at 2026-02-28StandaloneNumber of employees
Employees45at 2025-02-28StandaloneNumber of employees
Employees43at 2024-02-29vStandaloneNumber of employees
Employees47at 2023-02-28vStandaloneNumber of employees
Employees42at 2022-02-28vStandaloneNumber 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.

All source rows · 752
ItemContextValueUnit
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表は作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied financial statements (text)CurrentYearDurationText · Plus
Notes regarding inventories (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding write downs of inventories (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes financial instruments financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc financial statements (text)CurrentYearDurationText · Plus
Description of fact that companys business comprises single segmentCurrentYearDuration_NonConsolidatedMember
Original text (Japanese)当社は実演販売関連事業の単一セグメントであるため、記載を省略しております。
Information for each product or service (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Revenues from external customers information for each region (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Property plant and equipment information for each region (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Information for each of main customers (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Information for each product or service (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Revenues from external customers information for each region (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Property plant and equipment information for each region (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Information for each of main customers (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Description of factors which led to recognition of gain on bargain purchase (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes related parties financial statements (text)CurrentYearDurationText · Plus
Notes per share information financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period financial statements (text)CurrentYearDurationText · Plus
Annexed detailed schedule of property plant and equipment etc (text)CurrentYearDurationText · Plus
Annexed detailed schedule of corporate bonds financial statements (text)CurrentYearDurationText · Plus
Annexed detailed schedule of borrowings financial statements (text)CurrentYearDurationText · Plus
Annexed detailed schedule of provisions (text)CurrentYearDurationText · Plus
Annexed detailed schedule of asset retirement obligations financial statements (text)CurrentYearDurationText · Plus
Components of major assets and liabilities (text)CurrentYearDurationText · Plus
Other information financial statements etc (text)CurrentYearDurationText · Plus
Overview of operational procedures for shares (text)FilingDateInstantText · Plus
Information about parent company etc of reporting company (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass