Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VVYL (2025-06-05).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥6.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥6.4bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥6.3bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥5.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥5.2bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥797m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥948m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥828m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥937m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥667m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥546m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥388m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥930m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥975m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥616m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥710m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥401m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥389m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥634m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥723m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥4.9bnat 2025-02-28Cons.Assets
Total assets¥4.8bnat 2024-02-29Cons.Assets
Total assets¥5.2bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2025-02-28Cons.Liabilities
Total liabilities¥2.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥3.0bnat 2025-02-28Cons.Net assets
Net assets / equity¥2.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.5bnat 2023-02-28dCons.Net assets
Net assets / equity¥2.2bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥960m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥742m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥558m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥517m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥629m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥38m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥93m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥146m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥550m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥563m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥823m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥144.892024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.72023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.582022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.572021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.062020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥143.412024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.042023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.072022-03-01 → 2023-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.492021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.462020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥703.72at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥563.73at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥501.52at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥441.17at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥273.36at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio59.7%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE23.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE29.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE19.0%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE23.7%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE38.9%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees218at 2025-02-28Cons.Number of employees
Employees213at 2024-02-29Cons.Number of employees
Employees246at 2023-02-28dCons.Number of employees
Employees250at 2022-02-28dCons.Number of employees
Employees286at 2021-02-28dCons.Number of employees
Revenue¥4.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥4.7bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.4bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥435m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥653m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥517m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥738m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥484m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥474m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥336m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥491m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥738m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥336m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥574m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥322m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥358m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥293m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2025-02-28StandaloneAssets
Total assets¥3.6bnat 2024-02-29StandaloneAssets
Total assets¥3.7bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.1bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥354mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥260mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥78.972024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.892023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.112022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.062021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.712020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.162024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.542023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.742022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.12021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.52020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥112023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥30.062021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥493.25at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥438.71at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥430.96at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥404.44at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥261.7at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio59.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE17.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE29.0%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE15.7%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE22.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE29.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued5,025,970at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,001,580at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,986,790at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,982,890at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,343,250at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2025-02-28StandaloneNumber of employees
Employees52at 2024-02-29StandaloneNumber of employees
Employees59at 2023-02-28dStandaloneNumber of employees
Employees70at 2022-02-28dStandaloneNumber of employees
Employees80at 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2025-02-28−¥190m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2025-02-28−¥190m
Reconciling Itemsreconcilingsegment assetsat 2025-02-28−¥230m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥272m
Total Of Reportable Segments And Otherssegment totalcapex2024-03-01 → 2025-02-28¥322m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-03-01 → 2025-02-28¥213m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2025-02-28¥190m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-02-28¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28¥1.1bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥176m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥176m
Reconciling Itemsreconcilingsegment assetsat 2024-02-29−¥504m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥233m
Total Of Reportable Segments And Otherssegment totalcapex2023-03-01 → 2024-02-29¥52m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥199m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2024-02-29¥176m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-02-29¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥1.2bn

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

All source rows · 1,487
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration710429000JPY
Profit loss attributable to owners of parentCurrentYearDuration616203000JPY
Profit lossPrior1YearDuration722996000JPY
Profit lossCurrentYearDuration633703000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-7727000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration15100000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration56373000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration58231000JPY
Other comprehensive incomePrior1YearDuration48646000JPY
Other comprehensive incomeCurrentYearDuration73332000JPY
Comprehensive incomePrior1YearDuration771643000JPY
Comprehensive incomeCurrentYearDuration707035000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration759075000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration689535000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration12567000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration17499000JPY
Net assetsPrior2YearInstant_CapitalStockMember51072000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1618795000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember803963000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-112492000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2361339000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember4067000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember4067000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember8134000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-48371000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-48371000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember710429000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember710429000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-734148000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-734148000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember4067000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember4067000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember662057000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-734148000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-63956000JPY
Net assetsPrior1YearInstant_CapitalStockMember55139000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1622863000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1466020000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-846640000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2297382000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-26282000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember90889000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember64607000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember55075000JPY
Net assetsPrior2YearInstant2481021000JPY
Issuance of new sharesPrior1YearDuration8134000JPY
Dividends from surplusPrior1YearDuration-48371000JPY
Profit loss attributable to owners of parentPrior1YearDuration710429000JPY
Purchase of treasury stockPrior1YearDuration-734148000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7727000JPY

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 rounding
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
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