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
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember56373000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember48646000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember12567000JPY
Net changes of items other than shareholders equityPrior1YearDuration61213000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7727000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember56373000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember48646000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember12567000JPY
Total changes of items during the periodPrior1YearDuration-2742000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-34010000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember147263000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember113253000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember67642000JPY
Net assetsPrior1YearInstant2478278000JPY
Net assetsPrior1YearInstant_CapitalStockMember55139000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1622863000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1466020000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-846640000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2297382000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember6707000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember6707000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember13414000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-47038000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-47038000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember616203000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember616203000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-146922000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-146922000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember6707000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember6707000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember569164000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-146922000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember435656000JPY
Net assetsCurrentYearInstant_CapitalStockMember61847000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1629570000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2035185000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-993563000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2733039000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-34010000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember147263000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember113253000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember67642000JPY
Net assetsPrior1YearInstant2478278000JPY
Issuance of new sharesCurrentYearDuration13414000JPY
Dividends from surplusCurrentYearDuration-47038000JPY
Profit loss attributable to owners of parentCurrentYearDuration616203000JPY
Purchase of treasury stockCurrentYearDuration-146922000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember15100000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember58231000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember73332000JPY

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