Annual report

Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥6.4bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥6.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥6.4bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥6.3bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥5.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥748m2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥797m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥667m2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥828m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥937m2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥667m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥546m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥646m2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥930m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥427m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥616m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥710m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥438m2022-03-01 → 2023-02-28vCons.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¥445m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥634m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥5.1bnat 2026-02-28Cons.Assets
Total assets¥4.9bnat 2025-02-28Cons.Assets
Total assets¥4.8bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥5.2bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥5.0bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2026-02-28Cons.Liabilities
Total liabilities¥1.9bnat 2025-02-28Cons.Liabilities
Net assets / equity¥3.5bnat 2026-02-28Cons.Net assets
Net assets / equity¥3.0bnat 2025-02-28Cons.Net assets
Net assets / equity¥2.5bnat 2024-02-29vCons.Net assets
Net assets / equity¥2.5bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥683m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥960m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥742m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥558m2022-03-01 → 2023-02-28vCons.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)
Investing cash flow−¥443m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥38m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥93m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2022-03-01 → 2023-02-28vCons.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)
Financing cash flow−¥467m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥550m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥563m2022-03-01 → 2023-02-28vCons.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)
EPS (basic)¥102.962025-03-01 → 2026-02-28Cons.Basic earnings loss per share (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 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.582022-03-01 → 2023-02-28vCons.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 (diluted)¥102.862025-03-01 → 2026-02-28Cons.Diluted earnings 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 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.072022-03-01 → 2023-02-28vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.492021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥823.96at 2026-02-28Cons.Net assets 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 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥501.52at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥441.17at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio67.4%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE13.5%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE23.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE29.4%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE19.0%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE23.7%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees211at 2026-02-28Cons.Number of employees
Employees218at 2025-02-28Cons.Number of employees
Employees213at 2024-02-29vCons.Number of employees
Employees246at 2023-02-28vCons.Number of employees
Employees250at 2022-02-28dCons.Number of employees
Revenue¥4.5bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥4.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥4.7bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥4.4bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥4.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥352m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥435m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥257m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥517m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥738m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥484m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥474m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥233m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥491m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥147m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥336m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥574m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥322m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥358m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2026-02-28StandaloneAssets
Total assets¥3.4bnat 2025-02-28StandaloneAssets
Total assets¥3.6bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2026-02-28StandaloneLiabilities
Total liabilities¥1.4bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥2.2bnat 2026-02-28StandaloneNet assets
Net assets / equity¥2.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.9bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥2.1bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥349mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥354mat 2025-02-28StandaloneCash and deposits
EPS (basic)¥35.512025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.972024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.892023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.112022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.062021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.482025-03-01 → 2026-02-28StandaloneDiluted earnings 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 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.742022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.12021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132025-03-01 → 2026-02-28StandaloneDividend paid 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 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥30.062021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥521.39at 2026-02-28StandaloneNet assets 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 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥430.96at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥404.44at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio66.1%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE17.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE29.0%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE15.7%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE22.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued5,032,630at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,025,970at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,001,580at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,986,790at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,982,890at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2026-02-28StandaloneNumber of employees
Employees55at 2025-02-28StandaloneNumber of employees
Employees52at 2024-02-29vStandaloneNumber of employees
Employees59at 2023-02-28vStandaloneNumber of employees
Employees70at 2022-02-28dStandaloneNumber 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 Itemsreconcilingrevenue2025-03-01 → 2026-02-28−¥345m
Reconciling Itemsreconcilingrevenue intersegment2025-03-01 → 2026-02-28−¥345m
Reconciling Itemsreconcilingsegment assetsat 2026-02-28−¥310m
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥264m
Total Of Reportable Segments And Otherssegment totalcapex2025-03-01 → 2026-02-28¥93m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-03-01 → 2026-02-28¥230m
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2026-02-28¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2026-02-28¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-03-01 → 2026-02-28¥345m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-02-28¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2026-02-28¥1.0bn
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

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

All source rows · 1,455
ItemContextValueUnit
Lease assets iaCurrentYearInstant1137000JPY
Other iaPrior1YearInstant49833000JPY
Other iaCurrentYearInstant47530000JPY
Intangible assetsPrior1YearInstant52920000JPY
Intangible assetsCurrentYearInstant48667000JPY
Investment securitiesPrior1YearInstant122933000JPY
Investment securitiesCurrentYearInstant1980000JPY
Deferred tax assetsPrior1YearInstant33671000JPY
Deferred tax assetsCurrentYearInstant26358000JPY
Other ioaPrior1YearInstant16405000JPY
Other ioaCurrentYearInstant17782000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-JPY
Investments and other assetsPrior1YearInstant173003000JPY
Investments and other assetsCurrentYearInstant46121000JPY
Noncurrent assetsPrior1YearInstant1038823000JPY
Noncurrent assetsCurrentYearInstant1003296000JPY
AssetsPrior1YearInstant4888061000JPY
AssetsCurrentYearInstant5077926000JPY
Notes and accounts payable tradePrior1YearInstant891207000JPY
Notes and accounts payable tradeCurrentYearInstant793810000JPY
Short term loans payablePrior1YearInstant330000000JPY
Short term loans payableCurrentYearInstant-JPY
Current portion of long term loans payablePrior1YearInstant24104000JPY
Current portion of long term loans payableCurrentYearInstant-JPY
Lease obligations clPrior1YearInstant36887000JPY
Lease obligations clCurrentYearInstant48366000JPY
Accounts payable otherPrior1YearInstant355596000JPY
Accounts payable otherCurrentYearInstant324203000JPY
Income taxes payablePrior1YearInstant87310000JPY
Income taxes payableCurrentYearInstant27901000JPY
Provision for bonusesPrior1YearInstant25787000JPY
Provision for bonusesCurrentYearInstant24665000JPY
Other clPrior1YearInstant67667000JPY
Other clCurrentYearInstant88604000JPY
Current liabilitiesPrior1YearInstant1818561000JPY
Current liabilitiesCurrentYearInstant1307552000JPY
Lease obligations nclPrior1YearInstant2510000JPY
Lease obligations nclCurrentYearInstant152950000JPY
Asset retirement obligations nclPrior1YearInstant1098000JPY
Asset retirement obligations nclCurrentYearInstant1098000JPY
Net defined benefit liabilityPrior1YearInstant385000JPY
Net defined benefit liabilityCurrentYearInstant425000JPY
Deferred tax liabilitiesPrior1YearInstant60737000JPY
Deferred tax liabilitiesCurrentYearInstant89426000JPY
Noncurrent liabilitiesPrior1YearInstant64732000JPY
Noncurrent liabilitiesCurrentYearInstant243901000JPY
LiabilitiesPrior1YearInstant1883293000JPY
LiabilitiesCurrentYearInstant1551453000JPY
Capital stockPrior1YearInstant61847000JPY

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 2025-02-28pass rounding
balance sheet identityconsolidated 2026-02-28pass
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
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 · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass