Annual report

Period2024-03-01 → 2025-02-28

Filed2025-05-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥49.1bn	2024-03-01 → 2025-02-28	Cons.	Net sales
Revenue	¥44.4bn	2023-03-01 → 2024-02-29	Cons.	Net sales
Revenue	¥43.1bn	2022-03-01 → 2023-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥40.5bn	2021-03-01 → 2022-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥36.0bn	2020-03-01 → 2021-02-28^d	Cons.	Net sales (5-year summary)
Operating income	¥2.9bn	2024-03-01 → 2025-02-28	Cons.	Operating income
Operating income	¥1.8bn	2023-03-01 → 2024-02-29	Cons.	Operating income
Ordinary income	¥2.9bn	2024-03-01 → 2025-02-28	Cons.	Ordinary income
Ordinary income	¥2.3bn	2023-03-01 → 2024-02-29	Cons.	Ordinary income
Ordinary income	¥2.2bn	2022-03-01 → 2023-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2021-03-01 → 2022-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2020-03-01 → 2021-02-28^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.8bn	2024-03-01 → 2025-02-28	Cons.	Income before income taxes
Profit before tax	¥1.7bn	2023-03-01 → 2024-02-29	Cons.	Income before income taxes
Net income (owners)	¥2.0bn	2024-03-01 → 2025-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2023-03-01 → 2024-02-29	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.3bn	2022-03-01 → 2023-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2021-03-01 → 2022-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2020-03-01 → 2021-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.1bn	2024-03-01 → 2025-02-28	Cons.	Profit loss
Net income	¥1.0bn	2023-03-01 → 2024-02-29	Cons.	Profit loss
Total assets	¥40.0bn	at 2025-02-28	Cons.	Assets
Total assets	¥38.5bn	at 2024-02-29	Cons.	Assets
Total assets	¥34.6bn	at 2023-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥33.9bn	at 2022-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥31.8bn	at 2021-02-28^d	Cons.	Total assets (5-year summary)
Total liabilities	¥19.7bn	at 2025-02-28	Cons.	Liabilities
Total liabilities	¥20.0bn	at 2024-02-29	Cons.	Liabilities
Net assets / equity	¥20.3bn	at 2025-02-28	Cons.	Net assets
Net assets / equity	¥18.5bn	at 2024-02-29	Cons.	Net assets
Net assets / equity	¥16.5bn	at 2023-02-28^d	Cons.	Net assets
Net assets / equity	¥15.7bn	at 2022-02-28^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥14.2bn	at 2021-02-28^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.6bn	at 2025-02-28	Cons.	Cash and deposits
Cash and deposits	¥7.5bn	at 2024-02-29	Cons.	Cash and deposits
Cash & equivalents	¥7.6bn	at 2025-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.4bn	at 2024-02-29	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2023-02-28^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2022-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.7bn	at 2021-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.4bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.5bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.3bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.4bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.2bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.5bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥776m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.7bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.2bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥33m	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥684m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥783m	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥478m	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥225.39	2024-03-01 → 2025-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.48	2023-03-01 → 2024-02-29	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥157.27	2022-03-01 → 2023-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥179.94	2021-03-01 → 2022-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥160.99	2020-03-01 → 2021-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,165.73	at 2025-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,969.69	at 2024-02-29	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,884.69	at 2023-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,753.79	at 2022-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,590.02	at 2021-02-28^d	Cons.	Net assets per share (5-year summary)
Equity ratio	48.3%	at 2025-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.7%	at 2024-02-29	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.5%	at 2023-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.2%	at 2022-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.9%	at 2021-02-28^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.9%	2024-03-01 → 2025-02-28	Cons.	Rate of return on equity (5-year summary)
ROE	6.4%	2023-03-01 → 2024-02-29	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2022-03-01 → 2023-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2021-03-01 → 2022-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.5%	2020-03-01 → 2021-02-28^d	Cons.	Rate of return on equity (5-year summary)
Employees	922	at 2025-02-28	Cons.	Number of employees
Employees	924	at 2024-02-29	Cons.	Number of employees
Employees	826	at 2023-02-28^d	Cons.	Number of employees
Employees	851	at 2022-02-28^d	Cons.	Number of employees
Employees	929	at 2021-02-28^d	Cons.	Number of employees
Revenue	¥33.8bn	2024-03-01 → 2025-02-28	Standalone	Net sales
Revenue	¥31.9bn	2023-03-01 → 2024-02-29	Standalone	Net sales
Revenue	¥31.9bn	2022-03-01 → 2023-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥30.3bn	2021-03-01 → 2022-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥28.4bn	2020-03-01 → 2021-02-28^d	Standalone	Net sales (5-year summary)
Operating income	¥1.4bn	2024-03-01 → 2025-02-28	Standalone	Operating income
Operating income	¥743m	2023-03-01 → 2024-02-29	Standalone	Operating income
Ordinary income	¥1.7bn	2024-03-01 → 2025-02-28	Standalone	Ordinary income
Ordinary income	¥1.1bn	2023-03-01 → 2024-02-29	Standalone	Ordinary income
Ordinary income	¥1.5bn	2022-03-01 → 2023-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2021-03-01 → 2022-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2020-03-01 → 2021-02-28^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.7bn	2024-03-01 → 2025-02-28	Standalone	Income before income taxes
Profit before tax	¥227m	2023-03-01 → 2024-02-29	Standalone	Income before income taxes
Net income	¥1.2bn	2024-03-01 → 2025-02-28	Standalone	Profit loss
Net income	¥66m	2023-03-01 → 2024-02-29	Standalone	Profit loss
Net income	¥1.0bn	2022-03-01 → 2023-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2021-03-01 → 2022-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥836m	2020-03-01 → 2021-02-28^d	Standalone	Net income loss (5-year summary)
Total assets	¥32.7bn	at 2025-02-28	Standalone	Assets
Total assets	¥31.2bn	at 2024-02-29	Standalone	Assets
Total assets	¥29.0bn	at 2023-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥28.4bn	at 2022-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥27.5bn	at 2021-02-28^d	Standalone	Total assets (5-year summary)
Total liabilities	¥17.7bn	at 2025-02-28	Standalone	Liabilities
Total liabilities	¥16.8bn	at 2024-02-29	Standalone	Liabilities
Net assets / equity	¥15.1bn	at 2025-02-28	Standalone	Net assets
Net assets / equity	¥14.3bn	at 2024-02-29	Standalone	Net assets
Net assets / equity	¥13.4bn	at 2023-02-28^d	Standalone	Net assets
Net assets / equity	¥12.9bn	at 2022-02-28^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥12.2bn	at 2021-02-28^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.1bn	at 2025-02-28	Standalone	Cash and deposits
Cash and deposits	¥2.7bn	at 2024-02-29	Standalone	Cash and deposits
EPS (basic)	¥138.97	2024-03-01 → 2025-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.97	2023-03-01 → 2024-02-29	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥124.18	2022-03-01 → 2023-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥145.17	2021-03-01 → 2022-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.24	2020-03-01 → 2021-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥66	2024-03-01 → 2025-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥62	2023-03-01 → 2024-02-29	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥62	2022-03-01 → 2023-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥62	2021-03-01 → 2022-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥57	2020-03-01 → 2021-02-28^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,689.21	at 2025-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,608.21	at 2024-02-29	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,635.4	at 2023-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,575.43	at 2022-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,489.73	at 2021-02-28^d	Standalone	Net assets per share (5-year summary)
Equity ratio	46.0%	at 2025-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.0%	at 2024-02-29	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.0%	at 2023-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.3%	at 2022-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.3%	at 2021-02-28^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.4%	2024-03-01 → 2025-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	0.5%	2023-03-01 → 2024-02-29	Standalone	Rate of return on equity (5-year summary)
ROE	7.7%	2022-03-01 → 2023-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2021-03-01 → 2022-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2020-03-01 → 2021-02-28^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,920,791	at 2025-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,920,791	at 2024-02-29	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,173,320	at 2023-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,173,320	at 2022-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,173,320	at 2021-02-28^d	Standalone	Total number of issued shares (5-year summary)
Employees	473	at 2025-02-28	Standalone	Number of employees
Employees	478	at 2024-02-29	Standalone	Number of employees
Employees	490	at 2023-02-28^d	Standalone	Number of employees
Employees	497	at 2022-02-28^d	Standalone	Number of employees
Employees	532	at 2021-02-28^d	Standalone	Number 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 · 1,780

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 栗原　裕幸
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 飛田　貴史
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 中本パックス株式会社の棚卸資産の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項（連結財務諸表作成のための基本となる重要な事項）４(1)③棚卸資産
Reference2 kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項（重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Fee related information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 栗原　裕幸
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 飛田　貴史
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 中本パックス株式会社の棚卸資産の評価
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Fee related information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	36033596000	JPY
Net sales (5-year summary)	Prior3YearDuration	40485133000	JPY
Net sales (5-year summary)	Prior2YearDuration	43128879000	JPY
Net sales (5-year summary)	Prior1YearDuration	44362283000	JPY
Net sales (5-year summary)	CurrentYearDuration	49132185000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	1750338000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	2585706000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	2206105000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	2341575000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	2908338000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	1315618000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	1470493000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	1285214000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	1057600000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	2010130000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	1438310000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	1942185000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	1556191000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	1337325000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	2394573000	JPY
Net assets (5-year summary)	Prior4YearInstant	14222116000	JPY
Net assets (5-year summary)	Prior3YearInstant	15676540000	JPY
Net assets (5-year summary)	Prior2YearInstant	16469199000	JPY
Net assets (5-year summary)	Prior1YearInstant	18496766000	JPY
Net assets (5-year summary)	CurrentYearInstant	20313495000	JPY
Total assets (5-year summary)	Prior4YearInstant	31784835000	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 rounding
balance sheet identity	consolidated 2025-02-28	pass
balance sheet identity	non_consolidated 2024-02-29	pass
balance sheet identity	non_consolidated 2025-02-28	pass
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