Annual report

Period2024-03-01 → 2025-02-28

Filed2025-05-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥60.5bn	2024-03-01 → 2025-02-28	Cons.	Net sales
Revenue	¥61.4bn	2023-03-01 → 2024-02-29	Cons.	Net sales
Revenue	¥58.3bn	2022-03-01 → 2023-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥38.6bn	2021-03-01 → 2022-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥37.9bn	2020-03-01 → 2021-02-28^d	Cons.	Net sales (5-year summary)
Operating income	¥2.7bn	2024-03-01 → 2025-02-28	Cons.	Operating income
Operating income	¥3.0bn	2023-03-01 → 2024-02-29	Cons.	Operating income
Ordinary income	¥2.8bn	2024-03-01 → 2025-02-28	Cons.	Ordinary income
Ordinary income	¥3.2bn	2023-03-01 → 2024-02-29	Cons.	Ordinary income
Ordinary income	¥2.4bn	2022-03-01 → 2023-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥735m	2021-03-01 → 2022-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥9.0bn	2020-03-01 → 2021-02-28^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.5bn	2024-03-01 → 2025-02-28	Cons.	Income before income taxes
Profit before tax	¥3.0bn	2023-03-01 → 2024-02-29	Cons.	Income before income taxes
Net income (owners)	¥4.0bn	2024-03-01 → 2025-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	2023-03-01 → 2024-02-29	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.2bn	2022-03-01 → 2023-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥661m	2021-03-01 → 2022-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥5.0bn	2020-03-01 → 2021-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.0bn	2024-03-01 → 2025-02-28	Cons.	Profit loss
Net income	¥2.8bn	2023-03-01 → 2024-02-29	Cons.	Profit loss
Total assets	¥57.0bn	at 2025-02-28	Cons.	Assets
Total assets	¥58.8bn	at 2024-02-29	Cons.	Assets
Total assets	¥54.4bn	at 2023-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥51.6bn	at 2022-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥52.9bn	at 2021-02-28^d	Cons.	Total assets (5-year summary)
Total liabilities	¥17.7bn	at 2025-02-28	Cons.	Liabilities
Total liabilities	¥17.5bn	at 2024-02-29	Cons.	Liabilities
Net assets / equity	¥39.3bn	at 2025-02-28	Cons.	Net assets
Net assets / equity	¥41.3bn	at 2024-02-29	Cons.	Net assets
Net assets / equity	¥36.4bn	at 2023-02-28^d	Cons.	Net assets
Net assets / equity	¥33.9bn	at 2022-02-28^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥33.5bn	at 2021-02-28^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥23.7bn	at 2025-02-28	Cons.	Cash and deposits
Cash and deposits	¥23.3bn	at 2024-02-29	Cons.	Cash and deposits
Cash & equivalents	¥19.5bn	at 2025-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.1bn	at 2024-02-29	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.4bn	at 2023-02-28^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.3bn	at 2022-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥18.8bn	at 2021-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.7bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.4bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.2bn	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.6bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥5.7bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥1.6bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.3bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.0bn	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥15.8bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.9bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥920m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥527m	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.3bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥351.48	2024-03-01 → 2025-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥238.96	2023-03-01 → 2024-02-29	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥178.68	2022-03-01 → 2023-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.59	2021-03-01 → 2022-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-412.07	2020-03-01 → 2021-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥171.73	2022-03-01 → 2023-02-28^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥54.13	2021-03-01 → 2022-02-28^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,681.79	at 2025-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,534.09	at 2024-02-29	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,124.38	at 2023-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,782.64	at 2022-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,763.27	at 2021-02-28^d	Cons.	Net assets per share (5-year summary)
Equity ratio	68.9%	at 2025-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.2%	at 2024-02-29	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.9%	at 2023-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.4%	at 2022-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.2%	at 2021-02-28^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.0%	2024-03-01 → 2025-02-28	Cons.	Rate of return on equity (5-year summary)
ROE	7.2%	2023-03-01 → 2024-02-29	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2022-03-01 → 2023-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.0%	2021-03-01 → 2022-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	-13.8%	2020-03-01 → 2021-02-28^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,149	at 2025-02-28	Cons.	Number of employees
Employees	1,150	at 2024-02-29	Cons.	Number of employees
Employees	1,179	at 2023-02-28^d	Cons.	Number of employees
Employees	1,235	at 2022-02-28^d	Cons.	Number of employees
Employees	1,572	at 2021-02-28^d	Cons.	Number of employees
Revenue	¥60.5bn	2024-03-01 → 2025-02-28	Standalone	Net sales
Revenue	¥61.4bn	2023-03-01 → 2024-02-29	Standalone	Net sales
Revenue	¥58.3bn	2022-03-01 → 2023-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥38.2bn	2021-03-01 → 2022-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥36.3bn	2020-03-01 → 2021-02-28^d	Standalone	Net sales (5-year summary)
Operating income	¥2.7bn	2024-03-01 → 2025-02-28	Standalone	Operating income
Operating income	¥3.0bn	2023-03-01 → 2024-02-29	Standalone	Operating income
Ordinary income	¥2.8bn	2024-03-01 → 2025-02-28	Standalone	Ordinary income
Ordinary income	¥3.1bn	2023-03-01 → 2024-02-29	Standalone	Ordinary income
Ordinary income	¥2.4bn	2022-03-01 → 2023-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥626m	2021-03-01 → 2022-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥8.3bn	2020-03-01 → 2021-02-28^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.5bn	2024-03-01 → 2025-02-28	Standalone	Income before income taxes
Profit before tax	¥3.0bn	2023-03-01 → 2024-02-29	Standalone	Income before income taxes
Net income	¥4.0bn	2024-03-01 → 2025-02-28	Standalone	Profit loss
Net income	¥2.8bn	2023-03-01 → 2024-02-29	Standalone	Profit loss
Net income	¥2.1bn	2022-03-01 → 2023-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥860m	2021-03-01 → 2022-02-28^d	Standalone	Net income loss (5-year summary)
Net income	−¥5.2bn	2020-03-01 → 2021-02-28^d	Standalone	Net income loss (5-year summary)
Total assets	¥57.0bn	at 2025-02-28	Standalone	Assets
Total assets	¥58.8bn	at 2024-02-29	Standalone	Assets
Total assets	¥54.5bn	at 2023-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥51.6bn	at 2022-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥51.7bn	at 2021-02-28^d	Standalone	Total assets (5-year summary)
Total liabilities	¥17.7bn	at 2025-02-28	Standalone	Liabilities
Total liabilities	¥17.5bn	at 2024-02-29	Standalone	Liabilities
Net assets / equity	¥39.3bn	at 2025-02-28	Standalone	Net assets
Net assets / equity	¥41.3bn	at 2024-02-29	Standalone	Net assets
Net assets / equity	¥36.5bn	at 2023-02-28^d	Standalone	Net assets
Net assets / equity	¥34.0bn	at 2022-02-28^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥32.8bn	at 2021-02-28^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥23.6bn	at 2025-02-28	Standalone	Cash and deposits
Cash and deposits	¥23.2bn	at 2024-02-29	Standalone	Cash and deposits
EPS (basic)	¥347.79	2024-03-01 → 2025-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥235.91	2023-03-01 → 2024-02-29	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥171.16	2022-03-01 → 2023-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.92	2021-03-01 → 2022-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-426.27	2020-03-01 → 2021-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥164.51	2022-03-01 → 2023-02-28^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥70.33	2021-03-01 → 2022-02-28^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥129	2024-03-01 → 2025-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥88	2023-03-01 → 2024-02-29	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2022-03-01 → 2023-02-28^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,681.9	at 2025-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,537.36	at 2024-02-29	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,130.85	at 2023-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,798.49	at 2022-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,705.44	at 2021-02-28^d	Standalone	Net assets per share (5-year summary)
Equity ratio	68.9%	at 2025-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.2%	at 2024-02-29	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.0%	at 2023-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.8%	at 2022-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.4%	at 2021-02-28^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.8%	2024-03-01 → 2025-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	7.1%	2023-03-01 → 2024-02-29	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2022-03-01 → 2023-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.6%	2021-03-01 → 2022-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	-14.5%	2020-03-01 → 2021-02-28^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,622,934	at 2025-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,622,934	at 2024-02-29	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,622,934	at 2023-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,622,934	at 2022-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,622,934	at 2021-02-28^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,142	at 2025-02-28	Standalone	Number of employees
Employees	1,143	at 2024-02-29	Standalone	Number of employees
Employees	1,172	at 2023-02-28^d	Standalone	Number of employees
Employees	1,228	at 2022-02-28^d	Standalone	Number of employees
Employees	1,492	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 · 1,485

Item	Context	Value	Unit
Work in process	Prior1YearInstant	229000000	JPY
Work in process	CurrentYearInstant	216000000	JPY
Raw materials and supplies	Prior1YearInstant	289000000	JPY
Raw materials and supplies	CurrentYearInstant	324000000	JPY
Other ca	Prior1YearInstant	1802000000	JPY
Other ca	CurrentYearInstant	1477000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-5000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-5000000	JPY
Current assets	Prior1YearInstant	36209000000	JPY
Current assets	CurrentYearInstant	38218000000	JPY
Buildings and structures	Prior1YearInstant	5562000000	JPY
Buildings and structures	CurrentYearInstant	5596000000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-2431000000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-2574000000	JPY
Buildings and structures net	Prior1YearInstant	3130000000	JPY
Buildings and structures net	CurrentYearInstant	3021000000	JPY
Land	Prior1YearInstant	4309000000	JPY
Land	CurrentYearInstant	4309000000	JPY
Lease assets ppe	Prior1YearInstant	750000000	JPY
Lease assets ppe	CurrentYearInstant	782000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-405000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-249000000	JPY
Lease assets net ppe	Prior1YearInstant	345000000	JPY
Lease assets net ppe	CurrentYearInstant	532000000	JPY
Construction in progress	Prior1YearInstant	3000000	JPY
Construction in progress	CurrentYearInstant	11000000	JPY
Other ppe	Prior1YearInstant	1448000000	JPY
Other ppe	CurrentYearInstant	1454000000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-638000000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-650000000	JPY
Other net ppe	Prior1YearInstant	810000000	JPY
Other net ppe	CurrentYearInstant	803000000	JPY
Property plant and equipment	Prior1YearInstant	8598000000	JPY
Property plant and equipment	CurrentYearInstant	8679000000	JPY
Right of trademark	Prior1YearInstant	2197000000	JPY
Right of trademark	CurrentYearInstant	1887000000	JPY
Other ia	Prior1YearInstant	910000000	JPY
Other ia	CurrentYearInstant	865000000	JPY
Intangible assets	Prior1YearInstant	3108000000	JPY
Intangible assets	CurrentYearInstant	2752000000	JPY
Investment securities	Prior1YearInstant	9580000000	JPY
Investment securities	CurrentYearInstant	6298000000	JPY
Lease and guarantee deposits	Prior1YearInstant	978000000	JPY
Lease and guarantee deposits	CurrentYearInstant	1045000000	JPY
Net defined benefit asset	Prior1YearInstant	11000000	JPY
Net defined benefit asset	CurrentYearInstant	12000000	JPY
Other ioa	Prior1YearInstant	278000000	JPY
Other ioa	CurrentYearInstant	17000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-6000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-6000000	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 rounding
balance sheet identity	non_consolidated 2024-02-29	pass
balance sheet identity	non_consolidated 2025-02-28	pass rounding
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