Annual report

Period2025-03-01 → 2026-02-28
Filed2026-05-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥377.0bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥385.0bn2025-03-01 → 2026-02-28Cons.Operating revenue1
Revenue¥369.6bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥377.4bn2024-03-01 → 2025-02-28Cons.Operating revenue1
Revenue¥366.7bn2023-03-01 → 2024-02-29vCons.Operating revenue1 (5-year summary)
Revenue¥351.1bn2022-03-01 → 2023-02-28vCons.Operating revenue1 (5-year summary)
Revenue¥354.9bn2021-03-01 → 2022-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥13.6bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥14.1bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥13.8bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥14.1bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥13.5bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.0bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥13.3bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥10.2bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.3bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥9.4bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥152.4bnat 2026-02-28Cons.Assets
Total assets¥135.4bnat 2025-02-28Cons.Assets
Total assets¥133.2bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥119.4bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥117.2bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥55.4bnat 2026-02-28Cons.Liabilities
Total liabilities¥47.0bnat 2025-02-28Cons.Liabilities
Net assets / equity¥97.1bnat 2026-02-28Cons.Net assets
Net assets / equity¥88.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥80.6bnat 2024-02-29vCons.Net assets
Net assets / equity¥73.8bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥69.4bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥9.5bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥47.8bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥29.9bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥18.2bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥321.492025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.512024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.062023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.822022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.532021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥321.422025-03-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥294.452024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥260.82023-03-01 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥193.572022-03-01 → 2023-02-28vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.192021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,043.33at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,774.07at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,528.66at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥2,315.12at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥2,178.12at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio63.7%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE11.1%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE11.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE10.8%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE10.6%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees2,510at 2026-02-28Cons.Number of employees
Employees2,647at 2025-02-28Cons.Number of employees
Employees2,673at 2024-02-29vCons.Number of employees
Employees2,693at 2023-02-28vCons.Number of employees
Employees2,659at 2022-02-28dCons.Number of employees
Revenue¥374.9bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥383.0bn2025-03-01 → 2026-02-28StandaloneOperating revenue1
Revenue¥364.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥372.5bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥361.9bn2023-03-01 → 2024-02-29vStandaloneOperating revenue1 (5-year summary)
Revenue¥346.1bn2022-03-01 → 2023-02-28vStandaloneOperating revenue1 (5-year summary)
Revenue¥350.4bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥13.4bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥14.0bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥13.7bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥14.1bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥13.4bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.3bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.6bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥13.0bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥10.0bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥9.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥8.1bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥6.1bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥7.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥150.4bnat 2026-02-28StandaloneAssets
Total assets¥133.2bnat 2025-02-28StandaloneAssets
Total assets¥131.4bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥117.6bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥115.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥55.2bnat 2026-02-28StandaloneLiabilities
Total liabilities¥46.2bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥95.3bnat 2026-02-28StandaloneNet assets
Net assets / equity¥87.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥79.7bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥73.3bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥69.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥11.8bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥8.3bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥313.882025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥289.482024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥255.632023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.862022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2032021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥313.822025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥289.422024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥255.382023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥191.612022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥202.672021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥852025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥752024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥572022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥572021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,987.12at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,731.65at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,501.42at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,299.79at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,164.99at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio63.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.0%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE11.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE10.6%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE10.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued31,973,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees2,457at 2026-02-28StandaloneNumber of employees
Employees2,472at 2025-02-28StandaloneNumber of employees
Employees2,480at 2024-02-29vStandaloneNumber of employees
Employees2,495at 2023-02-28vStandaloneNumber of employees
Employees2,437at 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.

All source rows · 1,538
ItemContextValueUnit
Tools furniture and fixturesPrior1YearInstant28467000000JPY
Tools furniture and fixturesCurrentYearInstant29825000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-18336000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-19716000000JPY
Tools furniture and fixtures netPrior1YearInstant10131000000JPY
Tools furniture and fixtures netCurrentYearInstant10109000000JPY
Machinery equipment and vehiclesPrior1YearInstant665000000JPY
Machinery equipment and vehiclesCurrentYearInstant672000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-434000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-468000000JPY
Machinery equipment and vehicles netPrior1YearInstant231000000JPY
Machinery equipment and vehicles netCurrentYearInstant204000000JPY
LandPrior1YearInstant24197000000JPY
LandCurrentYearInstant24249000000JPY
Lease assets ppePrior1YearInstant3351000000JPY
Lease assets ppeCurrentYearInstant3351000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1721000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-1909000000JPY
Lease assets net ppePrior1YearInstant1629000000JPY
Lease assets net ppeCurrentYearInstant1441000000JPY
Construction in progressPrior1YearInstant66000000JPY
Construction in progressCurrentYearInstant214000000JPY
Property plant and equipmentPrior1YearInstant61682000000JPY
Property plant and equipmentCurrentYearInstant62284000000JPY
GoodwillPrior1YearInstant43000000JPY
GoodwillCurrentYearInstant25000000JPY
Other iaPrior1YearInstant105000000JPY
Other iaCurrentYearInstant84000000JPY
Intangible assetsPrior1YearInstant149000000JPY
Intangible assetsCurrentYearInstant109000000JPY
Investment securitiesPrior1YearInstant679000000JPY
Investment securitiesCurrentYearInstant1445000000JPY
Long term prepaid expensesPrior1YearInstant734000000JPY
Long term prepaid expensesCurrentYearInstant660000000JPY
Net defined benefit assetPrior1YearInstant859000000JPY
Net defined benefit assetCurrentYearInstant1378000000JPY
Deferred tax assetsPrior1YearInstant4843000000JPY
Deferred tax assetsCurrentYearInstant4715000000JPY
Guarantee deposits ioaPrior1YearInstant7590000000JPY
Guarantee deposits ioaCurrentYearInstant7557000000JPY
Other ioaPrior1YearInstant203000000JPY
Other ioaCurrentYearInstant310000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-7000000JPY
Investments and other assetsPrior1YearInstant14902000000JPY
Investments and other assetsCurrentYearInstant16060000000JPY
Noncurrent assetsPrior1YearInstant76734000000JPY
Noncurrent assetsCurrentYearInstant78454000000JPY
AssetsPrior1YearInstant135420000000JPY
AssetsCurrentYearInstant152405000000JPY

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 · 20 of 24 passed
balance sheet identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass rounding
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 2024-03-01/2025-02-28mismatch
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28mismatch
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28mismatch
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28mismatch
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