Annual report

Period2025-02-21 → 2026-02-20
Filed2026-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥700.0bn2025-02-21 → 2026-02-20Cons.Net sales
Revenue¥1.4bn2025-02-21 → 2026-02-20Cons.Operating revenue2
Revenue¥665.4bn2024-02-21 → 2025-02-20Cons.Net sales
Revenue¥1.4bn2024-02-21 → 2025-02-20Cons.Operating revenue2
Revenue¥635.1bn2023-02-21 → 2024-02-20vCons.Net sales (5-year summary)
Revenue¥616.1bn2022-02-21 → 2023-02-20vCons.Net sales (5-year summary)
Revenue¥583.6bn2021-02-21 → 2022-02-20dCons.Net sales (5-year summary)
Operating income¥61.5bn2025-02-21 → 2026-02-20Cons.Operating income
Operating income¥59.2bn2024-02-21 → 2025-02-20Cons.Operating income
Ordinary income¥63.7bn2025-02-21 → 2026-02-20Cons.Ordinary income
Ordinary income¥60.6bn2024-02-21 → 2025-02-20Cons.Ordinary income
Ordinary income¥56.7bn2023-02-21 → 2024-02-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥54.4bn2022-02-21 → 2023-02-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥50.6bn2021-02-21 → 2022-02-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥62.4bn2025-02-21 → 2026-02-20Cons.Income before income taxes
Profit before tax¥59.4bn2024-02-21 → 2025-02-20Cons.Income before income taxes
Net income (owners)¥44.5bn2025-02-21 → 2026-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.9bn2024-02-21 → 2025-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.1bn2023-02-21 → 2024-02-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38.0bn2022-02-21 → 2023-02-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35.4bn2021-02-21 → 2022-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥44.5bn2025-02-21 → 2026-02-20Cons.Profit loss
Net income¥41.9bn2024-02-21 → 2025-02-20Cons.Profit loss
Total assets¥554.7bnat 2026-02-20Cons.Assets
Total assets¥567.1bnat 2025-02-20Cons.Assets
Total assets¥533.8bnat 2024-02-20vCons.Total assets (5-year summary)
Total assets¥502.6bnat 2023-02-20vCons.Total assets (5-year summary)
Total assets¥474.8bnat 2022-02-20dCons.Total assets (5-year summary)
Total liabilities¥66.1bnat 2026-02-20Cons.Liabilities
Total liabilities¥66.2bnat 2025-02-20Cons.Liabilities
Net assets / equity¥488.5bnat 2026-02-20Cons.Net assets
Net assets / equity¥501.0bnat 2025-02-20Cons.Net assets
Net assets / equity¥471.4bnat 2024-02-20vCons.Net assets
Net assets / equity¥440.0bnat 2023-02-20vCons.Net assets (5-year summary)
Net assets / equity¥411.0bnat 2022-02-20dCons.Net assets (5-year summary)
Cash and deposits¥89.2bnat 2026-02-20Cons.Cash and deposits
Cash and deposits¥161.2bnat 2025-02-20Cons.Cash and deposits
Cash & equivalents¥127.2bnat 2026-02-20Cons.Cash and cash equivalents
Cash & equivalents¥206.2bnat 2025-02-20Cons.Cash and cash equivalents
Cash & equivalents¥161.2bnat 2024-02-20vCons.Cash and cash equivalents
Cash & equivalents¥217.2bnat 2023-02-20vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥182.4bnat 2022-02-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥48.1bn2025-02-21 → 2026-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥52.8bn2024-02-21 → 2025-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥41.2bn2023-02-21 → 2024-02-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥41.6bn2022-02-21 → 2023-02-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥37.2bn2021-02-21 → 2022-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥66.3bn2025-02-21 → 2026-02-20Cons.Net cash provided by used in investment activities
Investing cash flow¥4.6bn2024-02-21 → 2025-02-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥87.2bn2023-02-21 → 2024-02-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.3bn2022-02-21 → 2023-02-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥143.1bn2021-02-21 → 2022-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥60.8bn2025-02-21 → 2026-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.5bn2024-02-21 → 2025-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.9bn2023-02-21 → 2024-02-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.2bn2022-02-21 → 2023-02-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2021-02-21 → 2022-02-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥202.362025-02-21 → 2026-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.942024-02-21 → 2025-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.782023-02-21 → 2024-02-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.422022-02-21 → 2023-02-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.672021-02-21 → 2022-02-20dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,353.09at 2026-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥2,271.88at 2025-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥2,137.87at 2024-02-20vCons.Net assets per share (5-year summary)
Net assets per share¥1,995.66at 2023-02-20vCons.Net assets per share (5-year summary)
Net assets per share¥1,863.93at 2022-02-20dCons.Net assets per share (5-year summary)
Equity ratio88.1%at 2026-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2025-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2024-02-20vCons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-02-20vCons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-02-20dCons.Equity to asset ratio (5-year summary)
ROE9.0%2025-02-21 → 2026-02-20Cons.Rate of return on equity (5-year summary)
ROE8.6%2024-02-21 → 2025-02-20Cons.Rate of return on equity (5-year summary)
ROE8.8%2023-02-21 → 2024-02-20vCons.Rate of return on equity (5-year summary)
ROE8.9%2022-02-21 → 2023-02-20vCons.Rate of return on equity (5-year summary)
ROE8.9%2021-02-21 → 2022-02-20dCons.Rate of return on equity (5-year summary)
Employees3,393at 2026-02-20Cons.Number of employees
Employees3,253at 2025-02-20Cons.Number of employees
Employees3,157at 2024-02-20vCons.Number of employees
Employees3,098at 2023-02-20vCons.Number of employees
Employees3,086at 2022-02-20dCons.Number of employees
Revenue¥689.7bn2025-02-21 → 2026-02-20StandaloneNet sales
Revenue¥1.4bn2025-02-21 → 2026-02-20StandaloneOperating revenue2
Revenue¥656.5bn2024-02-21 → 2025-02-20StandaloneNet sales
Revenue¥1.5bn2024-02-21 → 2025-02-20StandaloneOperating revenue2
Revenue¥627.0bn2023-02-21 → 2024-02-20vStandaloneNet sales (5-year summary)
Revenue¥609.4bn2022-02-21 → 2023-02-20vStandaloneNet sales (5-year summary)
Revenue¥578.0bn2021-02-21 → 2022-02-20dStandaloneNet sales (5-year summary)
Operating income¥60.8bn2025-02-21 → 2026-02-20StandaloneOperating income
Operating income¥58.8bn2024-02-21 → 2025-02-20StandaloneOperating income
Ordinary income¥63.6bn2025-02-21 → 2026-02-20StandaloneOrdinary income
Ordinary income¥60.9bn2024-02-21 → 2025-02-20StandaloneOrdinary income
Ordinary income¥56.3bn2023-02-21 → 2024-02-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53.9bn2022-02-21 → 2023-02-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50.4bn2021-02-21 → 2022-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥62.4bn2025-02-21 → 2026-02-20StandaloneIncome before income taxes
Profit before tax¥59.8bn2024-02-21 → 2025-02-20StandaloneIncome before income taxes
Net income¥44.4bn2025-02-21 → 2026-02-20StandaloneProfit loss
Net income¥42.1bn2024-02-21 → 2025-02-20StandaloneProfit loss
Net income¥41.4bn2023-02-21 → 2024-02-20vStandaloneNet income loss (5-year summary)
Net income¥37.8bn2022-02-21 → 2023-02-20vStandaloneNet income loss (5-year summary)
Net income¥35.3bn2021-02-21 → 2022-02-20dStandaloneNet income loss (5-year summary)
Total assets¥555.5bnat 2026-02-20StandaloneAssets
Total assets¥567.7bnat 2025-02-20StandaloneAssets
Total assets¥534.1bnat 2024-02-20vStandaloneTotal assets (5-year summary)
Total assets¥501.5bnat 2023-02-20vStandaloneTotal assets (5-year summary)
Total assets¥474.1bnat 2022-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥66.8bnat 2026-02-20StandaloneLiabilities
Total liabilities¥65.3bnat 2025-02-20StandaloneLiabilities
Net assets / equity¥488.7bnat 2026-02-20StandaloneNet assets
Net assets / equity¥502.3bnat 2025-02-20StandaloneNet assets
Net assets / equity¥472.5bnat 2024-02-20vStandaloneNet assets
Net assets / equity¥439.8bnat 2023-02-20vStandaloneNet assets (5-year summary)
Net assets / equity¥410.8bnat 2022-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥87.9bnat 2026-02-20StandaloneCash and deposits
Cash and deposits¥160.3bnat 2025-02-20StandaloneCash and deposits
EPS (basic)¥202.242025-02-21 → 2026-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.82024-02-21 → 2025-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.72023-02-21 → 2024-02-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.612022-02-21 → 2023-02-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥160.12021-02-21 → 2022-02-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2152025-02-21 → 2026-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002024-02-21 → 2025-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥2802023-02-21 → 2024-02-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2602022-02-21 → 2023-02-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2402021-02-21 → 2022-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,353.81at 2026-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥2,277.97at 2025-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥2,142.86at 2024-02-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,994.65at 2023-02-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,862.84at 2022-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio88.0%at 2026-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2025-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2024-02-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2023-02-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2025-02-21 → 2026-02-20StandaloneRate of return on equity (5-year summary)
ROE8.6%2024-02-21 → 2025-02-20StandaloneRate of return on equity (5-year summary)
ROE9.1%2023-02-21 → 2024-02-20vStandaloneRate of return on equity (5-year summary)
ROE8.9%2022-02-21 → 2023-02-20vStandaloneRate of return on equity (5-year summary)
ROE8.9%2021-02-21 → 2022-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued73,826,000at 2026-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued73,826,000at 2025-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2024-02-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2023-02-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2022-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees2,914at 2026-02-20StandaloneNumber of employees
Employees2,802at 2025-02-20StandaloneNumber of employees
Employees2,737at 2024-02-20vStandaloneNumber of employees
Employees2,714at 2023-02-20vStandaloneNumber of employees
Employees2,694at 2022-02-20dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-02-20−¥6.7bn
Japanreportable segmentcapex2025-02-21 → 2026-02-20¥23.5bn
Japanreportable segmentdepreciation2025-02-21 → 2026-02-20¥6.8bn
Japanreportable segmentemployeesat 2026-02-202914 pure
Japanreportable segmentrevenue2025-02-21 → 2026-02-20¥689.7bn
Japanreportable segmentrevenue external2025-02-21 → 2026-02-20¥689.7bn
Japanreportable segmentsegment assetsat 2026-02-20¥555.5bn
Japanreportable segmentsegment profit2025-02-21 → 2026-02-20¥60.8bn
Overseasreportable segmentcapex2025-02-21 → 2026-02-20¥1.0bn
Overseasreportable segmentdepreciation2025-02-21 → 2026-02-20¥199m
Overseasreportable segmentemployeesat 2026-02-20479 pure
Overseasreportable segmentrevenue2025-02-21 → 2026-02-20¥10.3bn
Overseasreportable segmentrevenue external2025-02-21 → 2026-02-20¥10.3bn
Overseasreportable segmentsegment assetsat 2026-02-20¥5.9bn
Overseasreportable segmentsegment profit2025-02-21 → 2026-02-20¥674m
—segment totalcapex2025-02-21 → 2026-02-20¥24.5bn
—segment totaldepreciation2025-02-21 → 2026-02-20¥7.0bn
—segment totalrevenue2025-02-21 → 2026-02-20¥700.0bn
—segment totalrevenue external2025-02-21 → 2026-02-20¥700.0bn
—segment totalsegment assetsat 2026-02-20¥561.4bn
—segment totalsegment profit2025-02-21 → 2026-02-20¥61.5bn
Reconciling Itemsreconcilingsegment assetsat 2025-02-20−¥5.4bn
Japanreportable segmentcapex2024-02-21 → 2025-02-20¥11.5bn
Japanreportable segmentdepreciation2024-02-21 → 2025-02-20¥5.9bn
Japanreportable segmentrevenue2024-02-21 → 2025-02-20¥656.5bn
Japanreportable segmentrevenue external2024-02-21 → 2025-02-20¥656.5bn
Japanreportable segmentsegment assetsat 2025-02-20¥567.7bn
Japanreportable segmentsegment profit2024-02-21 → 2025-02-20¥58.8bn
Overseasreportable segmentcapex2024-02-21 → 2025-02-20¥919m
Overseasreportable segmentdepreciation2024-02-21 → 2025-02-20¥165m
Overseasreportable segmentrevenue2024-02-21 → 2025-02-20¥8.8bn
Overseasreportable segmentrevenue external2024-02-21 → 2025-02-20¥8.8bn
Overseasreportable segmentsegment assetsat 2025-02-20¥4.8bn
Overseasreportable segmentsegment profit2024-02-21 → 2025-02-20¥478m
—segment totalcapex2024-02-21 → 2025-02-20¥12.4bn
—segment totaldepreciation2024-02-21 → 2025-02-20¥6.1bn
—segment totalrevenue2024-02-21 → 2025-02-20¥665.4bn
—segment totalrevenue external2024-02-21 → 2025-02-20¥665.4bn
—segment totalsegment assetsat 2025-02-20¥572.5bn
—segment totalsegment profit2024-02-21 → 2025-02-20¥59.2bn

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

All source rows · 1,706
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior2YearInstant161235000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant206200000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant127185000000JPY
Number of employeesPrior4YearInstant3086
Number of employeesPrior3YearInstant3098
Number of employeesPrior2YearInstant3157
Number of employeesPrior1YearInstant3253
Number of employeesCurrentYearInstant3393
Average number of temporary workersPrior4YearInstant12005
Average number of temporary workersPrior3YearInstant11942
Average number of temporary workersPrior2YearInstant12248
Average number of temporary workersPrior1YearInstant12551
Average number of temporary workersCurrentYearInstant13062
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember577989000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember609376000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember627016000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember656547000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember689702000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember50375000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember53912000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember56311000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember60856000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember63635000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember35302000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember37841000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember41389000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember42074000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember44434000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember17086000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember17086000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember17086000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember17086000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember17086000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember36913000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember36913000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember36913000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember73826000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember73826000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember410756000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember439825000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember472509000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember502319000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember488693000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember474103000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember501521000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember534122000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember567668000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember555457000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1862.84
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1994.65

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 2025-02-20pass
balance sheet identityconsolidated 2026-02-20pass rounding
balance sheet identitynon_consolidated 2025-02-20pass rounding
balance sheet identitynon_consolidated 2026-02-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-20pass
statement vs summary · net assetsconsolidated 2025-02-20pass
statement vs summary · net assetsconsolidated 2026-02-20pass
statement vs summary · net assetsnon_consolidated 2024-02-20pass
statement vs summary · net assetsnon_consolidated 2025-02-20pass
statement vs summary · net assetsnon_consolidated 2026-02-20pass
statement vs summary · net income attributable to parentconsolidated 2024-02-21/2025-02-20pass
statement vs summary · net income attributable to parentconsolidated 2025-02-21/2026-02-20pass
statement vs summary · operating cash flowconsolidated 2024-02-21/2025-02-20pass
statement vs summary · operating cash flowconsolidated 2025-02-21/2026-02-20pass
statement vs summary · revenueconsolidated 2024-02-21/2025-02-20pass
statement vs summary · revenueconsolidated 2025-02-21/2026-02-20pass
statement vs summary · revenuenon_consolidated 2024-02-21/2025-02-20pass
statement vs summary · revenuenon_consolidated 2025-02-21/2026-02-20pass
statement vs summary · total assetsconsolidated 2025-02-20pass
statement vs summary · total assetsconsolidated 2026-02-20pass
statement vs summary · total assetsnon_consolidated 2025-02-20pass
statement vs summary · total assetsnon_consolidated 2026-02-20pass