Annual report

Period2024-03-01 → 2025-02-28

Filed2025-05-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥16.4bn	2024-03-01 → 2025-02-28	Cons.	Net sales
Revenue	¥16.5bn	2023-03-01 → 2024-02-29	Cons.	Net sales
Revenue	¥15.9bn	2022-03-01 → 2023-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥37.7bn	2021-03-01 → 2022-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥33.9bn	2020-03-01 → 2021-02-28^d	Cons.	Net sales (5-year summary)
Operating income	¥196m	2024-03-01 → 2025-02-28	Cons.	Operating income
Operating income	¥222m	2023-03-01 → 2024-02-29	Cons.	Operating income
Ordinary income	¥142m	2024-03-01 → 2025-02-28	Cons.	Ordinary income
Ordinary income	¥283m	2023-03-01 → 2024-02-29	Cons.	Ordinary income
Ordinary income	¥138m	2022-03-01 → 2023-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥284m	2021-03-01 → 2022-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥624m	2020-03-01 → 2021-02-28^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥230m	2024-03-01 → 2025-02-28	Cons.	Income before income taxes
Profit before tax	¥504m	2023-03-01 → 2024-02-29	Cons.	Income before income taxes
Net income (owners)	¥193m	2024-03-01 → 2025-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥652m	2023-03-01 → 2024-02-29	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥71m	2022-03-01 → 2023-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥303m	2021-03-01 → 2022-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥413m	2020-03-01 → 2021-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥193m	2024-03-01 → 2025-02-28	Cons.	Profit loss
Net income	¥652m	2023-03-01 → 2024-02-29	Cons.	Profit loss
Total assets	¥27.4bn	at 2025-02-28	Cons.	Assets
Total assets	¥27.6bn	at 2024-02-29	Cons.	Assets
Total assets	¥27.1bn	at 2023-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥26.7bn	at 2022-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥28.1bn	at 2021-02-28^d	Cons.	Total assets (5-year summary)
Total liabilities	¥22.1bn	at 2025-02-28	Cons.	Liabilities
Total liabilities	¥23.1bn	at 2024-02-29	Cons.	Liabilities
Net assets / equity	¥5.3bn	at 2025-02-28	Cons.	Net assets
Net assets / equity	¥4.5bn	at 2024-02-29	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2023-02-28^d	Cons.	Net assets
Net assets / equity	¥3.0bn	at 2022-02-28^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.2bn	at 2021-02-28^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2025-02-28	Cons.	Cash and deposits
Cash and deposits	¥2.4bn	at 2024-02-29	Cons.	Cash and deposits
Cash & equivalents	¥1.9bn	at 2025-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2024-02-29	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2023-02-28^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2022-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2021-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥666m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥410m	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥569m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥702m	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥269m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥204m	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥101m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥147m	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥862m	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥804m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥232m	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥131m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥411m	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥236m	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥34.33	2024-03-01 → 2025-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.3	2023-03-01 → 2024-02-29	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.64	2022-03-01 → 2023-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-54.06	2021-03-01 → 2022-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-73.59	2020-03-01 → 2021-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥950.19	at 2025-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥799.2	at 2024-02-29	Cons.	Net assets per share (5-year summary)
Net assets per share	¥629.33	at 2023-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥530.4	at 2022-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥566	at 2021-02-28^d	Cons.	Net assets per share (5-year summary)
Equity ratio	19.4%	at 2025-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.2%	at 2024-02-29	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	13.0%	at 2023-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	11.1%	at 2022-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	11.3%	at 2021-02-28^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.9%	2024-03-01 → 2025-02-28	Cons.	Rate of return on equity (5-year summary)
ROE	16.3%	2023-03-01 → 2024-02-29	Cons.	Rate of return on equity (5-year summary)
ROE	2.2%	2022-03-01 → 2023-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	-9.9%	2021-03-01 → 2022-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	-12.1%	2020-03-01 → 2021-02-28^d	Cons.	Rate of return on equity (5-year summary)
Employees	682	at 2025-02-28	Cons.	Number of employees
Employees	615	at 2024-02-29	Cons.	Number of employees
Employees	615	at 2023-02-28^d	Cons.	Number of employees
Employees	620	at 2022-02-28^d	Cons.	Number of employees
Employees	643	at 2021-02-28^d	Cons.	Number of employees
Revenue	¥14.0bn	2024-03-01 → 2025-02-28	Standalone	Net sales
Revenue	¥14.2bn	2023-03-01 → 2024-02-29	Standalone	Net sales
Revenue	¥13.8bn	2022-03-01 → 2023-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥36.1bn	2021-03-01 → 2022-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥32.7bn	2020-03-01 → 2021-02-28^d	Standalone	Net sales (5-year summary)
Operating income	¥309m	2024-03-01 → 2025-02-28	Standalone	Operating income
Operating income	¥418m	2023-03-01 → 2024-02-29	Standalone	Operating income
Ordinary income	¥106m	2024-03-01 → 2025-02-28	Standalone	Ordinary income
Ordinary income	¥289m	2023-03-01 → 2024-02-29	Standalone	Ordinary income
Ordinary income	¥211m	2022-03-01 → 2023-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥159m	2021-03-01 → 2022-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥270m	2020-03-01 → 2021-02-28^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥189m	2024-03-01 → 2025-02-28	Standalone	Income before income taxes
Profit before tax	¥500m	2023-03-01 → 2024-02-29	Standalone	Income before income taxes
Net income	¥175m	2024-03-01 → 2025-02-28	Standalone	Profit loss
Net income	¥682m	2023-03-01 → 2024-02-29	Standalone	Profit loss
Net income	¥223m	2022-03-01 → 2023-02-28^d	Standalone	Net income loss (5-year summary)
Net income	−¥152m	2021-03-01 → 2022-02-28^d	Standalone	Net income loss (5-year summary)
Net income	−¥258m	2020-03-01 → 2021-02-28^d	Standalone	Net income loss (5-year summary)
Total assets	¥22.6bn	at 2025-02-28	Standalone	Assets
Total assets	¥22.8bn	at 2024-02-29	Standalone	Assets
Total assets	¥22.3bn	at 2023-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥22.0bn	at 2022-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥23.3bn	at 2021-02-28^d	Standalone	Total assets (5-year summary)
Total liabilities	¥19.1bn	at 2025-02-28	Standalone	Liabilities
Total liabilities	¥20.0bn	at 2024-02-29	Standalone	Liabilities
Net assets / equity	¥3.6bn	at 2025-02-28	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2024-02-29	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2023-02-28^d	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2022-02-28^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2021-02-28^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2025-02-28	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2024-02-29	Standalone	Cash and deposits
EPS (basic)	¥31.2	2024-03-01 → 2025-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥121.58	2023-03-01 → 2024-02-29	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.78	2022-03-01 → 2023-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-27.07	2021-03-01 → 2022-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-46.04	2020-03-01 → 2021-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥633.85	at 2025-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥496.66	at 2024-02-29	Standalone	Net assets per share (5-year summary)
Net assets per share	¥321.01	at 2023-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥249.32	at 2022-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥254.07	at 2021-02-28^d	Standalone	Net assets per share (5-year summary)
Equity ratio	15.7%	at 2025-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	12.2%	at 2024-02-29	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	8.1%	at 2023-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	6.4%	at 2022-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	6.1%	at 2021-02-28^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.5%	2024-03-01 → 2025-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	29.7%	2023-03-01 → 2024-02-29	Standalone	Rate of return on equity (5-year summary)
ROE	14.0%	2022-03-01 → 2023-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	-10.8%	2021-03-01 → 2022-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	-16.4%	2020-03-01 → 2021-02-28^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,003,000	at 2025-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,003,000	at 2024-02-29	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,003,000	at 2023-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,003,000	at 2022-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,003,000	at 2021-02-28^d	Standalone	Total number of issued shares (5-year summary)
Employees	392	at 2025-02-28	Standalone	Number of employees
Employees	409	at 2024-02-29	Standalone	Number of employees
Employees	425	at 2023-02-28^d	Standalone	Number of employees
Employees	432	at 2022-02-28^d	Standalone	Number of employees
Employees	430	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.

Segments · 102

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2024-03-01 → 2025-02-28	¥236m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2024-03-01 → 2025-02-28	¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2024-03-01 → 2025-02-28	¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2025-02-28	¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2024-03-01 → 2025-02-28	¥10m
Reconciling Itemsreconciling	depreciation	2024-03-01 → 2025-02-28	−¥5m
Reconciling Itemsreconciling	revenue	2024-03-01 → 2025-02-28	−¥496m
Reconciling Itemsreconciling	revenue intersegment	2024-03-01 → 2025-02-28	−¥496m
Reconciling Itemsreconciling	segment assets	at 2025-02-28	¥1.9bn
Reconciling Itemsreconciling	segment ordinary income	2024-03-01 → 2025-02-28	−¥3m
Food And Beverage Businessreportable segment	capex	2024-03-01 → 2025-02-28	¥845,000
Food And Beverage Businessreportable segment	depreciation	2024-03-01 → 2025-02-28	¥101,000
Food And Beverage Businessreportable segment	revenue	2024-03-01 → 2025-02-28	¥338m
Food And Beverage Businessreportable segment	revenue external	2024-03-01 → 2025-02-28	¥338m
Food And Beverage Businessreportable segment	segment assets	at 2025-02-28	¥54m
Food And Beverage Businessreportable segment	segment ordinary income	2024-03-01 → 2025-02-28	¥12m
Hotel Tradereportable segment	capex	2024-03-01 → 2025-02-28	¥19m
Hotel Tradereportable segment	depreciation	2024-03-01 → 2025-02-28	¥87m
Hotel Tradereportable segment	employees	at 2025-02-28	87 pure
Hotel Tradereportable segment	revenue	2024-03-01 → 2025-02-28	¥1.2bn
Hotel Tradereportable segment	revenue external	2024-03-01 → 2025-02-28	¥1.1bn
Hotel Tradereportable segment	revenue intersegment	2024-03-01 → 2025-02-28	¥98m
Hotel Tradereportable segment	segment assets	at 2025-02-28	¥3.6bn
Hotel Tradereportable segment	segment ordinary income	2024-03-01 → 2025-02-28	−¥37m
Printing Businessreportable segment	capex	2024-03-01 → 2025-02-28	¥31m
Printing Businessreportable segment	depreciation	2024-03-01 → 2025-02-28	¥11m
Printing Businessreportable segment	revenue	2024-03-01 → 2025-02-28	¥408m
Printing Businessreportable segment	revenue external	2024-03-01 → 2025-02-28	¥217m
Printing Businessreportable segment	revenue intersegment	2024-03-01 → 2025-02-28	¥190m
Printing Businessreportable segment	segment assets	at 2025-02-28	¥500m
Printing Businessreportable segment	segment ordinary income	2024-03-01 → 2025-02-28	¥19m
Publishing Industryreportable segment	capex	2024-03-01 → 2025-02-28	¥1m
Publishing Industryreportable segment	depreciation	2024-03-01 → 2025-02-28	¥6m
Publishing Industryreportable segment	employees	at 2025-02-28	33 pure
Publishing Industryreportable segment	revenue	2024-03-01 → 2025-02-28	¥707m
Publishing Industryreportable segment	revenue external	2024-03-01 → 2025-02-28	¥707m
Publishing Industryreportable segment	segment assets	at 2025-02-28	¥1.3bn
Publishing Industryreportable segment	segment ordinary income	2024-03-01 → 2025-02-28	¥25m
—segment total	capex	2024-03-01 → 2025-02-28	¥849m
—segment total	depreciation	2024-03-01 → 2025-02-28	¥790m
—segment total	revenue	2024-03-01 → 2025-02-28	¥16.7bn
—segment total	revenue external	2024-03-01 → 2025-02-28	¥16.4bn
—segment total	revenue intersegment	2024-03-01 → 2025-02-28	¥292m
—segment total	segment assets	at 2025-02-28	¥25.4bn
—segment total	segment ordinary income	2024-03-01 → 2025-02-28	¥134m
Total Of Reportable Segments And Otherssegment total	capex	2024-03-01 → 2025-02-28	¥849m
Total Of Reportable Segments And Otherssegment total	depreciation	2024-03-01 → 2025-02-28	¥790m
Total Of Reportable Segments And Otherssegment total	revenue	2024-03-01 → 2025-02-28	¥16.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2024-03-01 → 2025-02-28	¥16.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2024-03-01 → 2025-02-28	¥496m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2025-02-28	¥25.5bn
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2024-03-01 → 2025-02-28	¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-03-01 → 2024-02-29	¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-03-01 → 2024-02-29	¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-03-01 → 2024-02-29	¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2024-02-29	¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2023-03-01 → 2024-02-29	¥2m
Reconciling Itemsreconciling	depreciation	2023-03-01 → 2024-02-29	−¥2m
Reconciling Itemsreconciling	revenue	2023-03-01 → 2024-02-29	−¥295m
Reconciling Itemsreconciling	revenue intersegment	2023-03-01 → 2024-02-29	−¥295m
Reconciling Itemsreconciling	segment assets	at 2024-02-29	¥1.3bn
Reconciling Itemsreconciling	segment ordinary income	2023-03-01 → 2024-02-29	−¥3m
Food And Beverage Businessreportable segment	capex	2023-03-01 → 2024-02-29	¥387,000
Food And Beverage Businessreportable segment	depreciation	2023-03-01 → 2024-02-29	¥55,000
Food And Beverage Businessreportable segment	revenue	2023-03-01 → 2024-02-29	¥348m
Food And Beverage Businessreportable segment	revenue external	2023-03-01 → 2024-02-29	¥348m
Food And Beverage Businessreportable segment	segment assets	at 2024-02-29	¥59m
Food And Beverage Businessreportable segment	segment ordinary income	2023-03-01 → 2024-02-29	¥28m
Hotel Tradereportable segment	capex	2023-03-01 → 2024-02-29	¥12m
Hotel Tradereportable segment	depreciation	2023-03-01 → 2024-02-29	¥87m
Hotel Tradereportable segment	revenue	2023-03-01 → 2024-02-29	¥1.1bn
Hotel Tradereportable segment	revenue external	2023-03-01 → 2024-02-29	¥1.0bn
Hotel Tradereportable segment	revenue intersegment	2023-03-01 → 2024-02-29	¥67m
Hotel Tradereportable segment	segment assets	at 2024-02-29	¥3.7bn
Hotel Tradereportable segment	segment ordinary income	2023-03-01 → 2024-02-29	−¥130m
Printing Businessreportable segment	capex	2023-03-01 → 2024-02-29	¥490,000
Printing Businessreportable segment	depreciation	2023-03-01 → 2024-02-29	¥8m
Printing Businessreportable segment	revenue	2023-03-01 → 2024-02-29	¥421m
Printing Businessreportable segment	revenue external	2023-03-01 → 2024-02-29	¥200m
Printing Businessreportable segment	revenue intersegment	2023-03-01 → 2024-02-29	¥221m
Printing Businessreportable segment	segment assets	at 2024-02-29	¥343m
Printing Businessreportable segment	segment ordinary income	2023-03-01 → 2024-02-29	¥18m
Publishing Industryreportable segment	capex	2023-03-01 → 2024-02-29	¥3m
Publishing Industryreportable segment	depreciation	2023-03-01 → 2024-02-29	¥5m
Publishing Industryreportable segment	revenue	2023-03-01 → 2024-02-29	¥718m
Publishing Industryreportable segment	revenue external	2023-03-01 → 2024-02-29	¥718m
Publishing Industryreportable segment	segment assets	at 2024-02-29	¥1.3bn
Publishing Industryreportable segment	segment ordinary income	2023-03-01 → 2024-02-29	¥42m
—segment total	capex	2023-03-01 → 2024-02-29	¥345m
—segment total	depreciation	2023-03-01 → 2024-02-29	¥701m
—segment total	revenue	2023-03-01 → 2024-02-29	¥16.8bn
—segment total	revenue external	2023-03-01 → 2024-02-29	¥16.5bn
—segment total	revenue intersegment	2023-03-01 → 2024-02-29	¥290m
—segment total	segment assets	at 2024-02-29	¥26.3bn
—segment total	segment ordinary income	2023-03-01 → 2024-02-29	¥284m
Total Of Reportable Segments And Otherssegment total	capex	2023-03-01 → 2024-02-29	¥345m
Total Of Reportable Segments And Otherssegment total	depreciation	2023-03-01 → 2024-02-29	¥701m
Total Of Reportable Segments And Otherssegment total	revenue	2023-03-01 → 2024-02-29	¥16.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-03-01 → 2024-02-29	¥16.5bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-03-01 → 2024-02-29	¥295m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2024-02-29	¥26.3bn
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2023-03-01 → 2024-02-29	¥286m

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

All source rows · 1,577

Item	Context	Value	Unit
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-4295310000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-4252510000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	5231763000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	6042846000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	17619104000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	18302760000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	22753702000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	22642589000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	40825000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	2519578000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	2112828000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	195668000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	192328000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	3537399000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	3342498000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	491652000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	840028000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	25169000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	39350000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	108799000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	103389000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	22100000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	－	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	8735000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	8735000	JPY
Accrued business office taxes	Prior1YearInstant_NonConsolidatedMember	35200000	JPY
Accrued business office taxes	CurrentYearInstant_NonConsolidatedMember	35200000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	252957000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	288707000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	93389000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	16245000	JPY
Gift certificates	Prior1YearInstant_NonConsolidatedMember	710596000	JPY
Gift certificates	CurrentYearInstant_NonConsolidatedMember	656762000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	7355834000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	7351817000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	72000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	84000000	JPY
Notes payable facilities	Prior1YearInstant_NonConsolidatedMember	7266000	JPY
Notes payable facilities	CurrentYearInstant_NonConsolidatedMember	65181000	JPY
Reserve for gift certificate cl	Prior1YearInstant_NonConsolidatedMember	222410000	JPY
Reserve for gift certificate cl	CurrentYearInstant_NonConsolidatedMember	206960000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	18248000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	45384000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	15717829000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	15389416000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	2079937000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	1239909000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	90604000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	134750000	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
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