Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100VUDE. Amended by S100VUR0 (2025-05-30).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥7.7bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥6.2bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥4.8bn2022-03-01 → 2023-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥3.4bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥2.0bn2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Operating income¥1.8bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Profit before tax¥1.9bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-03-01 → 2023-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥826m2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥966m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥683m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.4bn2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Net income¥1.3bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Total assets¥9.2bnat 2025-02-28Cons.Assets IFRS
Total assets¥8.5bnat 2024-02-29Cons.Assets IFRS
Total assets¥7.5bnat 2023-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥7.0bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.9bnat 2025-02-28Cons.Liabilities IFRS
Total liabilities¥3.4bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥6.3bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥5.2bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥3.7bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥6.3bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.2bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.7bnat 2023-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.7bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.5bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥781mat 2022-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥885m2022-03-01 → 2023-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥916m2021-03-01 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥17m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24m2022-03-01 → 2023-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥58m2021-03-01 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥865m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥484m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥489m2022-03-01 → 2023-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥351m2021-03-01 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥58.652024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.042023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.82022-03-01 → 2023-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.122021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥56.622024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥51.922023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.392022-03-01 → 2023-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.992021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥259.76at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥157.2at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥153.85at 2023-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥113.18at 2022-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio68.6%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.5%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.6%at 2023-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.1%at 2022-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE24.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE29.6%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE29.8%2022-03-01 → 2023-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE28.6%2021-03-01 → 2022-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees330at 2025-02-28Cons.Number of employees
Employees264at 2024-02-29Cons.Number of employees
Employees223at 2023-02-28dCons.Number of employees
Employees180at 2022-02-28dCons.Number of employees
Revenue¥7.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥6.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.1bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥616m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥195m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥201m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥668m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥626m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥266m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥21m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥201m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2025-02-28StandaloneAssets
Total assets¥6.0bnat 2024-02-29StandaloneAssets
Total assets¥5.7bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-02-28StandaloneLiabilities
Total liabilities¥2.9bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.3bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥27.62024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.712023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.942022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-123.772020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.652024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.72023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥141.35at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥123.93at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥94.62at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥83.67at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥907.84at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio58.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE20.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE23.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE12.3%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued24,655,760at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,430,450at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,426,711at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,426,711at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,184,011at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees330at 2025-02-28StandaloneNumber of employees
Employees264at 2024-02-29StandaloneNumber of employees
Employees223at 2023-02-28dStandaloneNumber of employees
Employees180at 2022-02-28dStandaloneNumber of employees
Employees94at 2021-02-28dStandaloneNumber 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 · 1,291
ItemContextValueUnit
Profit loss IFRSCurrentYearDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSCurrentYearDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSCurrentYearDuration_RetainedEarningsIFRSMember1418334000JPY
Profit loss IFRSCurrentYearDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember1418334000JPY
Profit loss IFRSCurrentYearDuration1418334000JPY
Comprehensive income IFRSCurrentYearDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSCurrentYearDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSCurrentYearDuration_RetainedEarningsIFRSMember1418334000JPY
Comprehensive income IFRSCurrentYearDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember1418334000JPY
Comprehensive income IFRSCurrentYearDuration1418334000JPY
Share based payment transactions ss IFRSCurrentYearDuration_ShareCapitalIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYearDuration_TreasurySharesIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYearDuration-JPY
Issuance of new shares ss IFRSCurrentYearDuration_ShareCapitalIFRSMember-JPY
Issuance of new shares ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember-JPY
Issuance of new shares ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-JPY
Issuance of new shares ss IFRSCurrentYearDuration_TreasurySharesIFRSMember-JPY
Issuance of new shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Issuance of new shares ss IFRSCurrentYearDuration-JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_ShareCapitalIFRSMember11266000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember11266000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_TreasurySharesIFRSMember-JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember22531000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration22531000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_ShareCapitalIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember-612000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_TreasurySharesIFRSMember-299981000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-300592000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration-300592000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_ShareCapitalIFRSMember-JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember-4330000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_TreasurySharesIFRSMember22669000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember18338000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration18338000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember11266000JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember6324000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-JPY
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember-277312000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-259723000JPY
Total transactions with owners IFRSCurrentYearDuration-259723000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember174246000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember2200107000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass