Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥39.2bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥37.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥35.0bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥31.0bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥29.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥1.9bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥2.1bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥1.8bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥2.1bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.6bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥1.9bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥1.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥831m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥820m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥397m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥14.0bnat 2025-02-28Cons.Assets
Total assets¥14.2bnat 2024-02-29Cons.Assets
Total assets¥13.4bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥14.5bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥14.6bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2025-02-28Cons.Liabilities
Total liabilities¥8.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥7.0bnat 2025-02-28Cons.Net assets
Net assets / equity¥6.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.4bnat 2023-02-28dCons.Net assets
Net assets / equity¥4.9bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥809m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥551m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥420m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥354m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.992024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.432023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.12022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.052021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.192020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥715.85at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥612at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥531.73at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥484.23at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥435.4at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio50.2%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE21.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE21.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE16.2%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE17.6%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE9.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees1,089at 2025-02-28Cons.Number of employees
Employees1,005at 2024-02-29Cons.Number of employees
Employees1,047at 2023-02-28dCons.Number of employees
Employees973at 2022-02-28dCons.Number of employees
Employees1,020at 2021-02-28dCons.Number of employees
Revenue¥38.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥36.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥34.2bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥30.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥28.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥2.1bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.8bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥2.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.7bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥973m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥1.9bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥1.4bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥1.2bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥765m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥845m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥392m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥13.8bnat 2025-02-28StandaloneAssets
Total assets¥14.1bnat 2024-02-29StandaloneAssets
Total assets¥13.3bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2025-02-28StandaloneLiabilities
Total liabilities¥8.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥7.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥6.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.4bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥4.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥141.552024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.472023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.542022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.432021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.692020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥532024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥412023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥312022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥713.15at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥612.6at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥531.65at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥488.76at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥436.48at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio50.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE21.3%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE21.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE14.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE18.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,122,830at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,122,830at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,122,830at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,122,830at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,122,830at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,003at 2025-02-28StandaloneNumber of employees
Employees984at 2024-02-29StandaloneNumber of employees
Employees955at 2023-02-28dStandaloneNumber of employees
Employees941at 2022-02-28dStandaloneNumber of employees
Employees983at 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 · 1,279
ItemContextValueUnit
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-15052000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8552111000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7921109000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1438297000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2059005000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1244454000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1351623000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember193843000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember707381000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember118415000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember218601000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-94847000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-128392000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember23568000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember90209000JPY
LandPrior1YearInstant_NonConsolidatedMember5940000JPY
LandCurrentYearInstant_NonConsolidatedMember5940000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3048119000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember3025564000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2563285000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-2717893000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember484834000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember307671000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember708186000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1111202000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember2239388000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember2061423000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember350256000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember466314000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember8277000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember3317000JPY
Other iaPrior1YearInstant_NonConsolidatedMember366000JPY
Other iaCurrentYearInstant_NonConsolidatedMember286000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2598288000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2531342000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember248169000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember287847000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22500000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember-JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember99073000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember99881000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember24108000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember22579000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1165531000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1283259000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember214841000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember-JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember539353000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember450952000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember22534000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
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