Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥71.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥68.0bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥64.8bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥69.1bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥67.4bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥4.3bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥4.3bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥4.6bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥4.5bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥4.4bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.2bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥8.3bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥3.2bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥5.6bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥63.5bnat 2025-02-28Cons.Assets
Total assets¥64.4bnat 2024-02-29Cons.Assets
Total assets¥61.6bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥59.8bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥61.6bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2025-02-28Cons.Liabilities
Total liabilities¥24.7bnat 2024-02-29Cons.Liabilities
Net assets / equity¥42.0bnat 2025-02-28Cons.Net assets
Net assets / equity¥39.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥37.4bnat 2023-02-28dCons.Net assets
Net assets / equity¥33.4bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥31.4bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥21.3bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥6.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥788m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥665m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥222.042024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.772023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.252022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.382021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.412020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,719.24at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,554.61at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥2,397.25at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,137.66at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,015.55at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio62.0%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE8.4%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE14.9%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE7.8%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE12.1%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE11.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees6,916at 2025-02-28Cons.Number of employees
Employees6,539at 2024-02-29Cons.Number of employees
Employees6,554at 2023-02-28dCons.Number of employees
Employees6,653at 2022-02-28dCons.Number of employees
Employees6,514at 2021-02-28dCons.Number of employees
Revenue¥55.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥52.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥51.0bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥55.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥54.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥2.9bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥3.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥3.3bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥3.3bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥7.1bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥2.7bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥4.9bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥2.2bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥52.0bnat 2025-02-28StandaloneAssets
Total assets¥53.5bnat 2024-02-29StandaloneAssets
Total assets¥50.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥47.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥49.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥19.7bnat 2025-02-28StandaloneLiabilities
Total liabilities¥22.5bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥32.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥31.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥29.5bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥26.3bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥25.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥12.1bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥17.5bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥184.012024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥336.32023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.772022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.792021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.782020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,230.53at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,122.23at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥2,024.73at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,801.67at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,724.84at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio62.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE16.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE7.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE11.6%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE11.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued14,816,692at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued14,816,692at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued14,816,692at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,816,692at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,816,692at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees3,997at 2025-02-28StandaloneNumber of employees
Employees3,628at 2024-02-29StandaloneNumber of employees
Employees3,715at 2023-02-28dStandaloneNumber of employees
Employees3,794at 2022-02-28dStandaloneNumber of employees
Employees3,886at 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.

Segments · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2025-02-28−¥572m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2025-02-28−¥572m
Reconciling Itemsreconcilingsegment assetsat 2025-02-28−¥3.1bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28¥2m
Building Management And Real Estatereportable segmentcapex2024-03-01 → 2025-02-28¥631m
Building Management And Real Estatereportable segmentdepreciation2024-03-01 → 2025-02-28¥110m
Building Management And Real Estatereportable segmentemployeesat 2025-02-2872 pure
Building Management And Real Estatereportable segmentrevenue2024-03-01 → 2025-02-28¥2.4bn
Building Management And Real Estatereportable segmentrevenue external2024-03-01 → 2025-02-28¥1.8bn
Building Management And Real Estatereportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥513m
Building Management And Real Estatereportable segmentsegment assetsat 2025-02-28¥6.5bn
Building Management And Real Estatereportable segmentsegment profit2024-03-01 → 2025-02-28¥370m
Securityreportable segmentcapex2024-03-01 → 2025-02-28¥2.7bn
Securityreportable segmentdepreciation2024-03-01 → 2025-02-28¥2.6bn
Securityreportable segmentemployeesat 2025-02-286795 pure
Securityreportable segmentrevenue2024-03-01 → 2025-02-28¥69.6bn
Securityreportable segmentrevenue external2024-03-01 → 2025-02-28¥69.6bn
Securityreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥59m
Securityreportable segmentsegment assetsat 2025-02-28¥60.1bn
Securityreportable segmentsegment profit2024-03-01 → 2025-02-28¥4.0bn
—segment totalcapex2024-03-01 → 2025-02-28¥3.3bn
—segment totaldepreciation2024-03-01 → 2025-02-28¥2.7bn
—segment totalrevenue2024-03-01 → 2025-02-28¥72.0bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥71.4bn
—segment totalrevenue intersegment2024-03-01 → 2025-02-28¥572m
—segment totalsegment assetsat 2025-02-28¥66.6bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥4.3bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥600m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥600m
Reconciling Itemsreconcilingsegment assetsat 2024-02-29−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥7m
Building Management And Real Estatereportable segmentcapex2023-03-01 → 2024-02-29¥66m
Building Management And Real Estatereportable segmentdepreciation2023-03-01 → 2024-02-29¥113m
Building Management And Real Estatereportable segmentrevenue2023-03-01 → 2024-02-29¥2.4bn
Building Management And Real Estatereportable segmentrevenue external2023-03-01 → 2024-02-29¥1.8bn
Building Management And Real Estatereportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥554m
Building Management And Real Estatereportable segmentsegment assetsat 2024-02-29¥4.1bn
Building Management And Real Estatereportable segmentsegment profit2023-03-01 → 2024-02-29¥378m
Securityreportable segmentcapex2023-03-01 → 2024-02-29¥2.8bn
Securityreportable segmentdepreciation2023-03-01 → 2024-02-29¥2.3bn
Securityreportable segmentrevenue2023-03-01 → 2024-02-29¥66.3bn
Securityreportable segmentrevenue external2023-03-01 → 2024-02-29¥66.2bn
Securityreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥47m
Securityreportable segmentsegment assetsat 2024-02-29¥61.5bn
Securityreportable segmentsegment profit2023-03-01 → 2024-02-29¥3.9bn
—segment totalcapex2023-03-01 → 2024-02-29¥2.9bn
—segment totaldepreciation2023-03-01 → 2024-02-29¥2.4bn
—segment totalrevenue2023-03-01 → 2024-02-29¥68.6bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥68.0bn
—segment totalrevenue intersegment2023-03-01 → 2024-02-29¥600m
—segment totalsegment assetsat 2024-02-29¥65.6bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥4.3bn

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

All source rows · 1,917
ItemContextValueUnit
Salaries and allowances sgaCurrentYearDuration4348701000JPY
Provision for bonuses sgaPrior1YearDuration366354000JPY
Provision for bonuses sgaCurrentYearDuration348642000JPY
Provision for directors bonuses sgaPrior1YearDuration78503000JPY
Provision for directors bonuses sgaCurrentYearDuration56846000JPY
Stock benefit expenses sgaPrior1YearDuration13459000JPY
Stock benefit expenses sgaCurrentYearDuration16740000JPY
Legal welfare expenses sgaPrior1YearDuration795354000JPY
Legal welfare expenses sgaCurrentYearDuration785196000JPY
Retirement benefit expenses sgaPrior1YearDuration37230000JPY
Retirement benefit expenses sgaCurrentYearDuration43207000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration121125000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-2759000JPY
Transportation expenses sgaPrior1YearDuration177327000JPY
Transportation expenses sgaCurrentYearDuration173755000JPY
Rents sgaPrior1YearDuration662087000JPY
Rents sgaCurrentYearDuration675857000JPY
Office manegement expenses sgaPrior1YearDuration118432000JPY
Office manegement expenses sgaCurrentYearDuration118250000JPY
Advertising expenses sgaPrior1YearDuration590281000JPY
Advertising expenses sgaCurrentYearDuration584064000JPY
Depreciation sgaPrior1YearDuration422719000JPY
Depreciation sgaCurrentYearDuration717577000JPY
Other sgaPrior1YearDuration3471658000JPY
Other sgaCurrentYearDuration3541378000JPY
Selling general and administrative expensesPrior1YearDuration11090972000JPY
Selling general and administrative expensesCurrentYearDuration11407458000JPY
Operating incomePrior1YearDuration4316616000JPY
Operating incomeCurrentYearDuration4331425000JPY
Interest income noiPrior1YearDuration90000JPY
Interest income noiCurrentYearDuration2247000JPY
Dividends income noiPrior1YearDuration97346000JPY
Dividends income noiCurrentYearDuration107620000JPY
Insurance income noiPrior1YearDuration89449000JPY
Insurance income noiCurrentYearDuration107251000JPY
Other noiPrior1YearDuration99194000JPY
Other noiCurrentYearDuration113521000JPY
Non operating incomePrior1YearDuration286079000JPY
Non operating incomeCurrentYearDuration330641000JPY
Interest expenses noePrior1YearDuration50680000JPY
Interest expenses noeCurrentYearDuration43178000JPY
Commission fee noePrior1YearDuration2001000JPY
Commission fee noeCurrentYearDuration15601000JPY
Other noePrior1YearDuration16225000JPY
Other noeCurrentYearDuration36973000JPY
Non operating expensesPrior1YearDuration68907000JPY
Non operating expensesCurrentYearDuration95753000JPY
Ordinary incomePrior1YearDuration4533788000JPY
Ordinary incomeCurrentYearDuration4566313000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration829000JPY

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
balance sheet identitynon_consolidated 2025-02-28pass
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