Annual report

Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥78.7bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥71.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥68.0bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥64.8bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥69.1bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥4.5bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥4.3bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥4.7bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥4.6bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥4.5bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.6bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥5.2bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥2.5bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-03-01 → 2023-02-28vCons.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¥2.9bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥3.5bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥71.7bnat 2026-02-28Cons.Assets
Total assets¥63.5bnat 2025-02-28Cons.Assets
Total assets¥64.4bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥61.6bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥59.8bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥27.5bnat 2026-02-28Cons.Liabilities
Total liabilities¥21.5bnat 2025-02-28Cons.Liabilities
Net assets / equity¥44.2bnat 2026-02-28Cons.Net assets
Net assets / equity¥42.0bnat 2025-02-28Cons.Net assets
Net assets / equity¥39.8bnat 2024-02-29vCons.Net assets
Net assets / equity¥37.4bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥33.4bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥18.2bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.0bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.6bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
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 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2022-03-01 → 2023-02-28vCons.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)
Investing cash flow−¥5.2bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
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 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥788m2022-03-01 → 2023-02-28vCons.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)
Financing cash flow−¥1.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
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 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2022-03-01 → 2023-02-28vCons.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)
EPS (basic)¥174.932025-03-01 → 2026-02-28Cons.Basic earnings loss per share (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 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.252022-03-01 → 2023-02-28vCons.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)
Net assets per share¥2,951.62at 2026-02-28Cons.Net assets 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 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥2,397.25at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥2,137.66at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio57.6%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE6.2%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE8.4%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE14.9%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE7.8%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE12.1%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees7,150at 2026-02-28Cons.Number of employees
Employees6,916at 2025-02-28Cons.Number of employees
Employees6,539at 2024-02-29vCons.Number of employees
Employees6,554at 2023-02-28vCons.Number of employees
Employees6,653at 2022-02-28dCons.Number of employees
Revenue¥61.0bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥55.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥52.4bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥51.0bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥55.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥2.8bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥2.9bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥3.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥3.3bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥3.8bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.7bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥2.7bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥4.9bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥3.0bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥57.2bnat 2026-02-28StandaloneAssets
Total assets¥52.0bnat 2025-02-28StandaloneAssets
Total assets¥53.5bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥50.6bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥47.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥24.4bnat 2026-02-28StandaloneLiabilities
Total liabilities¥19.7bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥32.8bnat 2026-02-28StandaloneNet assets
Net assets / equity¥32.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥31.0bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥29.5bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥26.3bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥12.1bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥118.792025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.012024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥336.32023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.772022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.792021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602025-03-01 → 2026-02-28StandaloneDividend paid 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 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥482021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,342.65at 2026-02-28StandaloneNet assets 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 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,024.73at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,801.67at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE8.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE16.2%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE7.8%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE11.6%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued14,816,692at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued14,816,692at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued14,816,692at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,816,692at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,816,692at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees3,995at 2026-02-28StandaloneNumber of employees
Employees3,997at 2025-02-28StandaloneNumber of employees
Employees3,628at 2024-02-29vStandaloneNumber of employees
Employees3,715at 2023-02-28vStandaloneNumber of employees
Employees3,794at 2022-02-28dStandaloneNumber 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 Itemsreconcilingrevenue2025-03-01 → 2026-02-28−¥659m
Reconciling Itemsreconcilingrevenue intersegment2025-03-01 → 2026-02-28−¥659m
Reconciling Itemsreconcilingsegment assetsat 2026-02-28−¥3.2bn
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28¥8m
Building Management And Real Estatereportable segmentcapex2025-03-01 → 2026-02-28¥2.1bn
Building Management And Real Estatereportable segmentdepreciation2025-03-01 → 2026-02-28¥162m
Building Management And Real Estatereportable segmentemployeesat 2026-02-2870 pure
Building Management And Real Estatereportable segmentrevenue2025-03-01 → 2026-02-28¥2.6bn
Building Management And Real Estatereportable segmentrevenue external2025-03-01 → 2026-02-28¥2.0bn
Building Management And Real Estatereportable segmentrevenue intersegment2025-03-01 → 2026-02-28¥607m
Building Management And Real Estatereportable segmentsegment assetsat 2026-02-28¥6.7bn
Building Management And Real Estatereportable segmentsegment profit2025-03-01 → 2026-02-28¥325m
Securityreportable segmentcapex2025-03-01 → 2026-02-28¥4.7bn
Securityreportable segmentdepreciation2025-03-01 → 2026-02-28¥2.6bn
Securityreportable segmentemployeesat 2026-02-287030 pure
Securityreportable segmentrevenue2025-03-01 → 2026-02-28¥76.8bn
Securityreportable segmentrevenue external2025-03-01 → 2026-02-28¥76.8bn
Securityreportable segmentrevenue intersegment2025-03-01 → 2026-02-28¥52m
Securityreportable segmentsegment assetsat 2026-02-28¥68.3bn
Securityreportable segmentsegment profit2025-03-01 → 2026-02-28¥4.2bn
—segment totalcapex2025-03-01 → 2026-02-28¥6.8bn
—segment totaldepreciation2025-03-01 → 2026-02-28¥2.7bn
—segment totalrevenue2025-03-01 → 2026-02-28¥79.4bn
—segment totalrevenue external2025-03-01 → 2026-02-28¥78.7bn
—segment totalrevenue intersegment2025-03-01 → 2026-02-28¥659m
—segment totalsegment assetsat 2026-02-28¥75.0bn
—segment totalsegment profit2025-03-01 → 2026-02-28¥4.5bn
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 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 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

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

All source rows · 2,015
ItemContextValueUnit
Operating incomeCurrentYearDuration4499638000JPY
Interest income noiPrior1YearDuration2247000JPY
Interest income noiCurrentYearDuration5293000JPY
Dividends income noiPrior1YearDuration107620000JPY
Dividends income noiCurrentYearDuration134529000JPY
Insurance income noiPrior1YearDuration107251000JPY
Insurance income noiCurrentYearDuration116282000JPY
Other noiPrior1YearDuration113521000JPY
Other noiCurrentYearDuration84386000JPY
Non operating incomePrior1YearDuration330641000JPY
Non operating incomeCurrentYearDuration340492000JPY
Interest expenses noePrior1YearDuration43178000JPY
Interest expenses noeCurrentYearDuration72246000JPY
Commission fee noePrior1YearDuration15601000JPY
Commission fee noeCurrentYearDuration3981000JPY
Equity in losses of affiliates noePrior1YearDuration-JPY
Equity in losses of affiliates noeCurrentYearDuration17466000JPY
Other noePrior1YearDuration36973000JPY
Other noeCurrentYearDuration44531000JPY
Non operating expensesPrior1YearDuration95753000JPY
Non operating expensesCurrentYearDuration138226000JPY
Ordinary incomePrior1YearDuration4566313000JPY
Ordinary incomeCurrentYearDuration4701904000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration835000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration236153000JPY
Gain on sales of investment securities eiPrior1YearDuration635783000JPY
Gain on sales of investment securities eiCurrentYearDuration1103510000JPY
Extraordinary incomePrior1YearDuration636618000JPY
Extraordinary incomeCurrentYearDuration1339663000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration24870000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration41222000JPY
Impairment loss elPrior1YearDuration-JPY
Impairment loss elCurrentYearDuration819454000JPY
Loss on litigation elPrior1YearDuration-JPY
Loss on litigation elCurrentYearDuration542000000JPY
Extraordinary lossPrior1YearDuration24870000JPY
Extraordinary lossCurrentYearDuration1402676000JPY
Income before income taxesPrior1YearDuration5178061000JPY
Income before income taxesCurrentYearDuration4638890000JPY
Income taxes currentPrior1YearDuration1475082000JPY
Income taxes currentCurrentYearDuration1723971000JPY
Income taxes deferredPrior1YearDuration204724000JPY
Income taxes deferredCurrentYearDuration45892000JPY
Income taxesPrior1YearDuration1679807000JPY
Income taxesCurrentYearDuration1769864000JPY
Profit lossPrior1YearDuration3498254000JPY
Profit lossCurrentYearDuration2869026000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration267859000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration365450000JPY
Profit loss attributable to owners of parentPrior1YearDuration3230394000JPY

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 2025-02-28pass rounding
balance sheet identityconsolidated 2026-02-28pass
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass