Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥43.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥894m2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥43.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥889m2023-03-01 → 2024-02-29StandaloneOperating revenue2
Operating income¥473m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥319m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥458m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥317m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥923m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥260m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥296m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥153m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥189m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥383m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥607m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥38.9bnat 2025-02-28StandaloneAssets
Total assets¥38.5bnat 2024-02-29StandaloneAssets
Total assets¥37.9bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥34.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥35.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥25.9bnat 2025-02-28StandaloneLiabilities
Total liabilities¥25.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥12.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥12.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥12.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥11.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥624m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥800m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥364m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥819m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥49m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥307m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.822024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.292023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.162022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.962021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.182020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,593.76at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,581.78at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,568.82at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,535.4at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,475.34at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio33.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE3.0%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued8,331,164at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees565at 2025-02-28StandaloneNumber of employees
Employees576at 2024-02-29StandaloneNumber of employees
Employees578at 2023-02-28dStandaloneNumber of employees
Employees576at 2022-02-28dStandaloneNumber of employees
Employees579at 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 · 1,098
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-81103000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-81103000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember152602000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember152602000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember71499000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember71499000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember4224255000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3999241000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12034000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember4011275000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember715126000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember1319189000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2598539000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4632855000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-95880000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember12701006000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember127731000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12828738000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-81103000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-81103000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember152602000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember152602000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-140000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-140000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-140000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember25236000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember25236000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-140000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember71358000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember25236000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember96594000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-96021000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember12772365000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember152967000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12925333000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember296283000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember260226000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1304858000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1168282000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember64091000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember135968000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-16162000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember27224000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember28271000JPY

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 · 11 of 11 passed
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 · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass