Annual report

Period2025-03-01 → 2026-02-28
Filed2026-05-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥416.5bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥6.9bn2025-03-01 → 2026-02-28Cons.Operating revenue2
Revenue¥381.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥6.3bn2024-03-01 → 2025-02-28Cons.Operating revenue2
Revenue¥346.1bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥305.6bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥297.0bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥17.9bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥17.0bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥18.2bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥17.4bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥15.0bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥14.3bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥13.9bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.3bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥17.1bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥12.7bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.7bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥12.4bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥221.4bnat 2026-02-28Cons.Assets
Total assets¥200.7bnat 2025-02-28Cons.Assets
Total assets¥184.4bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥169.3bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥153.2bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥100.8bnat 2026-02-28Cons.Liabilities
Total liabilities¥90.8bnat 2025-02-28Cons.Liabilities
Net assets / equity¥120.6bnat 2026-02-28Cons.Net assets
Net assets / equity¥109.9bnat 2025-02-28Cons.Net assets
Net assets / equity¥100.0bnat 2024-02-29vCons.Net assets
Net assets / equity¥91.3bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥83.7bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥17.8bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥19.8bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥20.9bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥22.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥21.1bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.6bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22.8bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.2bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.9bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.8bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥165m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥608.692025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥594.162024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥512.252023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥461.022022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.32021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,789.13at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥5,272.99at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥4,795.6at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥4,380.11at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥4,008.83at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio54.5%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE11.0%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE11.8%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE11.2%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE11.5%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees2,914at 2026-02-28Cons.Number of employees
Employees2,752at 2025-02-28Cons.Number of employees
Employees2,590at 2024-02-29vCons.Number of employees
Employees2,440at 2023-02-28vCons.Number of employees
Employees2,361at 2022-02-28dCons.Number of employees
Revenue¥416.1bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥7.3bn2025-03-01 → 2026-02-28StandaloneOperating revenue2
Revenue¥381.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥6.5bn2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥346.1bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥305.6bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥297.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥17.6bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥16.2bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥17.7bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥16.5bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥14.1bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.6bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.8bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥16.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥12.4bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥11.8bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥10.1bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥9.1bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥9.0bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥217.3bnat 2026-02-28StandaloneAssets
Total assets¥197.3bnat 2025-02-28StandaloneAssets
Total assets¥181.4bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥167.1bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥151.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥103.9bnat 2026-02-28StandaloneLiabilities
Total liabilities¥93.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥113.4bnat 2026-02-28StandaloneNet assets
Net assets / equity¥103.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥94.2bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥86.2bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥79.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥17.4bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥15.2bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥595.112025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥567.192024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥484.992023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥438.692022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥431.552021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1242025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1082023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥942022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,444.29at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥4,971.68at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥4,519.78at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,133.44at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,797.21at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio52.2%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE12.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE11.1%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE11.9%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued20,867,800at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees2,808at 2026-02-28StandaloneNumber of employees
Employees2,685at 2025-02-28StandaloneNumber of employees
Employees2,536at 2024-02-29vStandaloneNumber of employees
Employees2,393at 2023-02-28vStandaloneNumber of employees
Employees2,316at 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.

All source rows · 1,593
ItemContextValueUnit
Net assetsCurrentYearInstant120592000000JPY
Income before income taxesPrior1YearDuration17074000000JPY
Income before income taxesCurrentYearDuration17290000000JPY
Depreciation and amortization ope cfPrior1YearDuration7594000000JPY
Depreciation and amortization ope cfCurrentYearDuration8550000000JPY
Impairment loss ope cfPrior1YearDuration-JPY
Impairment loss ope cfCurrentYearDuration704000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration186000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration161000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-0JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration1749000000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration1322000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-10000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-5000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YearDuration35000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYearDuration36000000JPY
Interest and dividends income ope cfPrior1YearDuration-57000000JPY
Interest and dividends income ope cfCurrentYearDuration-82000000JPY
Interest expenses ope cfPrior1YearDuration164000000JPY
Interest expenses ope cfCurrentYearDuration301000000JPY
Interest on bonds ope cfPrior1YearDuration8000000JPY
Interest on bonds ope cfCurrentYearDuration6000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration0JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-0JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration294000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration173000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-136000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-410000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1912000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1528000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration1900000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration272000000JPY
Increase decrease in guarantee deposits received ope cfPrior1YearDuration-3000000JPY
Increase decrease in guarantee deposits received ope cfCurrentYearDuration1000000JPY
Other net ope cfPrior1YearDuration-130000000JPY
Other net ope cfCurrentYearDuration-518000000JPY
Subtotal ope cfPrior1YearDuration26759000000JPY
Subtotal ope cfCurrentYearDuration26276000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration13000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration21000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-146000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-266000000JPY
Income taxes paid ope cfPrior1YearDuration-3935000000JPY
Income taxes paid ope cfCurrentYearDuration-5096000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration22690000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration20935000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-17814000000JPY

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
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass
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