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
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県所沢市東所沢1-25-10
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-8-1 赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)有限会社ヘイセイカンパニー
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)埼玉県熊谷市中央2-127-2
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社しまむら
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市大宮区北袋町1-602-1
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社武蔵野銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市大宮区桜木町1-10-8
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)BBH FOR FIDELITY LOW-PRICED STOCK FUND(常任代理人株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)245 SUMMER STREET BOSTON, MA 02210 U.S.A.(東京都千代田区丸の内1-4-5)
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ベルク社員持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県鶴ヶ島市脚折1646
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)株主としての権利内容に制限のない、標準となる株式
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社 ベルク
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)埼玉県鶴ヶ島市脚折1646番
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-10-10
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-04-10
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03216-000HarashimaTamotsuMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03216-000HarashimaTamotsuMember
Original text (Japanese)原 島  保
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03216-000HarashimaTamotsuMember1957-07-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03216-000HarashimaTamotsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03216-000HarashimaTamotsuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03216-000HarashimaIsseiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03216-000HarashimaIsseiMember
Original text (Japanese)原 島 一 誠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03216-000HarashimaIsseiMember1978-05-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03216-000HarashimaIsseiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03216-000HarashimaIsseiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03216-000UedaHideoMember
Original text (Japanese)専務取締役コンプライアンス室長兼財務経理部・業務サポート部・サステナビリティ広報室管掌兼法務担当

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