Highlights

Financial Highlight

The trends in Selected Financial Data

International Financial Reporting Standards ("IFRS")
Period
Fiscal Year End
Unit The 24th
FY 2/21
The 25th
FY 2/22
The 26th
FY 2/23
The 27th
FY 2/24
The 28th
FY 2/25
Revenue Million yen 74,425 78,324 118,240 145,759 156,354
Profit before taxes Million yen △15,021 7,134 4,565 6,632 7,659
Profit attributable
to owners of parent
Million yen △13,874 5,919 3,385 5,041 5,590
Adjusted EBITDA Million yen 5,130 27,088 23,664 25,583 26,124
Equity attributable
to owners of parent
Million yen 19,406 26,143 29,606 35,969 40,167
Total equity Million yen 23,264 30,730 34,443 39,371 43,989
Total assets Million yen 161,966 133,605 133,555 130,816 137,168
Equity per share attributable
to owners of parent
Yen 103.90 124.40 140.84 171.01 190.89
Basic earnings per share Yen △74.28 30.58 16.11 23.97 26.57
Ratio of equity attributable
to owners of parent
12.0 19.6 22.2 27.5 29.3
Price-earnings ratio Times - 23.7 61.3 43.8 46.9
Cash flows
from operating activities
Million yen 409 27,109 24,593 23,292 25,991
Cash flow
from investing activities
Million yen △3,855 △759 △2,311 △3,601 △9,199
Cash flow
from financing activities
Million yen 22,843 △42,206 △20,131 △22,496 △16,657
Balance of cash and cash
equivalents at period-end
Million yen 37,312 21,502 23,895 21,305 21,474
Employees [In addtion,
Average Number of
Part - timers]
People 4,144
[5,274]
3,695
[5,909]
4,034
[8,149]
4,205
[8,755]
4,173
[9,000]
  • Note 1:Since the fiscal year ended February 2019, we have adopted IFRS standards.
  • Note 2:The Company conducted a 2-for-1 stock split on March 1, 2020. Accordingly, equity per share attributable to owners of parent and basic earnings per share for prior years have been adjusted to reflect the stock split.