Highlights

Financial Highlight

The trends in Selected Financial Data

International Financial Reporting Standards ("IFRS")
Period
Fiscal Year End
Unit The 25th
FY 2/22
The 26th
FY 2/23
The 27th
FY 2/24
The 28th
FY 2/25
The 29th
FY 2/26
Revenue Million yen 78,324 118,240 145,759 156,354 165,449
Profit before taxes Million yen 7,134 4,565 6,632 7,659 7,861
Profit attributable
to owners of parent
Million yen 5,919 3,385 5,041 5,590 4,677
Adjusted EBITDA Million yen 27,088 23,664 25,583 26,124 26,271
Equity attributable
to owners of parent
Million yen 26,143 29,606 35,969 40,167 43,769
Total equity Million yen 30,730 34,443 39,371 43,989 47,888
Total assets Million yen 133,605 133,555 130,816 137,168 139,669
Equity per share attributable
to owners of parent
Yen 124.40 140.84 171.01 190.89 104
Basic earnings per share Yen 30.58 16.11 23.97 26.57 11.11
Ratio of equity attributable
to owners of parent
19.6 22.2 27.5 29.3 31.3
Price-earnings ratio Times 23.7 61.3 43.8 46.9 66.34
Cash flows
from operating activities
Million yen 27,109 24,593 23,292 25,991 23,002
Cash flow
from investing activities
Million yen △759 △2,311 △3,601 △9,199 △5,822
Cash flow
from financing activities
Million yen △42,206 △20,131 △22,496 △16,657 △21,340
Balance of cash and cash
equivalents at period-end
Million yen 21,502 23,895 21,305 21,474 17,497
Employees [In addtion,
Average Number of
Part - timers]
People 3,695
[5,909]
4,034
[8,149]
4,205
[8,755]
4,173
[9,000]
4,468
[9,245]
  • 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.
  • Note 3:The Company conducted a 2-for-1 stock split on September 1, 2025. 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.