Statements of Income

　

Consolidated Statements of Income

(thousands of yen)

	For the fiscal year ended February 28, 2025	For the fiscal year ended February 28, 2026
Net sales	87,240,584	93,290,048
Cost of sales	75,572,155	80,117,990
Gross profit	11,668,428	13,172,058
Selling, general and administrative expenses	7,323,567	7,057,134
Operating profit	4,344,860	6,114,924
Non-operating income
Interest income	88,978	77,812
Foreign exchange gains	-	1,821,795
Insurance claim income	65,962	94,569
Gain on sale of non-current assets	4,271	55,198
Gains on write off of deposits	13,097	10,038
Gain on cancellation of leases	349,109	215,874
Other	119,096	188,364
Total non-operating income	640,516	2,463,652
Non-operating expenses
Interest expenses	767,149	1,009,078
Foreign exchange losses	457,036	-
Loss on sale of non-current assets	13,563	10,827
Financing expenses	194,280	10,300
Other	113,106	189,663
Total non-operating expenses	1,545,136	1,219,869
Ordinary profit	3,440,240	7,358,707
Extraordinary income
Gain on reversal of impairment losses	20,916	7,113
Reversal of provision for loss on closing of stores	63,716	71,680
Total extraordinary income	84,632	78,793
Extraordinary losses
Loss on store closings	285,722	154,605
Provision for loss on closing of stores	291,700	147,840
Impairment losses	2,612,930	2,023,477
Loss on valuation of investment securities	-	5,323
Total extraordinary losses	3,190,353	2,331,246
Profit before income taxes	334,519	5,106,254
Income taxes - current	1,686,706	2,564,938
Income taxes - deferred	452,651	(168,796)
Total income taxes	2,139,358	2,396,141
Profit (Loss)	(1,804,839)	2,710,112
Profit (Loss) attributable to non-controlling interests	11,914	(80,573)
Profit (Loss) attributable to owners of parent	(1,816,753)	2,790,686

　

Non-consolidated Statements of Income

(thousands of yen)

	For the fiscal year ended February 28, 2025	For the fiscal year ended February 28, 2026
Net sales
Children’s play facilities sales	69,088,480	75,032,900
Other net sales	380,308	483,500
Total net sales	69,468,789	75,516,400
Cost of sales
Game facilities cost of goods sold	58,474,233	63,680,677
Other cost of sales	412	131
Total cost of sales	58,474,646	63,680,808
Gross profit	10,994,142	11,835,592
Selling, general and administrative expenses	4,783,511	4,816,110
Operating profit	6,210,631	7,019,481
Non-operating income
Interest income	706,156	123,013
Foreign exchange gains	-	1,131,606
Insurance claim income	41,238	30,464
Gain on sale of non-current assets	3,909	53,679
Other	75,508	53,361
Total non-operating income	826,812	1,392,124
Non-operating expenses
Interest expenses	277,109	370,395
Foreign exchange losses	284,813	-
Loss on sale of non-current assets	8,890	996
Financing expenses	194,280	10,300
Commission expenses	-	104,081
Other	3,267	4,695
Total non-operating expenses	768,362	490,468
Ordinary profit	6,269,081	7,921,137
Extraordinary income
Reversal of provision for loss on closing of stores	6,355	2,531
Total extraordinary income	6,355	2,531
Extraordinary losses
Loss on store closings	50,035	40,070
Provision for loss on closing of stores	8,341	98,094
Impairment losses	267,466	342,823
Loss on valuation of investment securities	-	5,323
Loss on valuation of investments in capital of subsidiaries and associates	-	206,041
Loss on valuation of shares of subsidiaries and associates	-	198,865
Provision for investment loss	77,881	-
Provision of allowance for doubtful accounts for subsidiaries and associates	3,944,704	3,096,085
Provision for loss on business of subsidiaries and associates	2,025,937	729,267
Total extraordinary losses	6,374,366	4,716,571
Profit (loss) before income taxes	(98,929)	3,207,096
Income taxes - current	1,563,529	2,491,538
Income taxes - deferred	229,136	(166,010)
Total income taxes	1,792,665	2,325,527
Profit (Loss)	(1,891,595)	881,569

　

　

Last updated: April 9, 2026