Annual report
2918.TEDINET S100VT19
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥207.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥194.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥192.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥194.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥682m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥120.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥102.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥92.7bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.8bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥47.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥59.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥845m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥692m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.41 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.71 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.94 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.98 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.04 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,244.2 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,051.98 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,891.48 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,723.51 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,530.4 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,024 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,948 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,875 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 1,961 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 2,180 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥5.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.6bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥924m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥142m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥696m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥47.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥46.4bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥42.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥259.63 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.7 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.82 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,423.68 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,256.14 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,194.63 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,175.63 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,201.69 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,625,660 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,625,660 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,625,660 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,625,660 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,625,660 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 90 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 84 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 76 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 33 | at 2021-02-28d | Standalone | Number 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.
Segments · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | −¥131m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥922m |
| Food Ingredients Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥20m |
| Food Ingredients Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥19m |
| Food Ingredients Businessreportable segment | employees | at 2025-02-28 | 101 pure |
| Food Ingredients Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥11.7bn |
| Food Ingredients Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥11.4bn |
| Food Ingredients Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥325m |
| Food Ingredients Businessreportable segment | segment assets | at 2025-02-28 | ¥4.8bn |
| Food Ingredients Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥510m |
| Food Products Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥22.7bn |
| Food Products Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥7.2bn |
| Food Products Businessreportable segment | employees | at 2025-02-28 | 1654 pure |
| Food Products Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥198.4bn |
| Food Products Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥198.4bn |
| Food Products Businessreportable segment | segment assets | at 2025-02-28 | ¥106.3bn |
| Food Products Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥4.2bn |
| Logistics Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥86m |
| Logistics Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥379m |
| Logistics Businessreportable segment | employees | at 2025-02-28 | 182 pure |
| Logistics Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥18.6bn |
| Logistics Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥12.7bn |
| Logistics Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥5.9bn |
| Logistics Businessreportable segment | segment assets | at 2025-02-28 | ¥6.6bn |
| Logistics Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥681m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥22.9bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥7.6bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥228.7bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥222.5bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥6.3bn |
| —segment total | segment assets | at 2025-02-28 | ¥117.8bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥917m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥173m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥506m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | −¥160m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥751m |
| Food Ingredients Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥53m |
| Food Ingredients Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥13m |
| Food Ingredients Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥11.7bn |
| Food Ingredients Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥11.4bn |
| Food Ingredients Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥320m |
| Food Ingredients Businessreportable segment | segment assets | at 2024-02-29 | ¥4.9bn |
| Food Ingredients Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥323m |
| Food Products Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥14.0bn |
| Food Products Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥4.7bn |
| Food Products Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥180.6bn |
| Food Products Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥180.6bn |
| Food Products Businessreportable segment | segment assets | at 2024-02-29 | ¥83.9bn |
| Food Products Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥5.9bn |
| Logistics Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥138m |
| Logistics Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥388m |
| Logistics Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥18.1bn |
| Logistics Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥12.9bn |
| Logistics Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥5.2bn |
| Logistics Businessreportable segment | segment assets | at 2024-02-29 | ¥6.8bn |
| Logistics Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥704m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥14.2bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥5.1bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥210.4bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥204.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥5.6bn |
| —segment total | segment assets | at 2024-02-29 | ¥95.6bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥212.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥207.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥96.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 683000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 18072 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 17535 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 57000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 55000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 7000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 7000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 13000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 14000000 | JPY |
| Cash and deposits | Prior1YearInstant | 8122000000 | JPY |
| Cash and deposits | CurrentYearInstant | 8450000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 17113000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 17235000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1805000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2080000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1962000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2347000000 | JPY |
| Other ca | Prior1YearInstant | 2302000000 | JPY |
| Other ca | CurrentYearInstant | 2704000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | － | JPY |
| Current assets | Prior1YearInstant | 31306000000 | JPY |
| Current assets | CurrentYearInstant | 32818000000 | JPY |
| Buildings and structures | Prior1YearInstant | 66357000000 | JPY |
| Buildings and structures | CurrentYearInstant | 77284000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -35413000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -39175000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30943000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 38108000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 21363000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 25021000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -16044000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -17569000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5319000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 7451000000 | JPY |
| Land | Prior1YearInstant | 12814000000 | JPY |
| Land | CurrentYearInstant | 13040000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 9953000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 10022000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4636000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -4396000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5316000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 5625000000 | JPY |
| Construction in progress | Prior1YearInstant | 2925000000 | JPY |
| Construction in progress | CurrentYearInstant | 7151000000 | JPY |
| Other ppe | Prior1YearInstant | 4996000000 | JPY |
| Other ppe | CurrentYearInstant | 6975000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1684000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1760000000 | JPY |
| Other net ppe | Prior1YearInstant | 3311000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |