Annual report
2918.TEDINET S100Y6N1
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥233.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥222.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥207.0bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥194.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥192.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2023-02-28v | 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 | ¥5.6bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥131.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥120.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥102.0bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.7bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.6bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥62.1bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.9bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2022-03-01 → 2023-02-28v | 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) |
| Investing cash flow | −¥13.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2022-03-01 → 2023-02-28v | 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) |
| Financing cash flow | −¥1.9bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥692m | 2022-03-01 → 2023-02-28v | 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) |
| EPS (basic) | ¥307.34 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.94 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥3,431.29 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,891.48 | at 2023-02-28v | 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) |
| Equity ratio | 45.1% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 1,960 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 2,024 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,948 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 1,875 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 1,961 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥7.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥5.2bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.6bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥142m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥60.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥47.0bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.4bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥17.9bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥43.3bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥42.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.07 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2022-03-01 → 2023-02-28v | 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) |
| Dividend per share | ¥120 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥2,500.41 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,194.63 | at 2023-02-28v | 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) |
| Equity ratio | 69.9% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 17,625,660 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,625,660 | at 2023-02-28v | 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) |
| Employees | 82 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 87 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 90 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 84 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 76 | at 2022-02-28d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | −¥11m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | −¥117m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥978m |
| Food Ingredients Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥14m |
| Food Ingredients Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥17m |
| Food Ingredients Businessreportable segment | employees | at 2026-02-28 | 98 pure |
| Food Ingredients Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥11.5bn |
| Food Ingredients Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥11.2bn |
| Food Ingredients Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥290m |
| Food Ingredients Businessreportable segment | segment assets | at 2026-02-28 | ¥5.1bn |
| Food Ingredients Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥483m |
| Food Products Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥13.5bn |
| Food Products Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥7.1bn |
| Food Products Businessreportable segment | employees | at 2026-02-28 | 1591 pure |
| Food Products Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥210.0bn |
| Food Products Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥210.0bn |
| Food Products Businessreportable segment | segment assets | at 2026-02-28 | ¥113.2bn |
| Food Products Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥7.0bn |
| Logistics Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥2.2bn |
| Logistics Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥359m |
| Logistics Businessreportable segment | employees | at 2026-02-28 | 189 pure |
| Logistics Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥19.5bn |
| Logistics Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥12.7bn |
| Logistics Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥6.9bn |
| Logistics Businessreportable segment | segment assets | at 2026-02-28 | ¥7.8bn |
| Logistics Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥935m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥15.7bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥7.4bn |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥241.0bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥233.8bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥7.2bn |
| —segment total | segment assets | at 2026-02-28 | ¥126.1bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥8.4bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,726
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 101960000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 120924000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 131735000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2723.51 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2891.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3051.98 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3244.20 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3431.29 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 186.98 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 160.94 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 244.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 307.34 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.451 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.071 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.092 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8106000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7433000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9372000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12478000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 16960000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3963000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -7541000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -13542000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20670000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -13482000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3546000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 692000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 845000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 8255000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1864000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9671000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11189000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |