Annual report
3050.TEDINET S100Y6MK
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥533.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥542.3bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥536.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥544.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥488.6bn | 2023-03-01 → 2024-02-29v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥476.8bn | 2022-03-01 → 2023-02-28v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥444.8bn | 2021-03-01 → 2022-02-28v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥31.0bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥33.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥29.2bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥31.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥27.4bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.6bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.3bn | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.2bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥29.1bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.1bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.8bn | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥17.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥670.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥647.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥622.7bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥516.0bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥449.2bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥372.7bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥383.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥298.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥264.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥251.3bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥243.4bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥240.7bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.5bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥119.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.1bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.1bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.7bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.0bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥59.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥64.0bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.6bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.02 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.01 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.49 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.03 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,154.31 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,972.62 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,877.9 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,738.39 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.22 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,982 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 4,646 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 4,955 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 4,102 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 4,025 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥18.0bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥28.4bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥46.3bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.0bn | 2021-03-01 → 2022-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥17.1bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥17.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥17.0bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥15.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥27.2bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.4bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.0bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥15.5bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥16.9bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥15.9bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥27.3bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.3bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.1bn | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥472.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥495.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥464.7bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥371.9bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥281.9bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥231.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥272.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥240.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥223.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥213.2bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥199.8bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥169.5bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥50.8bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥123.78 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.75 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.26 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.9 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,738.61 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.36 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,593.47 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,427.57 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.34 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.0% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 146,500,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,500,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,500,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,000,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 163,103,000 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-03-01 → 2026-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-28 | ¥476.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | ¥17.3bn |
| Otherother segments | employees | at 2026-02-28 | 4 pure |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥20.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | −¥411.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥18.7bn |
| Home Center Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥15.2bn |
| Home Center Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥13.2bn |
| Home Center Businessreportable segment | employees | at 2026-02-28 | 4840 pure |
| Home Center Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥476.4bn |
| Home Center Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥476.3bn |
| Home Center Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥152m |
| Home Center Businessreportable segment | segment assets | at 2026-02-28 | ¥591.3bn |
| Home Center Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥31.5bn |
| Xprice Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥160m |
| Xprice Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥149m |
| Xprice Businessreportable segment | employees | at 2026-02-28 | 138 pure |
| Xprice Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥68.3bn |
| Xprice Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥65.8bn |
| Xprice Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥2.5bn |
| Xprice Businessreportable segment | segment assets | at 2026-02-28 | ¥14.0bn |
| Xprice Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥839m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥563.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥542.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥49.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥500.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥17.3bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥19.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥412.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥18.7bn |
| Home Center Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥16.6bn |
| Home Center Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥11.5bn |
| Home Center Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥480.9bn |
| Home Center Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥480.7bn |
| Home Center Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥230m |
| Home Center Businessreportable segment | segment assets | at 2025-02-28 | ¥545.5bn |
| Home Center Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥34.1bn |
| Xprice Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥4m |
| Xprice Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥22m |
| Xprice Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥64.8bn |
| Xprice Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥63.6bn |
| Xprice Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Xprice Businessreportable segment | segment assets | at 2025-02-28 | ¥14.8bn |
| Xprice Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥564.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥544.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥51.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 34383000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 63969000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4065000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -59573000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 44104000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 55643000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 93733000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 119407000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 85094000000 | JPY |
| Number of employees | Prior4YearInstant | 4025 | |
| Number of employees | Prior3YearInstant | 4102 | |
| Number of employees | Prior2YearInstant | 4955 | |
| Number of employees | Prior1YearInstant | 4646 | |
| Number of employees | CurrentYearInstant | 4982 | |
| Average number of temporary workers | Prior4YearInstant | 10857 | |
| Average number of temporary workers | Prior3YearInstant | 10717 | |
| Average number of temporary workers | Prior2YearInstant | 12238 | |
| Average number of temporary workers | Prior1YearInstant | 11739 | |
| Average number of temporary workers | CurrentYearInstant | 12521 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18004000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 46319000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28416000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17883000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17951000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17154000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 45379000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 27240000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15523000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17033000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17125000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 45295000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 27296000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15903000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16869000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19973000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19973000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19973000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19973000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19973000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 163103000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 157000000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 149500000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 146500000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 146500000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 169461000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 199842000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 213215000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 223131000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 240640000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 281946000000 | 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 · 20 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |