Annual report
3063.TEDINET S100VUQ2
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥377m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥310m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥352m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥305m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥902m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥535m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥265m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥458m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥550m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥603m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥476m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥264m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥891m | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥214m | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥835m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥107m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥238m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥674m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥385m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥639m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥158m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥623m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥690m | 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) | ¥33.14 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.7 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.31 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-249.33 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.13 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.01 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥45.33 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.05 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-19.02 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-46.01 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14.27 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 419 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 355 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 367 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 427 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 467 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥9.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥250m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥230m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥224m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥138m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥457m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥360m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥180m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥337m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥208m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥623m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥754m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥861m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.17 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.7 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.89 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.47 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.51 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.16 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.67 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥45.95 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.59 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-12.86 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.06 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.23 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,398,700 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,178,700 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,746,400 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,898,700 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,821,200 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 381 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 310 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 36 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 39 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 43 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥107m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥82m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥624m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥895m |
| Real Estatereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥2m |
| Real Estatereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥85m |
| Real Estatereportable segment | employees | at 2025-02-28 | 1 pure |
| Real Estatereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥488m |
| Real Estatereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥422m |
| Real Estatereportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥66m |
| Real Estatereportable segment | segment assets | at 2025-02-28 | ¥5.2bn |
| Real Estatereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥108m |
| Restaurant Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥383m |
| Restaurant Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥187m |
| Restaurant Businessreportable segment | employees | at 2025-02-28 | 374 pure |
| Restaurant Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥10.1bn |
| Restaurant Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥10.1bn |
| Restaurant Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1m |
| Restaurant Businessreportable segment | segment assets | at 2025-02-28 | ¥4.0bn |
| Restaurant Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.3bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥384m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥272m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥10.6bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥10.5bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥67m |
| —segment total | segment assets | at 2025-02-28 | ¥9.1bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥111m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥434m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥434m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥879m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥873m |
| Real Estatereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥45m |
| Real Estatereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥94m |
| Real Estatereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥722m |
| Real Estatereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥390m |
| Real Estatereportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥332m |
| Real Estatereportable segment | segment assets | at 2024-02-29 | ¥5.3bn |
| Real Estatereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥134m |
| Restaurant Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥215m |
| Restaurant Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥163m |
| Restaurant Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥9.8bn |
| Restaurant Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥9.8bn |
| Restaurant Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2m |
| Restaurant Businessreportable segment | segment assets | at 2024-02-29 | ¥2.9bn |
| Restaurant Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥260m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥257m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥10.5bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥10.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥333m |
| —segment total | segment assets | at 2024-02-29 | ¥8.2bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| Real Estatereportable segment | employees | at 2025-02-28 | 1 pure |
| Restaurant Businessreportable segment | employees | at 2025-02-28 | 336 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,671
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 10931549000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 10743551000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 9324656000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9149089000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 9813320000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 14.27 | |
| Net assets per share (5-year summary) | Prior3YearInstant | -46.01 | |
| Net assets per share (5-year summary) | Prior2YearInstant | -19.02 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 16.05 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 45.33 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -249.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -63.31 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -57.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 33.14 | |
| 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 | 21.01 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 33.13 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.013 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.081 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.122 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.169 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.194 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.184 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.265 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 30.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 114232000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 674008000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -238407000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 106552000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 835443000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -639187000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1430240000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -48547000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -184424000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -385386000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1929270000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 689930000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -623196000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4832000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -158150000 | 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 |
| 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 | 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 |