Annual report
3063.TEDINET S100Y7CP
Period2025-03-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥420m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥377m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥353m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥305m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥902m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥360m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥312m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥550m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥603m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥310m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥476m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥891m | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥238m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥674m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥323m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥498m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥623m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥690m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.57 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.7 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.31 | 2021-03-01 → 2022-02-28v | 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 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥67.97 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-19.02 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-46.01 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 432 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 419 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 355 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 367 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 427 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥11.4bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥207m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥250m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥159m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥224m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥138m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥457m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥134m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥360m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥177m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥337m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥208m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥623m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥754m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.55 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.89 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.47 | 2021-03-01 → 2022-02-28v | 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 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥57.43 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-12.86 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.06 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,398,200 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,746,400 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,898,700 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 383 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 381 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 310 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 36 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 39 | at 2022-02-28v | 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 · 88
| 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 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-28 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | −¥107m |
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥91m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥1.4bn |
| Real Estatereportable segment | capex | 2025-03-01 → 2026-02-28 | ¥239,000 |
| Real Estatereportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥74m |
| Real Estatereportable segment | employees | at 2026-02-28 | 1 pure |
| Real Estatereportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥1.6bn |
| Real Estatereportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥1.5bn |
| Real Estatereportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥79m |
| Real Estatereportable segment | segment assets | at 2026-02-28 | ¥4.0bn |
| Real Estatereportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥679m |
| Restaurant Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥821m |
| Restaurant Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥205m |
| Restaurant Businessreportable segment | employees | at 2026-02-28 | 387 pure |
| Restaurant Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥11.3bn |
| Restaurant Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥11.3bn |
| Restaurant Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥419,000 |
| Restaurant Businessreportable segment | segment assets | at 2026-02-28 | ¥4.1bn |
| Restaurant Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥821m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥279m |
| —segment total | employees | at 2026-02-28 | 388 pure |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥12.9bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥12.8bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥80m |
| —segment total | segment assets | at 2026-02-28 | ¥8.2bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.8bn |
| 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 | 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 | 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 |
| Real Estatereportable segment | employees | at 2026-02-28 | 1 pure |
| Restaurant Businessreportable segment | employees | at 2026-02-28 | 340 pure |
| —segment total | employees | at 2026-02-28 | 341 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,635
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -26425000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2560000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -5282000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3563000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -351653000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -259010000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 9800000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -26768000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -30044000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -60278000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -7743000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 32762000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 15802000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 7910000 | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | Prior1YearDuration | 87719000 | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -11921000 | JPY |
| Other net inv cf | Prior1YearDuration | -2791000 | JPY |
| Other net inv cf | CurrentYearDuration | -9162000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -385386000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -322678000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 450000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 850000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -488575000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -729834000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -143600000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -104008000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 129024000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Payments for purchase of treasury subscription right to share fin cf | Prior1YearDuration | － | JPY |
| Payments for purchase of treasury subscription right to share fin cf | CurrentYearDuration | -2250000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -512191000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -100000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -158150000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -498284000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4479000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 38000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 296386000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 789601000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1264835000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1561222000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1561222000 | 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 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 |