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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2249230000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1345599000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1264835000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1561222000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2350823000 | JPY |
| Number of employees | Prior4YearInstant | 427 | |
| Number of employees | Prior3YearInstant | 367 | |
| Number of employees | Prior2YearInstant | 355 | |
| Number of employees | Prior1YearInstant | 419 | |
| Number of employees | CurrentYearInstant | 432 | |
| Average number of temporary workers | Prior4YearInstant | 120 | |
| Average number of temporary workers | Prior3YearInstant | 305 | |
| Average number of temporary workers | Prior2YearInstant | 415 | |
| Average number of temporary workers | Prior1YearInstant | 419 | |
| Average number of temporary workers | CurrentYearInstant | 451 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2127634000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1826814000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7715608000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9847553000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11413401000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -456952000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -138170000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 213386000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 223726000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 159059000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -623468000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1997977000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 208045000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 336890000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 176791000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 58980000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 85786000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 45419000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 45419000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9898700 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11746400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12178700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12398700 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12398200 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2330205000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1207199000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1596100000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1918415000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1554745000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5380197000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4335794000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6262401000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6604394000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6975960000 | 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 |