Annual report
3546.TEDINET S100TIS0
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥145.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Operating income | ¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥88.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥52.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥31.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥265m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.89 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.26 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.18 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.57 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.66 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.7 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.9 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.02 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥987 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥944.05 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥892.85 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.07 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.52 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,851 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,816 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,756 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,762 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,700 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥1.5bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥2.8bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥1.4bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥766m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥747m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥546m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥31.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥18.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥984m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.27 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.57 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.02 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.2 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.49 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.79 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.71 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.97 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥618.24 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.19 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥570.78 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥582.72 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.21 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,193,386 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,193,386 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,193,386 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,168,966 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,152,760 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 21 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 22 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 21 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 22 | at 2020-02-29d | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 267 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥45.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| AMIGOCOLTDreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| AMIGOCOLTDreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥567m |
| AMIGOCOLTDreportable segment | employees | at 2024-02-29 | 273 pure |
| AMIGOCOLTDreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥21.4bn |
| AMIGOCOLTDreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥21.4bn |
| AMIGOCOLTDreportable segment | segment assets | at 2024-02-29 | ¥10.6bn |
| AMIGOCOLTDreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| DAIYUEIGHTCOLTDreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥3.0bn |
| DAIYUEIGHTCOLTDreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| DAIYUEIGHTCOLTDreportable segment | employees | at 2024-02-29 | 491 pure |
| DAIYUEIGHTCOLTDreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥45.4bn |
| DAIYUEIGHTCOLTDreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥44.9bn |
| DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥536m |
| DAIYUEIGHTCOLTDreportable segment | segment assets | at 2024-02-29 | ¥35.8bn |
| DAIYUEIGHTCOLTDreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥981m |
| HOMECENTERVALORreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥308m |
| HOMECENTERVALORreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥608m |
| HOMECENTERVALORreportable segment | employees | at 2024-02-29 | 637 pure |
| HOMECENTERVALORreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥57.5bn |
| HOMECENTERVALORreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥57.4bn |
| HOMECENTERVALORreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥22m |
| HOMECENTERVALORreportable segment | segment assets | at 2024-02-29 | ¥21.0bn |
| HOMECENTERVALORreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.9bn |
| Time Co Ltdreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥466m |
| Time Co Ltdreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥382m |
| Time Co Ltdreportable segment | employees | at 2024-02-29 | 183 pure |
| Time Co Ltdreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥16.3bn |
| Time Co Ltdreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥16.1bn |
| Time Co Ltdreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥193m |
| Time Co Ltdreportable segment | segment assets | at 2024-02-29 | ¥11.7bn |
| Time Co Ltdreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥53m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥5.2bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥2.7bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥140.6bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥139.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥752m |
| —segment total | segment assets | at 2024-02-29 | ¥79.2bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥158.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥149.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥125.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥815m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥38.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| AMIGOCOLTDreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| AMIGOCOLTDreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥519m |
| AMIGOCOLTDreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥20.6bn |
| AMIGOCOLTDreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥20.6bn |
| AMIGOCOLTDreportable segment | segment assets | at 2023-02-28 | ¥10.1bn |
| AMIGOCOLTDreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| DAIYUEIGHTCOLTDreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.0bn |
| DAIYUEIGHTCOLTDreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| DAIYUEIGHTCOLTDreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥46.6bn |
| DAIYUEIGHTCOLTDreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥46.0bn |
| DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥553m |
| DAIYUEIGHTCOLTDreportable segment | segment assets | at 2023-02-28 | ¥32.9bn |
| DAIYUEIGHTCOLTDreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.7bn |
| HOMECENTERVALORreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| HOMECENTERVALORreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥582m |
| HOMECENTERVALORreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥57.5bn |
| HOMECENTERVALORreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥57.5bn |
| HOMECENTERVALORreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥25m |
| HOMECENTERVALORreportable segment | segment assets | at 2023-02-28 | ¥20.0bn |
| HOMECENTERVALORreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| Time Co Ltdreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥890m |
| Time Co Ltdreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥386m |
| Time Co Ltdreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥16.3bn |
| Time Co Ltdreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥16.1bn |
| Time Co Ltdreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥187m |
| Time Co Ltdreportable segment | segment assets | at 2023-02-28 | ¥11.5bn |
| Time Co Ltdreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥15m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥5.9bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥140.9bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥140.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥766m |
| —segment total | segment assets | at 2023-02-28 | ¥74.6bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥157.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥149.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥112.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,636
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 491000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 55000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 550000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 2011000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 13540000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 308000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 13849000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2809000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 2809000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -9000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 18660000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 19000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 18129000000 | JPY |
| Restricted stock payment | CurrentYearDuration_NonConsolidatedMember | 59000000 | JPY |
| Exercise of stock option | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -1145000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1636000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 550000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 19000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 18680000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第８期(自 2023年３月１日 至 2024年２月29日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アレンザホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Alleanza Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼CEO 浅 倉 俊 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福島県福島市太平寺字堰ノ上58番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)024(563)6818(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役経営戦略室長 三 瓶 善 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福島県福島市太平寺字堰ノ上58番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)024(563)6818(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役経営戦略室長 三 瓶 善 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32382 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アレンザホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Alleanza Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |