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 |
|---|---|---|---|
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of group company holding largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)株式会社ダイユーエイト | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社カンセキ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)同業他社の調査・研究の一環として、動向把握、情報収集等のため、保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社東邦銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)株式会社みずほ フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)こころネット株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)株式の安定化及び、取引関係の維持、強化のため、同社株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)株式会社テスク | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社福島銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)株式会社大東銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)株式会社北日本銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)株式会社じもとホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row10Member | Original text (Japanese)天馬株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row10Member | Original text (Japanese)当社グループの主要な仕入取引先であり、同社との安定的な取引関係の維持・強化を図るため、保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row11Member | Original text (Japanese)大正製薬株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row11Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |