Annual report
3546.TEDINET S100VUO4
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥145.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Operating income | ¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥87.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥55.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥69.39 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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 (diluted) | ¥69.31 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings 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 → 2023-02-28d | 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) |
| Net assets per share | ¥1,019.38 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 35.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-02-28d | 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) |
| ROE | 6.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 1,879 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,851 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,816 | at 2023-02-28d | 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 |
| Revenue | ¥2.4bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28d | 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) |
| Operating income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥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) |
| Total assets | ¥38.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥31.6bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.6bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥18.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥984m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.98 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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 (diluted) | ¥40.93 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings 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 → 2023-02-28d | 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) |
| Dividend per share | ¥38 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥618.5 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 48.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-02-28d | 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) |
| ROE | 6.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 30,193,386 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 41 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 23 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 21 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 22 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 21 | at 2021-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 101 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥43.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| AMIGOCOLTDreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| AMIGOCOLTDreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥742m |
| AMIGOCOLTDreportable segment | employees | at 2025-02-28 | 515 pure |
| AMIGOCOLTDreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥25.5bn |
| AMIGOCOLTDreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥25.5bn |
| AMIGOCOLTDreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥0 |
| AMIGOCOLTDreportable segment | segment assets | at 2025-02-28 | ¥13.9bn |
| AMIGOCOLTDreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| DAIYUEIGHTCOLTDreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| DAIYUEIGHTCOLTDreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| DAIYUEIGHTCOLTDreportable segment | employees | at 2025-02-28 | 485 pure |
| DAIYUEIGHTCOLTDreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥46.9bn |
| DAIYUEIGHTCOLTDreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥46.1bn |
| DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥800m |
| DAIYUEIGHTCOLTDreportable segment | segment assets | at 2025-02-28 | ¥34.6bn |
| DAIYUEIGHTCOLTDreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥581m |
| HOMECENTERVALORreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| HOMECENTERVALORreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥608m |
| HOMECENTERVALORreportable segment | employees | at 2025-02-28 | 569 pure |
| HOMECENTERVALORreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥58.2bn |
| HOMECENTERVALORreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥58.2bn |
| HOMECENTERVALORreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥16m |
| HOMECENTERVALORreportable segment | segment assets | at 2025-02-28 | ¥21.8bn |
| HOMECENTERVALORreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| Time Co Ltdreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥60m |
| Time Co Ltdreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥381m |
| Time Co Ltdreportable segment | employees | at 2025-02-28 | 168 pure |
| Time Co Ltdreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥16.0bn |
| Time Co Ltdreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥15.8bn |
| Time Co Ltdreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥166m |
| Time Co Ltdreportable segment | segment assets | at 2025-02-28 | ¥11.5bn |
| Time Co Ltdreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥123m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥4.2bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥2.9bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥146.5bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥145.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥983m |
| —segment total | segment assets | at 2025-02-28 | ¥81.8bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥161.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥153.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥125.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥5.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2025-02-28 | 41 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,663
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 35000000 | JPY |
| Extraordinary income | CurrentYearDuration | 107000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 29000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | 15000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | 883000000 | JPY |
| Impairment loss el | CurrentYearDuration | 946000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 1000000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 4000000 | JPY |
| Provision for loss on shop closing el | Prior1YearDuration | 14000000 | JPY |
| Provision for loss on shop closing el | CurrentYearDuration | － | JPY |
| Loss on disaster el | Prior1YearDuration | 61000000 | JPY |
| Loss on disaster el | CurrentYearDuration | － | JPY |
| Other el | Prior1YearDuration | 8000000 | JPY |
| Other el | CurrentYearDuration | 103000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 1014000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 1084000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3635000000 | JPY |
| Income before income taxes | CurrentYearDuration | 2976000000 | JPY |
| Income taxes current | Prior1YearDuration | 1468000000 | JPY |
| Income taxes current | CurrentYearDuration | 1181000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -163000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -323000000 | JPY |
| Income taxes | Prior1YearDuration | 1305000000 | JPY |
| Income taxes | CurrentYearDuration | 857000000 | JPY |
| Profit loss | Prior1YearDuration | 2330000000 | JPY |
| Profit loss | CurrentYearDuration | 2118000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -42000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 30000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2372000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2088000000 | JPY |
| Profit loss | Prior1YearDuration | 2330000000 | JPY |
| Profit loss | CurrentYearDuration | 2118000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 43000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 43000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 57000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 86000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 30000000 | JPY |
| Comprehensive income | Prior1YearDuration | 2417000000 | JPY |
| Comprehensive income | CurrentYearDuration | 2148000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 2438000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 2137000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | -21000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 11000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2011000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |