Annual report
3546.TEDINET S100Y68G
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥148.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| Operating income | ¥4.1bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥89.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.5bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.5bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥55.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.1bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥333m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.76 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.77 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.89 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.65 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings 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 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.66 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.7 | 2021-03-01 → 2022-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,071.15 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥944.05 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥892.85 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,875 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 1,879 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,851 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 1,816 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 1,756 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥2.4bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥2.6bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥1.5bn | 2021-03-01 → 2022-02-28v | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥654m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥741m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥766m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥741m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥726m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥747m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.8bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥38.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥19.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥18.2bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.2 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.57 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.17 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings 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 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.49 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.79 | 2021-03-01 → 2022-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥604.54 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.19 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥570.78 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,193,386 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,193,386 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,193,386 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 41 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 23 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 21 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 22 | at 2022-02-28v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-03-01 → 2026-02-28 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-02-28 | 101 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-28 | ¥44.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | ¥872m |
| AMIGOCOLTDreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥2.1bn |
| AMIGOCOLTDreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥945m |
| AMIGOCOLTDreportable segment | employees | at 2026-02-28 | 541 pure |
| AMIGOCOLTDreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥28.9bn |
| AMIGOCOLTDreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥28.9bn |
| AMIGOCOLTDreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1m |
| AMIGOCOLTDreportable segment | segment assets | at 2026-02-28 | ¥15.5bn |
| AMIGOCOLTDreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥373m |
| DAIYUEIGHTCOLTDreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥552m |
| DAIYUEIGHTCOLTDreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| DAIYUEIGHTCOLTDreportable segment | employees | at 2026-02-28 | 481 pure |
| DAIYUEIGHTCOLTDreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥46.3bn |
| DAIYUEIGHTCOLTDreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥45.5bn |
| DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥743m |
| DAIYUEIGHTCOLTDreportable segment | segment assets | at 2026-02-28 | ¥33.9bn |
| DAIYUEIGHTCOLTDreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥1.6bn |
| HOMECENTERVALORreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥762m |
| HOMECENTERVALORreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥728m |
| HOMECENTERVALORreportable segment | employees | at 2026-02-28 | 590 pure |
| HOMECENTERVALORreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥54.7bn |
| HOMECENTERVALORreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥54.7bn |
| HOMECENTERVALORreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥3m |
| HOMECENTERVALORreportable segment | segment assets | at 2026-02-28 | ¥21.1bn |
| HOMECENTERVALORreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥2.0bn |
| Time Co Ltdreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥99m |
| Time Co Ltdreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥375m |
| Time Co Ltdreportable segment | employees | at 2026-02-28 | 162 pure |
| Time Co Ltdreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥15.2bn |
| Time Co Ltdreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥15.1bn |
| Time Co Ltdreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥141m |
| Time Co Ltdreportable segment | segment assets | at 2026-02-28 | ¥11.7bn |
| Time Co Ltdreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥236m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥3.5bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥3.2bn |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥145.1bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥144.2bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥889m |
| —segment total | segment assets | at 2026-02-28 | ¥82.2bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥158.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥150.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥126.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥5.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2026-02-28 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,631
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant | 6417000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2356000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2665000000 | JPY |
| Inventories | Prior1YearInstant | 27639000000 | JPY |
| Inventories | CurrentYearInstant | 27669000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 4906000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 4478000000 | JPY |
| Other ca | Prior1YearInstant | 1295000000 | JPY |
| Other ca | CurrentYearInstant | 1232000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 40234000000 | JPY |
| Current assets | CurrentYearInstant | 42464000000 | JPY |
| Buildings and structures | Prior1YearInstant | 52022000000 | JPY |
| Buildings and structures | CurrentYearInstant | 53608000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -27875000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -29182000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24147000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 24425000000 | JPY |
| Land | Prior1YearInstant | 4414000000 | JPY |
| Land | CurrentYearInstant | 4414000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3387000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 3040000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1750000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1614000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1636000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1425000000 | JPY |
| Construction in progress | Prior1YearInstant | 250000000 | JPY |
| Construction in progress | CurrentYearInstant | 145000000 | JPY |
| Other ppe | Prior1YearInstant | 9097000000 | JPY |
| Other ppe | CurrentYearInstant | 9531000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7430000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -7920000000 | JPY |
| Other net ppe | Prior1YearInstant | 1667000000 | JPY |
| Other net ppe | CurrentYearInstant | 1611000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32117000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 32022000000 | JPY |
| Leasehold right | Prior1YearInstant | 3032000000 | JPY |
| Leasehold right | CurrentYearInstant | 3014000000 | JPY |
| Goodwill | Prior1YearInstant | 1366000000 | JPY |
| Goodwill | CurrentYearInstant | 1261000000 | JPY |
| Lease assets ia | Prior1YearInstant | 61000000 | JPY |
| Lease assets ia | CurrentYearInstant | 215000000 | JPY |
| Other ia | Prior1YearInstant | 2161000000 | JPY |
| Other ia | CurrentYearInstant | 1877000000 | JPY |
| Intangible assets | Prior1YearInstant | 6621000000 | JPY |
| Intangible assets | CurrentYearInstant | 6369000000 | JPY |
| Investment securities | Prior1YearInstant | 352000000 | JPY |
| Investment securities | CurrentYearInstant | 558000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6330000000 | 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 |
| balance sheet identity | pass |
| 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 |