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Annual report

3612.TEDINET S100Y4W7
Period2025-03-01 → 2026-02-28
Filed2026-05-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 172
MetricValuePeriodScopeSource row
Revenue¥284.0bn2025-03-01 → 2026-02-28Cons.Revenue IFRS
Revenue¥225.7bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥202.3bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥214.2bn2022-03-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥171.3bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥180.3bn2020-03-01 → 2021-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥16.0bn2025-03-01 → 2026-02-28Cons.Operating profit loss IFRS
Operating income¥16.7bn2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Profit before tax¥14.2bn2025-03-01 → 2026-02-28Cons.Profit loss before tax IFRS
Profit before tax¥15.4bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Net income (owners)¥12.0bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.7bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥239m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥17.1bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥11.9bn2025-03-01 → 2026-02-28Cons.Profit loss IFRS
Net income¥12.2bn2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Total assets¥280.1bnat 2026-02-28Cons.Assets IFRS
Total assets¥273.8bnat 2025-02-28Cons.Assets IFRS
Total assets¥239.7bnat 2024-02-29vCons.Total assets IFRS (5-year summary)
Total assets¥251.4bnat 2023-02-28Cons.Total assets IFRS (5-year summary)
Total assets¥251.7bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥245.4bnat 2021-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥183.8bnat 2026-02-28Cons.Liabilities IFRS
Total liabilities¥187.4bnat 2025-02-28Cons.Liabilities IFRS
Net assets / equity¥96.3bnat 2026-02-28Cons.Equity IFRS
Net assets / equity¥86.4bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥88.4bnat 2024-02-29vCons.Equity IFRS
Equity (owners)¥94.7bnat 2026-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥81.2bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥82.0bnat 2024-02-29vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥82.4bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥78.6bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥78.4bnat 2021-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.1bnat 2026-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.7bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.8bnat 2024-02-29vCons.Cash and cash equivalents IFRS
Cash & equivalents¥20.7bnat 2023-02-28Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥21.4bnat 2022-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥20.7bnat 2021-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥31.0bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥32.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.5bn2023-03-01 → 2024-02-29Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥25.4bn2022-03-01 → 2023-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥17.3bn2021-03-01 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.2bn2020-03-01 → 2021-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥4.1bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2023-03-01 → 2024-02-29Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.4bn2022-03-01 → 2023-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.0bn2021-03-01 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.7bn2020-03-01 → 2021-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥30.9bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.5bn2023-03-01 → 2024-02-29Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21.8bn2022-03-01 → 2023-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.8bn2021-03-01 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2020-03-01 → 2021-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥171.362025-03-01 → 2026-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥158.612024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥93.682023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥76.372022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-3.92021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-255.542020-03-01 → 2021-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥171.362025-03-01 → 2026-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥158.612024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.682023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥76.372022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-3.92021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-255.542020-03-01 → 2021-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,300.45at 2026-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,191.48at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,204.9at 2024-02-29vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,213.09at 2023-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,161.58at 2022-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,164.27at 2021-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio33.8%at 2026-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.6%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.2%at 2024-02-29vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.8%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.2%at 2022-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.0%at 2021-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.7%2025-03-01 → 2026-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE13.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE8.2%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE7.1%2022-03-01 → 2023-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE0.3%2021-03-01 → 2022-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees7,094at 2026-02-28Cons.Number of employees
Employees7,225at 2025-02-28Cons.Number of employees
Employees7,183at 2024-02-29vCons.Number of employees
Employees7,648at 2023-02-28Cons.Number of employees
Employees8,388at 2022-02-28dCons.Number of employees
Employees9,099at 2021-02-28dCons.Number of employees
Revenue¥15.5bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥18.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥16.2bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥18.2bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥22.0bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥24.2bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥1.0bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥2.1bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥6.4bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥5.4bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥8.0bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥7.8bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥571m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥4.5bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥51m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥5.4bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥4.7bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥4.5bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥8.6bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥18.0bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥122.0bnat 2026-02-28StandaloneAssets
Total assets¥125.4bnat 2025-02-28StandaloneAssets
Total assets¥118.4bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥121.9bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total assets¥123.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥132.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥92.6bnat 2026-02-28StandaloneLiabilities
Total liabilities¥99.4bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥29.4bnat 2026-02-28StandaloneNet assets
Net assets / equity¥26.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥22.9bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥20.1bnat 2023-02-28StandaloneNet assets (5-year summary)
Net assets / equity¥16.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥25.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥10.1bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥0.732025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.12024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.052023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.012022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-127.292021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-267.552020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1092025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥802024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥562023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥482022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥404.29at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥381.89at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥336.34at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥296.33at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥249.33at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥375.97at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio24.1%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE0.2%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE22.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE21.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE24.2%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
Shares issued36,859,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,391,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,391,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,391,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,391,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,391,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees263at 2026-02-28StandaloneNumber of employees
Employees276at 2025-02-28StandaloneNumber of employees
Employees260at 2024-02-29vStandaloneNumber of employees
Employees251at 2023-02-28StandaloneNumber of employees
Employees280at 2022-02-28dStandaloneNumber of employees
Employees213at 2021-02-28dStandaloneNumber 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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-03-01 → 2026-02-28−¥85.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-03-01 → 2026-02-28−¥85.4bn
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥14m
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥14m
Brand Businessreportable segmentemployeesat 2026-02-284934 pure
Brand Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥200.1bn
Brand Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥193.9bn
Brand Businessreportable segmentrevenue intersegment2025-03-01 → 2026-02-28¥6.2bn
Brand Businessreportable segmentsegment profit2025-03-01 → 2026-02-28¥8.9bn
Brand Businessreportable segmentsegment profit2025-03-01 → 2026-02-28¥8.9bn
Digital Businessreportable segmentemployeesat 2026-02-28375 pure
Digital Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥31.3bn
Digital Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥11.9bn
Digital Businessreportable segmentrevenue intersegment2025-03-01 → 2026-02-28¥19.5bn
Digital Businessreportable segmentsegment profit2025-03-01 → 2026-02-28¥2.3bn
Digital Businessreportable segmentsegment profit2025-03-01 → 2026-02-28−¥566m
Mutual Departmentreportable segmentemployeesat 2026-02-28232 pure
Mutual Departmentreportable segmentrevenue2025-03-01 → 2026-02-28¥7.6bn
Mutual Departmentreportable segmentrevenue external2025-03-01 → 2026-02-28¥238m
Mutual Departmentreportable segmentrevenue intersegment2025-03-01 → 2026-02-28¥7.4bn
Mutual Departmentreportable segmentsegment profit2025-03-01 → 2026-02-28¥1.1bn
Mutual Departmentreportable segmentsegment profit2025-03-01 → 2026-02-28¥3.1bn
Platform Businessreportable segmentemployeesat 2026-02-281553 pure
Platform Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥130.4bn
Platform Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥78.0bn
Platform Businessreportable segmentrevenue intersegment2025-03-01 → 2026-02-28¥52.4bn
Platform Businessreportable segmentsegment profit2025-03-01 → 2026-02-28¥4.2bn
Platform Businessreportable segmentsegment profit2025-03-01 → 2026-02-28¥4.6bn
—segment totalrevenue2025-03-01 → 2026-02-28¥369.4bn
—segment totalrevenue external2025-03-01 → 2026-02-28¥284.0bn
—segment totalrevenue intersegment2025-03-01 → 2026-02-28¥85.4bn
—segment totalsegment profit2025-03-01 → 2026-02-28¥16.4bn
—segment totalsegment profit2025-03-01 → 2026-02-28¥16.0bn
Reconciling Itemsreconcilingrevenue2024-03-01 → 2025-02-28−¥90.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2025-02-28−¥90.3bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28¥22m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥708m
Brand Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥198.9bn
Brand Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥190.6bn
Brand Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥8.3bn
Brand Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥11.1bn
Brand Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥9.3bn
Digital Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥32.5bn
Digital Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥14.5bn
Digital Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥18.1bn
Digital Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥2.6bn
Digital Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥2.6bn
Mutual Departmentreportable segmentrevenue2024-03-01 → 2025-02-28¥10.0bn
Mutual Departmentreportable segmentrevenue external2024-03-01 → 2025-02-28¥145m
Mutual Departmentreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥9.9bn
Mutual Departmentreportable segmentsegment profit2024-03-01 → 2025-02-28¥1.5bn
Mutual Departmentreportable segmentsegment profit2024-03-01 → 2025-02-28−¥1.1bn
Platform Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥74.5bn
Platform Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥20.4bn
Platform Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥54.0bn
Platform Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥1.8bn
Platform Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥6.7bn
—segment totalrevenue2024-03-01 → 2025-02-28¥315.9bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥225.7bn
—segment totalrevenue intersegment2024-03-01 → 2025-02-28¥90.3bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥17.0bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥17.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,337
ItemContextValueUnit
Loss on sale and retirement of fixed assets IFRSCurrentYearDuration1996000000JPY
Impairment losses pl IFRSPrior1YearDuration1920000000JPY
Impairment losses pl IFRSCurrentYearDuration166000000JPY
Other other expenses IFRSPrior1YearDuration3512000000JPY
Other other expenses IFRSCurrentYearDuration465000000JPY
Other expenses IFRSPrior1YearDuration5885000000JPY
Other expenses IFRSCurrentYearDuration2627000000JPY
Interest and dividend income finance income IFRSPrior1YearDuration99000000JPY
Interest and dividend income finance income IFRSCurrentYearDuration54000000JPY
Gain on valuation of derivatives IFRSPrior1YearDuration－JPY
Gain on valuation of derivatives IFRSCurrentYearDuration18000000JPY
Other finance income IFRSPrior1YearDuration－JPY
Other finance income IFRSCurrentYearDuration18000000JPY
Finance income IFRSPrior1YearDuration99000000JPY
Finance income IFRSCurrentYearDuration90000000JPY
Interest expenses IFRSPrior1YearDuration979000000JPY
Interest expenses IFRSCurrentYearDuration1688000000JPY
Gain on sales of investment securities finance costs IFRSPrior1YearDuration391000000JPY
Gain on sales of investment securities finance costs IFRSCurrentYearDuration220000000JPY
Loss on cancellation of leases finance costs IFRSPrior1YearDuration1000000JPY
Loss on cancellation of leases finance costs IFRSCurrentYearDuration2000000JPY
Other finance costs IFRSPrior1YearDuration18000000JPY
Other finance costs IFRSCurrentYearDuration5000000JPY
Finance costs IFRSPrior1YearDuration1389000000JPY
Finance costs IFRSCurrentYearDuration1915000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember10078000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6218000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember72000000JPY
Notes and accounts receivable tradeCurrentYearInstant_NonConsolidatedMember95000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember43000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember79000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember14000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember30000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember284000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember334000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2765000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember2366000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember6690000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4998000000JPY
Other caPrior1YearInstant_NonConsolidatedMember12000000JPY
Other caCurrentYearInstant_NonConsolidatedMember10000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-187000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19771000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember14131000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember4481000000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember2714000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass