Annual report
5018.TEDINET S100Y64F
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.0bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.6bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥515m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥729m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥603m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥166.23 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.47 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.01 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.19 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.76 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,558.24 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,364.63 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,179.85 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,008.49 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.94 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 797 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 795 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 821 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 784 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 787 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥18.9bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥720m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥980m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥899m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥745m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥541m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥856m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.0bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥13.9bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥603m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥132.31 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.22 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.63 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.15 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.92 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,513.26 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.09 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.85 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,351.83 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,294.05 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,697,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,697,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,697,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,697,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,697,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 374 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 372 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 387 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 381 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 384 | at 2022-02-28d | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | −¥982m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | ¥6m |
| Chinareportable segment | capex | 2025-03-01 → 2026-02-28 | ¥13m |
| Chinareportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥247m |
| Chinareportable segment | employees | at 2026-02-28 | 111 pure |
| Chinareportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥4.3bn |
| Chinareportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥3.8bn |
| Chinareportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥476m |
| Chinareportable segment | segment assets | at 2026-02-28 | ¥6.7bn |
| Chinareportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥336m |
| Japanreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥484m |
| Japanreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥613m |
| Japanreportable segment | employees | at 2026-02-28 | 453 pure |
| Japanreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥23.8bn |
| Japanreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥22.2bn |
| Japanreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2026-02-28 | ¥25.0bn |
| Japanreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥1.5bn |
| North Americareportable segment | capex | 2025-03-01 → 2026-02-28 | ¥12m |
| North Americareportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥43m |
| North Americareportable segment | employees | at 2026-02-28 | 35 pure |
| North Americareportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥2.1bn |
| North Americareportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥2.0bn |
| North Americareportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥2m |
| North Americareportable segment | segment assets | at 2026-02-28 | ¥2.8bn |
| North Americareportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥156m |
| Southeast South Asiareportable segment | capex | 2025-03-01 → 2026-02-28 | ¥107m |
| Southeast South Asiareportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥232m |
| Southeast South Asiareportable segment | employees | at 2026-02-28 | 198 pure |
| Southeast South Asiareportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥6.8bn |
| Southeast South Asiareportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥6.8bn |
| Southeast South Asiareportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥9m |
| Southeast South Asiareportable segment | segment assets | at 2026-02-28 | ¥7.1bn |
| Southeast South Asiareportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥343m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥615m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥36.9bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥34.9bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥2.0bn |
| —segment total | segment assets | at 2026-02-28 | ¥41.7bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥20m |
| Chinareportable segment | capex | 2024-03-01 → 2025-02-28 | ¥31m |
| Chinareportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥263m |
| Chinareportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.3bn |
| Chinareportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥3.8bn |
| Chinareportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥536m |
| Chinareportable segment | segment assets | at 2025-02-28 | ¥7.2bn |
| Chinareportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥214m |
| Japanreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| Japanreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥653m |
| Japanreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥23.3bn |
| Japanreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥21.6bn |
| Japanreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| Japanreportable segment | segment assets | at 2025-02-28 | ¥24.3bn |
| Japanreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥871m |
| North Americareportable segment | capex | 2024-03-01 → 2025-02-28 | ¥29m |
| North Americareportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥51m |
| North Americareportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥2.1bn |
| North Americareportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.1bn |
| North Americareportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥16m |
| North Americareportable segment | segment assets | at 2025-02-28 | ¥2.8bn |
| North Americareportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥107m |
| Southeast South Asiareportable segment | capex | 2024-03-01 → 2025-02-28 | ¥101m |
| Southeast South Asiareportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥241m |
| Southeast South Asiareportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥6.9bn |
| Southeast South Asiareportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥6.9bn |
| Southeast South Asiareportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥8m |
| Southeast South Asiareportable segment | segment assets | at 2025-02-28 | ¥7.3bn |
| Southeast South Asiareportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥219m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥36.6bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥34.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2.3bn |
| —segment total | segment assets | at 2025-02-28 | ¥41.6bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -969000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -687000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 9000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -175000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -38000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -69000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6000000 | JPY |
| Other net inv cf | Prior1YearDuration | -81000000 | JPY |
| Other net inv cf | CurrentYearDuration | -9000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1214000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -729000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -154000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 629000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -899000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1159000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -414000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -413000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -31000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -15000000 | JPY |
| Other net fin cf | Prior1YearDuration | -79000000 | JPY |
| Other net fin cf | CurrentYearDuration | -69000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1677000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1027000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 82000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 181000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -58000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1406000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5566000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5508000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5508000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6914000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 81000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 121000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2374000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2416000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 317000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 325000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 92000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 96000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2000000 | JPY |
| Depreciation sga | Prior1YearDuration | 473000000 | JPY |
| Depreciation sga | CurrentYearDuration | 449000000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 945000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |