Annual report
6432.TEDINET S100Y78J
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥213.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥212.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.0bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥37.7bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥37.1bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥39.2bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥35.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.2bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥35.6bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.1bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥26.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥225.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥217.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥198.2bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥158.8bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥137.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥50.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥186.9bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥167.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥147.6bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥121.8bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥104.1bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.2bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.9bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥611.92 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥552.45 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥548.58 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.19 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.91 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,046.84 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,614.13 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,096.99 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,555.26 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,182.68 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,366 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 1,277 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,198 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 1,053 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 917 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥187.5bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥200.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥192.8bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥157.2bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥122.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥28.2bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥31.4bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥29.5bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥29.4bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥28.2bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.5bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥29.4bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥21.1bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥20.8bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥20.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥145.4bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥142.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥140.5bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥39.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥114.8bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥102.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥96.7bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥81.1bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥455.67 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥439.06 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥423.99 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.12 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.92 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥210 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥158 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,485.05 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,227.53 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,029.04 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,702.36 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.3 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,999,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,999,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,999,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,999,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,999,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 764 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 732 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 674 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 612 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 557 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥113m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥382m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥123.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥123.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥2.5bn |
| Chinareportable segment | capex | 2025-03-01 → 2026-02-28 | ¥107m |
| Chinareportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥183m |
| Chinareportable segment | employees | at 2026-02-28 | 263 pure |
| Chinareportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥4.2bn |
| Chinareportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥6m |
| Chinareportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥4.1bn |
| Chinareportable segment | segment assets | at 2026-02-28 | ¥3.9bn |
| Chinareportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥254m |
| Francereportable segment | capex | 2025-03-01 → 2026-02-28 | ¥9m |
| Francereportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥44m |
| Francereportable segment | employees | at 2026-02-28 | 20 pure |
| Francereportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥10.8bn |
| Francereportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥10.8bn |
| Francereportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥37m |
| Francereportable segment | segment assets | at 2026-02-28 | ¥8.3bn |
| Francereportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥578m |
| Japanreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥2.5bn |
| Japanreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥2.0bn |
| Japanreportable segment | employees | at 2026-02-28 | 764 pure |
| Japanreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥187.5bn |
| Japanreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥67.8bn |
| Japanreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥119.7bn |
| Japanreportable segment | segment assets | at 2026-02-28 | ¥102.6bn |
| Japanreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥31.4bn |
| United Kingdomreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥22m |
| United Kingdomreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥21m |
| United Kingdomreportable segment | employees | at 2026-02-28 | 28 pure |
| United Kingdomreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥18.0bn |
| United Kingdomreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥18.0bn |
| United Kingdomreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥4m |
| United Kingdomreportable segment | segment assets | at 2026-02-28 | ¥14.1bn |
| United Kingdomreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| United States Of Americareportable segment | capex | 2025-03-01 → 2026-02-28 | ¥396m |
| United States Of Americareportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥517m |
| United States Of Americareportable segment | employees | at 2026-02-28 | 291 pure |
| United States Of Americareportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥128.7bn |
| United States Of Americareportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥128.7bn |
| United States Of Americareportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥10m |
| United States Of Americareportable segment | segment assets | at 2026-02-28 | ¥108.5bn |
| United States Of Americareportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥349.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥225.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥123.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥237.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥40.2bn |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥381m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥138.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥138.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥9.7bn |
| Chinareportable segment | capex | 2024-03-01 → 2025-02-28 | ¥81m |
| Chinareportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥180m |
| Chinareportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.8bn |
| Chinareportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥120m |
| Chinareportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥4.7bn |
| Chinareportable segment | segment assets | at 2025-02-28 | ¥3.6bn |
| Chinareportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥297m |
| Francereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥12m |
| Francereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥43m |
| Francereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥11.3bn |
| Francereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥11.3bn |
| Francereportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥10m |
| Francereportable segment | segment assets | at 2025-02-28 | ¥10.9bn |
| Francereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥816m |
| Japanreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥203m |
| Japanreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥2.2bn |
| Japanreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥200.6bn |
| Japanreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥67.1bn |
| Japanreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥133.5bn |
| Japanreportable segment | segment assets | at 2025-02-28 | ¥99.5bn |
| Japanreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥34.3bn |
| United Kingdomreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥13m |
| United Kingdomreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥17m |
| United Kingdomreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥14.6bn |
| United Kingdomreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥14.5bn |
| United Kingdomreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥17m |
| United Kingdomreportable segment | segment assets | at 2025-02-28 | ¥11.6bn |
| United Kingdomreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥499m |
| United States Of Americareportable segment | capex | 2024-03-01 → 2025-02-28 | ¥591m |
| United States Of Americareportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥896m |
| United States Of Americareportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥120.1bn |
| United States Of Americareportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥120.1bn |
| United States Of Americareportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥9m |
| United States Of Americareportable segment | segment assets | at 2025-02-28 | ¥100.5bn |
| United States Of Americareportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥351.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥213.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥138.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥226.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥46.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,387
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration_NonConsolidatedMember | 17000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration_NonConsolidatedMember | 48000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 294000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 300000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第64期（自 2025年３月１日 至 2026年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社竹内製作所 | |
| Company name in english cover page | FilingDateInstant | TAKEUCHI MFG.CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 竹内 敏也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長野県埴科郡坂城町大字上平205番地（本社・本社工場） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0268（81）1100（代） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部長 堀内 厚志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)長野県埴科郡坂城町大字上平205番地（本社・本社工場） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0268（81）1100（代） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部長 堀内 厚志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01723 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社竹内製作所 | |
| Filer name in english | FilingDateInstant | TAKEUCHI MFG.CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-03-01 | |
| Current period end date | FilingDateInstant | 2026-02-28 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Comparative period end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |