Annual report
8016.TEDINET S100VSSL
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥208.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥189.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥176.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23.2bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥179.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥171.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥159.2bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥157.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥196.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.9bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥86.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥84.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥85.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.0bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.74 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.72 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.17 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.18 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.67 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.66 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.53 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥620.43 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥587.92 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥550.76 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.14 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥418.32 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -31.6% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,253 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 5,750 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 6,061 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 6,377 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 7,498 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥9.9bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥11.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥22.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥152.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥140.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥136.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥162.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥52.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥90.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥87.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥83.5bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥78.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.68 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.43 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.74 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.87 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.39 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.64 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.37 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.71 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.74 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥663.5 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.99 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.66 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥580.53 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.61 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 157,921,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,921,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,921,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,921,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,921,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 118 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 120 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 123 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 110 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 119 | at 2021-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥103m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥391m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥26.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥416m |
| Domestic Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥5.0bn |
| Domestic Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥3.5bn |
| Domestic Businessreportable segment | employees | at 2025-02-28 | 5238 pure |
| Domestic Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥191.5bn |
| Domestic Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥189.9bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| Domestic Businessreportable segment | segment assets | at 2025-02-28 | ¥137.8bn |
| Domestic Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥10.8bn |
| Overseas Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥487m |
| Overseas Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥497m |
| Overseas Businessreportable segment | employees | at 2025-02-28 | 897 pure |
| Overseas Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥21.8bn |
| Overseas Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥18.5bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥3.2bn |
| Overseas Businessreportable segment | segment assets | at 2025-02-28 | ¥14.5bn |
| Overseas Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥233m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥213.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥208.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥152.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥10.6bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥82m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥424m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥22.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥380m |
| Domestic Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥4.1bn |
| Domestic Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3.0bn |
| Domestic Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥172.9bn |
| Domestic Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥172.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥973m |
| Domestic Businessreportable segment | segment assets | at 2024-02-29 | ¥126.1bn |
| Domestic Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥11.9bn |
| Overseas Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥389m |
| Overseas Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥538m |
| Overseas Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥19.7bn |
| Overseas Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥17.7bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Overseas Businessreportable segment | segment assets | at 2024-02-29 | ¥22.5bn |
| Overseas Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥308m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥192.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥189.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥148.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,677
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -1000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | -5681000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -5346000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 68000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 90133000000 | 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 | 2025-05-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第78期 (自 2024年３月１日 至 2025年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オンワードホールディングス | |
| Company name in english cover page | FilingDateInstant | ONWARD HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 保 元 道 宣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋三丁目10番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03 (4512) 1030 (ダイヤルイン) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 財務・経理・ＩＲ担当 吉 田 昌 平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋三丁目10番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03 (4512) 1030 (ダイヤルイン) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 財務・経理・ＩＲ担当 吉 田 昌 平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02521 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80160 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オンワードホールディングス | |
| Filer name in english | FilingDateInstant | ONWARD HOLDINGS 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 | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2025-02-28 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| 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 |
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 |
| 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 |