Annual report
8016.TEDINET S100Y6J6
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥236.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥208.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥189.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥176.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.5bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.5bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥189.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥171.4bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥159.2bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥157.7bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.6bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥94.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥93.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥84.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥85.0bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.3bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.2bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21.7bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.2bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.27 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.17 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.22 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings 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 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.53 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2021-03-01 → 2022-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥687.91 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥550.76 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.14 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,527 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 6,253 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 5,750 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 6,061 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 6,377 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥11.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥9.9bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥160.6bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥152.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥140.4bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥136.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.2bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.0bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥62.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥92.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥90.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥87.9bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥83.5bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.9bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.83 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.74 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.87 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.8 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings 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 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.71 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.74 | 2021-03-01 → 2022-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥680.43 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.66 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥580.53 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 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 | 8.3% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 141,921,000 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,921,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,921,000 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 118 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 120 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 123 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 110 | at 2022-02-28v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥229m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥376m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥4.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥773m |
| Domestic Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥5.3bn |
| Domestic Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥3.8bn |
| Domestic Businessreportable segment | employees | at 2026-02-28 | 5437 pure |
| Domestic Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥218.9bn |
| Domestic Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥217.9bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Domestic Businessreportable segment | segment assets | at 2026-02-28 | ¥151.1bn |
| Domestic Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥12.7bn |
| Overseas Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥621m |
| Overseas Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥384m |
| Overseas Businessreportable segment | employees | at 2026-02-28 | 973 pure |
| Overseas Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥22.6bn |
| Overseas Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥18.9bn |
| Overseas Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥3.6bn |
| Overseas Businessreportable segment | segment assets | at 2026-02-28 | ¥16.7bn |
| Overseas Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥322m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥241.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥236.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥167.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥12.4bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,745
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2988000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3414000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2275000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1832000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -8500000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 1019000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 174000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -179000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -15000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -1319000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -539000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1344000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 1653000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 828000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 2150000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 283000000 | JPY |
| Other net inv cf | Prior1YearDuration | -396000000 | JPY |
| Other net inv cf | CurrentYearDuration | -390000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5390000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 6390000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4017000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1391000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 14131000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5535000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5202000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2714000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5433000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | -5061000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -122000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -1101000000 | JPY |
| Other net fin cf | CurrentYearDuration | -899000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 3612000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -8644000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 239000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 213000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1585000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 6209000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14133000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13505000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cf | Prior1YearDuration | -2213000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cf | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13505000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 19715000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · 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 |