Annual report
8167.TEDINET S100Y650
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥278.2bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥9.9bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥257.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥266.7bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥9.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥243.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥226.7bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥236.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥136.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥127.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥126.2bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.2bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.4bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.5bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥42.4bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥91.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.1bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.7 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.75 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.87 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.78 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.89 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,135.91 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,972.76 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,886.74 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,742.24 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,690.45 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,016 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 1,989 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 2,004 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 1,929 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 1,954 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.6bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.1bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥46.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥46.3bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.7bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥45.1bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥41.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥973m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.28 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.11 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.57 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.29 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,050.23 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.42 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥968.44 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥922.85 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥924.96 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,646,059 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,646,059 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,646,059 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,646,059 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,646,059 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 8 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 7 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 9 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 9 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-03-01 → 2026-02-28 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥907m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-28 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | ¥140m |
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥84m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥149m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥523m |
| Supermarketreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥6.0bn |
| Supermarketreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥4.2bn |
| Supermarketreportable segment | employees | at 2026-02-28 | 1992 pure |
| Supermarketreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥277.3bn |
| Supermarketreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥277.3bn |
| Supermarketreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥11m |
| Supermarketreportable segment | segment assets | at 2026-02-28 | ¥124.0bn |
| Supermarketreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥278.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥278.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥125.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥967m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥815m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥162m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥453m |
| Supermarketreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥4.5bn |
| Supermarketreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥4.1bn |
| Supermarketreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥265.9bn |
| Supermarketreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥265.9bn |
| Supermarketreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥10m |
| Supermarketreportable segment | segment assets | at 2025-02-28 | ¥118.3bn |
| Supermarketreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥266.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥266.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥119.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,705
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5143000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 63000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 5206000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 91701000000 | JPY |
| Income before income taxes | Prior1YearDuration | 7623000000 | JPY |
| Income before income taxes | CurrentYearDuration | 7230000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4090000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4262000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 274000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 665000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 120000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 120000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -22000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -47000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -18000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -337000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -385000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 66000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 108000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 6000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 5000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -6000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -52000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -33000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 98000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 70000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -15000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -345000000 | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | 11000000 | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | 44000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -327000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -350000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -512000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -616000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 388000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 459000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -211000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -227000000 | JPY |
| Other net ope cf | Prior1YearDuration | -201000000 | JPY |
| Other net ope cf | CurrentYearDuration | 574000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10984000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11488000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 327000000 | 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 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 |