Tokyo Tape
Sign in
← Maxvalu Tokai

Annual report

8198.TEDINET S100VT8O
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥369.6bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥377.4bn2024-03-01 → 2025-02-28Cons.Operating revenue1
Revenue¥359.0bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥366.7bn2023-03-01 → 2024-02-29Cons.Operating revenue1
Revenue¥351.1bn2022-03-01 → 2023-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥354.9bn2021-03-01 → 2022-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥355.9bn2020-03-01 → 2021-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥14.1bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥13.5bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥14.1bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥13.5bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥10.3bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.3bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥12.6bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥9.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.4bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥8.3bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥135.4bnat 2025-02-28Cons.Assets
Total assets¥133.2bnat 2024-02-29Cons.Assets
Total assets¥119.4bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥117.2bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥130.8bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥47.0bnat 2025-02-28Cons.Liabilities
Total liabilities¥52.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥88.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥80.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥73.8bnat 2023-02-28dCons.Net assets
Net assets / equity¥69.4bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥74.3bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥12.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥37.5bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥41.6bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥18.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥294.512024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.062023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.822022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.532021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.072020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥294.452024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥260.82023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥193.572022-03-01 → 2023-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.192021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.792020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,774.07at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,528.66at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥2,315.12at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,178.12at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,041.96at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio65.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE11.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE10.8%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE10.6%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees2,647at 2025-02-28Cons.Number of employees
Employees2,673at 2024-02-29Cons.Number of employees
Employees2,693at 2023-02-28dCons.Number of employees
Employees2,659at 2022-02-28dCons.Number of employees
Employees2,801at 2021-02-28dCons.Number of employees
Revenue¥364.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥372.5bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥354.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥361.9bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥346.1bn2022-03-01 → 2023-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥350.4bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥350.3bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥14.0bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥13.4bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥14.1bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥13.4bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥10.3bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.0bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.0bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥12.4bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥9.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥8.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥6.1bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥7.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥5.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥133.2bnat 2025-02-28StandaloneAssets
Total assets¥131.4bnat 2024-02-29StandaloneAssets
Total assets¥117.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥115.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥128.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥46.2bnat 2025-02-28StandaloneLiabilities
Total liabilities¥51.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥87.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥79.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥73.3bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥69.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥74.0bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥11.2bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥289.482024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥255.632023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.862022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2032021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.252020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥289.422024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥255.382023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥191.612022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥202.672021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.982020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥572022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥572021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,731.65at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,501.42at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥2,299.79at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,164.99at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,036.29at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio65.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE10.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued31,973,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,473,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees2,472at 2025-02-28StandaloneNumber of employees
Employees2,480at 2024-02-29StandaloneNumber of employees
Employees2,495at 2023-02-28dStandaloneNumber of employees
Employees2,437at 2022-02-28dStandaloneNumber of employees
Employees2,410at 2021-02-28dStandaloneNumber 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.

All source rows · 1,415
ItemContextValueUnit
Current liabilitiesPrior1YearInstant43752000000JPY
Current liabilitiesCurrentYearInstant37931000000JPY
Provision for directors retirement benefitsPrior1YearInstant8000000JPY
Provision for directors retirement benefitsCurrentYearInstant10000000JPY
Lease obligations nclPrior1YearInstant1380000000JPY
Lease obligations nclCurrentYearInstant1461000000JPY
Asset retirement obligations nclPrior1YearInstant4115000000JPY
Asset retirement obligations nclCurrentYearInstant4206000000JPY
Long term guarantee depositedPrior1YearInstant3087000000JPY
Long term guarantee depositedCurrentYearInstant3044000000JPY
Other nclPrior1YearInstant304000000JPY
Other nclCurrentYearInstant318000000JPY
Noncurrent liabilitiesPrior1YearInstant8896000000JPY
Noncurrent liabilitiesCurrentYearInstant9041000000JPY
LiabilitiesPrior1YearInstant52649000000JPY
LiabilitiesCurrentYearInstant46972000000JPY
Capital stockPrior1YearInstant2267000000JPY
Capital stockCurrentYearInstant2267000000JPY
Capital surplusPrior1YearInstant11324000000JPY
Capital surplusCurrentYearInstant11321000000JPY
Retained earningsPrior1YearInstant67330000000JPY
Retained earningsCurrentYearInstant74807000000JPY
Treasury stockPrior1YearInstant-276000000JPY
Treasury stockCurrentYearInstant-224000000JPY
Shareholders equityPrior1YearInstant80645000000JPY
Shareholders equityCurrentYearInstant88172000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant136000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant166000000JPY
Foreign currency translation adjustmentPrior1YearInstant25000000JPY
Foreign currency translation adjustmentCurrentYearInstant4000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-252000000JPY
Remeasurements of defined benefit plansCurrentYearInstant93000000JPY
Valuation and translation adjustmentsPrior1YearInstant-90000000JPY
Valuation and translation adjustmentsCurrentYearInstant263000000JPY
Subscription rights to sharesPrior1YearInstant40000000JPY
Subscription rights to sharesCurrentYearInstant12000000JPY
Net assetsPrior1YearInstant80596000000JPY
Net assetsCurrentYearInstant88448000000JPY
Liabilities and net assetsPrior1YearInstant133245000000JPY
Liabilities and net assetsCurrentYearInstant135420000000JPY
Net salesPrior1YearDuration358988000000JPY
Net salesCurrentYearDuration369576000000JPY
Other operating revenue2 rev oaPrior1YearDuration7753000000JPY
Other operating revenue2 rev oaCurrentYearDuration7842000000JPY
Operating revenue1Prior1YearDuration366742000000JPY
Operating revenue1CurrentYearDuration377418000000JPY
Cost of salesPrior1YearDuration260287000000JPY
Cost of salesCurrentYearDuration268629000000JPY
Gross profitPrior1YearDuration98701000000JPY
Gross profitCurrentYearDuration100946000000JPY

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 · 20 of 24 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29mismatch
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28mismatch
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29mismatch
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28mismatch
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass