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← Maxvalu Tokai

Annual report

8198.TEDINET S100Y494
Period2025-03-01 → 2026-02-28
Filed2026-05-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥377.0bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥385.0bn2025-03-01 → 2026-02-28Cons.Operating revenue1
Revenue¥369.6bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥377.4bn2024-03-01 → 2025-02-28Cons.Operating revenue1
Revenue¥366.7bn2023-03-01 → 2024-02-29vCons.Operating revenue1 (5-year summary)
Revenue¥351.1bn2022-03-01 → 2023-02-28vCons.Operating revenue1 (5-year summary)
Revenue¥354.9bn2021-03-01 → 2022-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥13.6bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥14.1bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥13.8bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥14.1bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥13.5bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.0bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥13.3bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥10.2bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2022-03-01 → 2023-02-28vCons.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¥10.3bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥9.4bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥152.4bnat 2026-02-28Cons.Assets
Total assets¥135.4bnat 2025-02-28Cons.Assets
Total assets¥133.2bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥119.4bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥117.2bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥55.4bnat 2026-02-28Cons.Liabilities
Total liabilities¥47.0bnat 2025-02-28Cons.Liabilities
Net assets / equity¥97.1bnat 2026-02-28Cons.Net assets
Net assets / equity¥88.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥80.6bnat 2024-02-29vCons.Net assets
Net assets / equity¥73.8bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥69.4bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥9.5bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥47.8bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥29.9bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
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 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2022-03-01 → 2023-02-28vCons.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)
Investing cash flow−¥6.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
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 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2022-03-01 → 2023-02-28vCons.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)
Financing cash flow−¥2.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
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 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-03-01 → 2023-02-28vCons.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)
EPS (basic)¥321.492025-03-01 → 2026-02-28Cons.Basic earnings loss per share (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 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.822022-03-01 → 2023-02-28vCons.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 (diluted)¥321.422025-03-01 → 2026-02-28Cons.Diluted earnings 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 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥193.572022-03-01 → 2023-02-28vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.192021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,043.33at 2026-02-28Cons.Net assets 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 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥2,315.12at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥2,178.12at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio63.7%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE11.1%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE11.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE10.8%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE10.6%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees2,510at 2026-02-28Cons.Number of employees
Employees2,647at 2025-02-28Cons.Number of employees
Employees2,673at 2024-02-29vCons.Number of employees
Employees2,693at 2023-02-28vCons.Number of employees
Employees2,659at 2022-02-28dCons.Number of employees
Revenue¥374.9bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥383.0bn2025-03-01 → 2026-02-28StandaloneOperating revenue1
Revenue¥364.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥372.5bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥361.9bn2023-03-01 → 2024-02-29vStandaloneOperating revenue1 (5-year summary)
Revenue¥346.1bn2022-03-01 → 2023-02-28vStandaloneOperating revenue1 (5-year summary)
Revenue¥350.4bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥13.4bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥14.0bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥13.7bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥14.1bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥13.4bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.3bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.6bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥13.0bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥10.0bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥9.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥8.1bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥6.1bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥7.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥150.4bnat 2026-02-28StandaloneAssets
Total assets¥133.2bnat 2025-02-28StandaloneAssets
Total assets¥131.4bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥117.6bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥115.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥55.2bnat 2026-02-28StandaloneLiabilities
Total liabilities¥46.2bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥95.3bnat 2026-02-28StandaloneNet assets
Net assets / equity¥87.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥79.7bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥73.3bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥69.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥11.8bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥8.3bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥313.882025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥289.482024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥255.632023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.862022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2032021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥313.822025-03-01 → 2026-02-28StandaloneDiluted earnings 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 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥191.612022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥202.672021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥852025-03-01 → 2026-02-28StandaloneDividend paid 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 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥572022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥572021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,987.12at 2026-02-28StandaloneNet assets 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 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,299.79at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,164.99at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio63.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.0%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE11.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE10.6%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE10.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued31,973,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees2,457at 2026-02-28StandaloneNumber of employees
Employees2,472at 2025-02-28StandaloneNumber of employees
Employees2,480at 2024-02-29vStandaloneNumber of employees
Employees2,495at 2023-02-28vStandaloneNumber of employees
Employees2,437at 2022-02-28dStandaloneNumber 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 · 1,538
ItemContextValueUnit
Interest expenses paid ope cf fin cfCurrentYearDuration-170000000JPY
Income taxes paid ope cfPrior1YearDuration-6402000000JPY
Income taxes paid ope cfCurrentYearDuration-2398000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration9761000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration19672000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-10450000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-6501000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-9000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-2000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-258000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-211000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration218000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration294000000JPY
Other net inv cfPrior1YearDuration-365000000JPY
Other net inv cfCurrentYearDuration-231000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-10865000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-6654000000JPY
Cash dividends paid fin cfPrior1YearDuration-1911000000JPY
Cash dividends paid fin cfCurrentYearDuration-2390000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-316000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-253000000JPY
Decrease increase in treasury stock fin cfPrior1YearDuration-2000000JPY
Decrease increase in treasury stock fin cfCurrentYearDuration-0JPY
Other net fin cfPrior1YearDuration0JPY
Other net fin cfCurrentYearDuration-21000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-2230000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-2667000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration28000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration12000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-3306000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration10364000000JPY
Cash and cash equivalentsPrior2YearInstant40777000000JPY
Cash and cash equivalentsPrior1YearInstant37471000000JPY
Cash and cash equivalentsPrior1YearInstant37471000000JPY
Cash and cash equivalentsCurrentYearInstant47835000000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Employees salaries and bonuses sgaPrior1YearDuration39578000000JPY
Employees salaries and bonuses sgaCurrentYearDuration40343000000JPY
Provision for bonuses sgaPrior1YearDuration1064000000JPY
Provision for bonuses sgaCurrentYearDuration1027000000JPY
Provision for directors remuneration based on performance sgaPrior1YearDuration35000000JPY
Provision for directors remuneration based on performance sgaCurrentYearDuration33000000JPY
Retirement benefit expenses sgaPrior1YearDuration588000000JPY
Retirement benefit expenses sgaCurrentYearDuration458000000JPY
Rent expenses on real estates sgaPrior1YearDuration11675000000JPY
Rent expenses on real estates sgaCurrentYearDuration12001000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember8338000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember11781000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember197000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember289000000JPY

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 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28mismatch
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28mismatch
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28mismatch
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28mismatch
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass