Annual report
8237.TEDINET S100Y7R7
Period2025-03-01 → 2026-02-28
Filed2026-06-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100Y6A8.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥76.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.7bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥46.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 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 | ¥2.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥143m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥955m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.94 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.93 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.59 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.62 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥524.98 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥532.71 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.17 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.86 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.05 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 871 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 862 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 829 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 833 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 888 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥37.7bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥40.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥34.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥824m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥75.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥68.1bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.9bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥48.9bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥23.4bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.55 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.55 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.19 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.66 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.52 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥460 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.92 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥447.1 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.19 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.76 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,289,640 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,289,640 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,289,640 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,289,640 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,289,640 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 561 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 543 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 537 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 550 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 581 | 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 · 99
| 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 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-02-28 | 36 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-28 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | ¥331m |
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | −¥56m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | ¥0 |
| Building Total Service And Advertisementreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥38m |
| Building Total Service And Advertisementreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥17m |
| Building Total Service And Advertisementreportable segment | employees | at 2026-02-28 | 165 pure |
| Building Total Service And Advertisementreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥5.6bn |
| Building Total Service And Advertisementreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥2.4bn |
| Building Total Service And Advertisementreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥3.2bn |
| Building Total Service And Advertisementreportable segment | segment assets | at 2026-02-28 | ¥1.6bn |
| Building Total Service And Advertisementreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥136m |
| Departmentreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥1.5bn |
| Departmentreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| Departmentreportable segment | employees | at 2026-02-28 | 569 pure |
| Departmentreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥37.7bn |
| Departmentreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥37.7bn |
| Departmentreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥55m |
| Departmentreportable segment | segment assets | at 2026-02-28 | ¥64.3bn |
| Departmentreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥2.1bn |
| Restaurantreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥17m |
| Restaurantreportable segment | employees | at 2026-02-28 | 101 pure |
| Restaurantreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥3.5bn |
| Restaurantreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥3.5bn |
| Restaurantreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥12m |
| Restaurantreportable segment | segment assets | at 2026-02-28 | ¥1.3bn |
| Restaurantreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥39m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥1.6bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥46.8bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥43.5bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥3.2bn |
| —segment total | segment assets | at 2026-02-28 | ¥67.1bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥73.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥238m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | −¥40m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥881m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥73m |
| Building Total Service And Advertisementreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥6m |
| Building Total Service And Advertisementreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥14m |
| Building Total Service And Advertisementreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥5.5bn |
| Building Total Service And Advertisementreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.7bn |
| Building Total Service And Advertisementreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2.8bn |
| Building Total Service And Advertisementreportable segment | segment assets | at 2025-02-28 | ¥1.5bn |
| Building Total Service And Advertisementreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥102m |
| Departmentreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥5.4bn |
| Departmentreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Departmentreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥40.0bn |
| Departmentreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥40.0bn |
| Departmentreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥13m |
| Departmentreportable segment | segment assets | at 2025-02-28 | ¥66.4bn |
| Departmentreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥4.2bn |
| Restaurantreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥23m |
| Restaurantreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥17m |
| Restaurantreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥3.4bn |
| Restaurantreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥3.4bn |
| Restaurantreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥11m |
| Restaurantreportable segment | segment assets | at 2025-02-28 | ¥1.2bn |
| Restaurantreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥27m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥5.4bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥48.9bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥46.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2.8bn |
| —segment total | segment assets | at 2025-02-28 | ¥69.2bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥75.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,905
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration ncl | CurrentYearInstant | 61000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 169000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 315000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 508000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 597000000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant | 1512000000 | JPY |
| Guarantee deposits received ncl | CurrentYearInstant | 2112000000 | JPY |
| Other ncl | Prior1YearInstant | 90000000 | JPY |
| Other ncl | CurrentYearInstant | 86000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14821000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 17106000000 | JPY |
| Liabilities | Prior1YearInstant | 46907000000 | JPY |
| Liabilities | CurrentYearInstant | 48660000000 | JPY |
| Capital stock | Prior1YearInstant | 7132000000 | JPY |
| Capital stock | CurrentYearInstant | 7132000000 | JPY |
| Capital surplus | Prior1YearInstant | 5411000000 | JPY |
| Capital surplus | CurrentYearInstant | 5470000000 | JPY |
| Retained earnings | Prior1YearInstant | 11620000000 | JPY |
| Retained earnings | CurrentYearInstant | 13016000000 | JPY |
| Treasury stock | Prior1YearInstant | -298000000 | JPY |
| Treasury stock | CurrentYearInstant | -4308000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23866000000 | JPY |
| Shareholders equity | CurrentYearInstant | 21311000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4203000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 5064000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 192000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 261000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4396000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 5326000000 | JPY |
| Non controlling interests | Prior1YearInstant | 937000000 | JPY |
| Non controlling interests | CurrentYearInstant | 841000000 | JPY |
| Net assets | Prior1YearInstant | 29200000000 | JPY |
| Net assets | CurrentYearInstant | 27478000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 76107000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 76138000000 | JPY |
| Net sales | Prior1YearDuration | 48120000000 | JPY |
| Net sales | CurrentYearDuration | 45706000000 | JPY |
| Cost of sales | Prior1YearDuration | 22149000000 | JPY |
| Cost of sales | CurrentYearDuration | 20897000000 | JPY |
| Gross profit | Prior1YearDuration | 25971000000 | JPY |
| Gross profit | CurrentYearDuration | 24809000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YearDuration | 5793000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYearDuration | 6061000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 838000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1163000000 | JPY |
| Bonuses sga | Prior1YearDuration | 1142000000 | JPY |
| Bonuses sga | CurrentYearDuration | 1039000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 174000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 195000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 115000000 | 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 |