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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)事業活動の円滑化のために保有しています。重要性や取引関係等を総合的に勘案し、保有の合理性を判断しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)㈱ツカモトコーポレーション | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)事業活動の円滑化のために保有しています。重要性や取引関係等を総合的に勘案し、保有の合理性を判断しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)㈱めぶきフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)財務活動の円滑化のために保有しています。重要性や取引関係等を総合的に勘案し、保有の合理性を判断しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)㈱高島屋 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)事業活動の円滑化のために保有しています。重要性や取引関係等を総合的に勘案し、保有の合理性を判断しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)㈱山梨中央銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)財務活動の円滑化のために保有しておりましたが、当事業年度において、保有する全ての同社株式を売却いたしました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding reversal of provision for costs related to re development (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reversal of provision for loss on store closing (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes redevelopment related cost (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding provision for loss on store closing (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus |
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 |