Annual report
8247.TEDINET S100Y7D9
Period2025-03-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥191m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥196m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥181m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥283m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥284m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥652m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥303m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥193m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥569m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥702m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥178m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥269m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥251m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥804m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥232m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥411m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-201.91 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.33 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.3 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.06 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥969.25 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.19 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥799.2 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥629.33 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥530.4 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -21.0% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.9% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 694 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 682 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 615 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 615 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 620 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥278m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥309m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥130m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥106m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥189m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥175m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥682m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥223m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥152m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥22.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥19.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-209.19 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.2 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.58 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.78 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.07 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥655.55 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.85 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.66 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.01 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.32 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -32.5% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,003,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,003,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,003,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,003,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,003,000 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 388 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 392 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 409 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 425 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 432 | at 2022-02-28v | 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 · 104
| 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 | ¥315,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥246,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-28 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-03-01 → 2026-02-28 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥533m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥533m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥4.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-03-01 → 2026-02-28 | −¥3m |
| Hotel Tradereportable segment | capex | 2025-03-01 → 2026-02-28 | ¥15m |
| Hotel Tradereportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥81m |
| Hotel Tradereportable segment | employees | at 2026-02-28 | 99 pure |
| Hotel Tradereportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| Hotel Tradereportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| Hotel Tradereportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥84m |
| Hotel Tradereportable segment | segment assets | at 2026-02-28 | ¥1.5bn |
| Hotel Tradereportable segment | segment ordinary income | 2025-03-01 → 2026-02-28 | −¥28m |
| Human Resources Services Industryreportable segment | employees | at 2026-02-28 | 114 pure |
| Human Resources Services Industryreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥323m |
| Human Resources Services Industryreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥64m |
| Human Resources Services Industryreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥259m |
| Human Resources Services Industryreportable segment | segment assets | at 2026-02-28 | ¥86m |
| Human Resources Services Industryreportable segment | segment ordinary income | 2025-03-01 → 2026-02-28 | ¥19m |
| Printing Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥8m |
| Printing Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥16m |
| Printing Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥398m |
| Printing Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥211m |
| Printing Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥187m |
| Printing Businessreportable segment | segment assets | at 2026-02-28 | ¥521m |
| Printing Businessreportable segment | segment ordinary income | 2025-03-01 → 2026-02-28 | ¥10m |
| Publishing Industryreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥3m |
| Publishing Industryreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥6m |
| Publishing Industryreportable segment | employees | at 2026-02-28 | 36 pure |
| Publishing Industryreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥765m |
| Publishing Industryreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥765m |
| Publishing Industryreportable segment | segment assets | at 2026-02-28 | ¥1.3bn |
| Publishing Industryreportable segment | segment ordinary income | 2025-03-01 → 2026-02-28 | ¥17m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥234m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥735m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥16.2bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥15.6bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥533m |
| —segment total | segment assets | at 2026-02-28 | ¥23.0bn |
| —segment total | segment ordinary income | 2025-03-01 → 2026-02-28 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-03-01 → 2026-02-28 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥845,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥101,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥496m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥496m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-01 → 2025-02-28 | −¥3m |
| Hotel Tradereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥19m |
| Hotel Tradereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥87m |
| Hotel Tradereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| Hotel Tradereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Hotel Tradereportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥98m |
| Hotel Tradereportable segment | segment assets | at 2025-02-28 | ¥3.6bn |
| Hotel Tradereportable segment | segment ordinary income | 2024-03-01 → 2025-02-28 | −¥37m |
| Human Resources Services Industryreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥239m |
| Human Resources Services Industryreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥30m |
| Human Resources Services Industryreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥209m |
| Human Resources Services Industryreportable segment | segment assets | at 2025-02-28 | ¥65m |
| Human Resources Services Industryreportable segment | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥5m |
| Printing Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥31m |
| Printing Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥11m |
| Printing Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥408m |
| Printing Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥217m |
| Printing Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥190m |
| Printing Businessreportable segment | segment assets | at 2025-02-28 | ¥500m |
| Printing Businessreportable segment | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥19m |
| Publishing Industryreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1m |
| Publishing Industryreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥6m |
| Publishing Industryreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥707m |
| Publishing Industryreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥707m |
| Publishing Industryreportable segment | segment assets | at 2025-02-28 | ¥1.3bn |
| Publishing Industryreportable segment | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥25m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥849m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥790m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥16.6bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥16.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥501m |
| —segment total | segment assets | at 2025-02-28 | ¥25.4bn |
| —segment total | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥849m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥790m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,587
| 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_Row1Member | Original text (Japanese)百貨店営業部門等の関係維持・強化および上場企業の情報収集を図るため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)東京海上ホールディングス㈱ | |
| 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_Row2Member | Original text (Japanese)リスク管理・管財部門における取引関係の維持・強化を図るため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有（注２） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)清水建設㈱ | |
| 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_Row3Member | Original text (Japanese)百貨店業営業部門および管財部門等における取引関係の維持・強化を図るため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱ＣＣＩ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_Row4Member | Original text (Japanese)財務部門全般における継続的な取引関係推進および戦略的な関係の維持強化を図るため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有（注２） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱ほくほく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_Row5Member | Original text (Japanese)財務部門全般における継続的な取引関係推進および戦略的な関係の維持強化を図るため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有（注２） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱第四北越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_Row6Member | Original text (Japanese)財務上の取引関係に加え、上場企業の情報収集を図るため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)ダイダン㈱ | |
| 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_Row7Member | Original text (Japanese)百貨店業営業部門および管財部門等における取引関係の維持・強化を図るため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱ジャックス | |
| 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_Row8Member | Original text (Japanese)百貨店販売促進部門等における取引関係の維持・強化を図るため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)モロゾフ㈱ | |
| 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_Row9Member | Original text (Japanese)百貨店業営業部門等における取引関係の維持・強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)北陸電力㈱ | |
| 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_Row10Member | Original text (Japanese)百貨店業営業部門および管財部門等における取引関係の維持・強化を図るため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)小松マテーレ㈱ | |
| 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_Row11Member | Original text (Japanese)地元企業との関係の維持・強化および上場企業の情報収集を図るため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)三谷産業㈱ | |
| 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_Row12Member | Original text (Japanese)百貨店情報システム部門の取引関係維持および地元企業との関係の維持・強化を図るため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)トナミホールディングス㈱ | |
| 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_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 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 | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成している。 | |
| 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 |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |