Annual report
9861.TEDINET S100Y5NR
Period2025-03-01 → 2026-02-28
Filed2026-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥205.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥187.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥124.8bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥112.9bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥108.2bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥54.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥68.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥64.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.9bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥333m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.08 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.78 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.63 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.86 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.54 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,050.45 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥991.79 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥932.99 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥852.07 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥743.85 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,361 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 3,246 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 3,016 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 2,851 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 3,004 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥82.9bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥71.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥64.6bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.4bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥96.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥93.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥95.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.7bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥108.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥48.5bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥45.8bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥44.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥47.6bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥45.4bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.3bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.13 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.72 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.25 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.08 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.65 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥707.08 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥690.25 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥735.44 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥701.63 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.83 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,129,558 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,129,558 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,129,558 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,129,558 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,129,558 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 399 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 355 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 305 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 265 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 290 | 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 · 98
| 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 | ¥852m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-02-28 | 516 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-28 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | ¥694m |
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥691m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥255m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥4.6bn |
| Hanamarureportable segment | capex | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| Hanamarureportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥750m |
| Hanamarureportable segment | employees | at 2026-02-28 | 354 pure |
| Hanamarureportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥33.0bn |
| Hanamarureportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥32.8bn |
| Hanamarureportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥195m |
| Hanamarureportable segment | segment assets | at 2026-02-28 | ¥11.3bn |
| Hanamarureportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥2.4bn |
| Overseasreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥4.9bn |
| Overseasreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥2.1bn |
| Overseasreportable segment | employees | at 2026-02-28 | 693 pure |
| Overseasreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥29.3bn |
| Overseasreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥29.3bn |
| Overseasreportable segment | segment assets | at 2026-02-28 | ¥24.1bn |
| Overseasreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥2.0bn |
| Yoshinoyareportable segment | capex | 2025-03-01 → 2026-02-28 | ¥5.4bn |
| Yoshinoyareportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥4.1bn |
| Yoshinoyareportable segment | employees | at 2026-02-28 | 1399 pure |
| Yoshinoyareportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥151.2bn |
| Yoshinoyareportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥150.2bn |
| Yoshinoyareportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.0bn |
| Yoshinoyareportable segment | segment assets | at 2026-02-28 | ¥73.6bn |
| Yoshinoyareportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥7.6bn |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥11.7bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥7.0bn |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥213.5bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥212.3bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| —segment total | segment assets | at 2026-02-28 | ¥109.0bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥228.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥225.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥121.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥632m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥576m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥286m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥4.3bn |
| Hanamarureportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Hanamarureportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥626m |
| Hanamarureportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥30.9bn |
| Hanamarureportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥30.7bn |
| Hanamarureportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥175m |
| Hanamarureportable segment | segment assets | at 2025-02-28 | ¥10.6bn |
| Hanamarureportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥2.0bn |
| Overseasreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥5.5bn |
| Overseasreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥2.0bn |
| Overseasreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥27.9bn |
| Overseasreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥27.9bn |
| Overseasreportable segment | segment assets | at 2025-02-28 | ¥23.6bn |
| Overseasreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| Yoshinoyareportable segment | capex | 2024-03-01 → 2025-02-28 | ¥8.3bn |
| Yoshinoyareportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥3.6bn |
| Yoshinoyareportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥137.8bn |
| Yoshinoyareportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥136.8bn |
| Yoshinoyareportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| Yoshinoyareportable segment | segment assets | at 2025-02-28 | ¥67.1bn |
| Yoshinoyareportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥7.8bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥15.2bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥6.3bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥196.5bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥195.3bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| —segment total | segment assets | at 2025-02-28 | ¥101.3bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥207.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥205.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,851
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | CurrentYearInstant | 4000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 307000000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 309000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 88000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 92000000 | JPY |
| Other cl | Prior1YearInstant | 11767000000 | JPY |
| Other cl | CurrentYearInstant | 13204000000 | JPY |
| Current liabilities | Prior1YearInstant | 34843000000 | JPY |
| Current liabilities | CurrentYearInstant | 35979000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7014000000 | JPY |
| Long term loans payable | CurrentYearInstant | 6790000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8225000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 9042000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3184000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 3352000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 138000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 125000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 49000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant | 70000000 | JPY |
| Other ncl | Prior1YearInstant | 840000000 | JPY |
| Other ncl | CurrentYearInstant | 750000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19455000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 20132000000 | JPY |
| Liabilities | Prior1YearInstant | 54299000000 | JPY |
| Liabilities | CurrentYearInstant | 56112000000 | JPY |
| Capital stock | Prior1YearInstant | 10265000000 | JPY |
| Capital stock | CurrentYearInstant | 10265000000 | JPY |
| Capital surplus | Prior1YearInstant | 11385000000 | JPY |
| Capital surplus | CurrentYearInstant | 11419000000 | JPY |
| Retained earnings | Prior1YearInstant | 42769000000 | JPY |
| Retained earnings | CurrentYearInstant | 46444000000 | JPY |
| Treasury stock | Prior1YearInstant | -517000000 | JPY |
| Treasury stock | CurrentYearInstant | -499000000 | JPY |
| Shareholders equity | Prior1YearInstant | 63902000000 | JPY |
| Shareholders equity | CurrentYearInstant | 67628000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 28000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 295000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 375000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -40000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -40000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 276000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 363000000 | JPY |
| Non controlling interests | Prior1YearInstant | 634000000 | JPY |
| Non controlling interests | CurrentYearInstant | 720000000 | JPY |
| Net assets | Prior1YearInstant | 64813000000 | JPY |
| Net assets | CurrentYearInstant | 68712000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 119113000000 | 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 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 |