Annual report
9976.TEDINET S100VQT2
Period2024-02-21 → 2025-02-20
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.7bn | 2024-02-21 → 2025-02-20 | Standalone | Net sales |
| Revenue | ¥31.5bn | 2024-02-21 → 2025-02-20 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥29.7bn | 2023-02-21 → 2024-02-20 | Standalone | Net sales |
| Revenue | ¥30.4bn | 2023-02-21 → 2024-02-20 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.9bn | 2022-02-21 → 2023-02-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥31.7bn | 2021-02-21 → 2022-02-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥32.5bn | 2020-02-21 → 2021-02-20d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥589m | 2024-02-21 → 2025-02-20 | Standalone | Operating income |
| Operating income | ¥730m | 2023-02-21 → 2024-02-20 | Standalone | Operating income |
| Ordinary income | ¥619m | 2024-02-21 → 2025-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥797m | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥807m | 2022-02-21 → 2023-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2021-02-21 → 2022-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-02-21 → 2021-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥659m | 2024-02-21 → 2025-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥751m | 2023-02-21 → 2024-02-20 | Standalone | Income before income taxes |
| Net income | ¥494m | 2024-02-21 → 2025-02-20 | Standalone | Profit loss |
| Net income | ¥511m | 2023-02-21 → 2024-02-20 | Standalone | Profit loss |
| Net income | ¥478m | 2022-02-21 → 2023-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥184m | 2021-02-21 → 2022-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥626m | 2020-02-21 → 2021-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.5bn | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2023-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2022-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2021-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2025-02-20 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-02-20d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-02-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2021-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥949m | at 2025-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥884m | at 2024-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥949m | at 2025-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥884m | at 2024-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2023-02-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥575m | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8m | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥108m | 2022-02-21 → 2023-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177m | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥716m | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥320m | 2022-02-21 → 2023-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥739m | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2022-02-21 → 2023-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥351m | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.53 | 2024-02-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.86 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.67 | 2022-02-21 → 2023-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-02-21 → 2022-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.27 | 2020-02-21 → 2021-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-02-21 → 2025-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-02-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-02-21 → 2023-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-02-21 → 2022-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-02-21 → 2021-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,112.69 | at 2025-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,055.82 | at 2024-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,977.01 | at 2023-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,911.96 | at 2022-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,920.21 | at 2021-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2021-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-02-21 → 2025-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-02-21 → 2024-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-02-21 → 2023-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-02-21 → 2022-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-02-21 → 2021-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,586,150 | at 2025-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2023-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2022-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2021-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 312 | at 2025-02-20 | Standalone | Number of employees |
| Employees | 305 | at 2024-02-20 | Standalone | Number of employees |
| Employees | 303 | at 2023-02-20d | Standalone | Number of employees |
| Employees | 312 | at 2022-02-20d | Standalone | Number of employees |
| Employees | 315 | at 2021-02-20d | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Home Center Businessreportable segment | capex | 2024-02-21 → 2025-02-20 | ¥2.1bn |
| Home Center Businessreportable segment | depreciation | 2024-02-21 → 2025-02-20 | ¥405m |
| Home Center Businessreportable segment | segment assets | at 2025-02-20 | ¥20.7bn |
| Home Center Businessreportable segment | segment profit | 2024-02-21 → 2025-02-20 | ¥232m |
| Real Estate Leasing Businessreportable segment | capex | 2024-02-21 → 2025-02-20 | ¥2.1bn |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-02-21 → 2025-02-20 | ¥33m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-02-20 | ¥2.8bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-02-21 → 2025-02-20 | ¥357m |
| Home Center Businessreportable segment | capex | 2023-02-21 → 2024-02-20 | ¥1.1bn |
| Home Center Businessreportable segment | depreciation | 2023-02-21 → 2024-02-20 | ¥361m |
| Home Center Businessreportable segment | segment assets | at 2024-02-20 | ¥19.0bn |
| Home Center Businessreportable segment | segment profit | 2023-02-21 → 2024-02-20 | ¥449m |
| Real Estate Leasing Businessreportable segment | capex | 2023-02-21 → 2024-02-20 | ¥7.4bn |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-02-21 → 2024-02-20 | ¥14m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-02-20 | ¥733m |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-02-21 → 2024-02-20 | ¥281m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,174
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 422000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -2000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -715972000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -3048940000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -1200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 4280000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -467275000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | 87749000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -161076000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -161595000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 738923000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 2538878000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 30972000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 65101000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 853187000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 884159000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 884159000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 949261000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 13162000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | -5254000 | JPY |
| Operating income from external customer | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember | 29721415000 | JPY |
| Operating income from external customer | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 659686000 | JPY |
| Operating income from external customer | Prior1YearDuration_NonConsolidatedMember | 30381102000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember | 29724415000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 659686000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YearDuration_NonConsolidatedMember | 30381102000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember | 449121000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 281142000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 730264000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember | 18983708000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 733284000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19716992000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember | 360528000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 13645000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember | 374174000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember | 45605000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | － | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 45605000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember | 1112339000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 7438325000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_NonConsolidatedMember | 1119778000 | JPY |
| Operating income from external customer | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember | 30743057000 | JPY |
| Operating income from external customer | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 736532000 | JPY |
| Operating income from external customer | CurrentYearDuration_NonConsolidatedMember | 31479590000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember | 30743057000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 736532000 | 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 · 11 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |