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 |
|---|---|---|---|
| Structures net | Prior1YearInstant_NonConsolidatedMember | 256327000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 422187000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 118546000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 118546000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -93054000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -96589000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 25491000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 21956000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 23124000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 25613000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -17002000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -15846000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 6121000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 9767000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1451331000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1410821000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1029680000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -1056847000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 421650000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 353973000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1929865000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 4431766000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 467328000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 10429000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5696318000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 9488737000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 137512000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 126247000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 243758000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 201616000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4251000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 7535000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 385522000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 335400000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 651516000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 699649000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 140348000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 124538000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 3066344000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 2727388000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 281531000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 268763000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 16931000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 14954000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4156673000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3835294000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10238513000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 13659432000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19716992000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 23515815000 | 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 |