Annual report
9976.TEDINET S100Y3VC
Period2025-02-21 → 2026-02-20
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2025-02-21 → 2026-02-20 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2025-02-21 → 2026-02-20 | Standalone | Operating revenue1 (5-year summary) |
| 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 | ¥30.4bn | 2023-02-21 → 2024-02-20v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.9bn | 2022-02-21 → 2023-02-20v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥31.7bn | 2021-02-21 → 2022-02-20v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥619m | 2025-02-21 → 2026-02-20 | Standalone | Operating income |
| Operating income | ¥589m | 2024-02-21 → 2025-02-20 | Standalone | Operating income |
| Ordinary income | ¥638m | 2025-02-21 → 2026-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥619m | 2024-02-21 → 2025-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥797m | 2023-02-21 → 2024-02-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥807m | 2022-02-21 → 2023-02-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2021-02-21 → 2022-02-20v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥591m | 2025-02-21 → 2026-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥659m | 2024-02-21 → 2025-02-20 | Standalone | Income before income taxes |
| Net income | ¥400m | 2025-02-21 → 2026-02-20 | Standalone | Profit loss |
| Net income | ¥494m | 2024-02-21 → 2025-02-20 | Standalone | Profit loss |
| Net income | ¥511m | 2023-02-21 → 2024-02-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥478m | 2022-02-21 → 2023-02-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥184m | 2021-02-21 → 2022-02-20v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.4bn | at 2026-02-20 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2024-02-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2023-02-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2022-02-20v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2026-02-20 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥11.9bn | at 2026-02-20 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-02-20v | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-02-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2022-02-20v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥786m | at 2026-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥949m | at 2025-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥786m | at 2026-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2025-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥884m | at 2024-02-20v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2023-02-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-02-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥858m | 2025-02-21 → 2026-02-20 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-02-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2022-02-21 → 2023-02-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177m | 2021-02-21 → 2022-02-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥239m | 2025-02-21 → 2026-02-20 | Standalone | Net cash provided by used in investment activities |
| 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 → 2024-02-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2022-02-21 → 2023-02-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-02-21 → 2022-02-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥782m | 2025-02-21 → 2026-02-20 | Standalone | Net cash provided by used in financing activities |
| 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 → 2024-02-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2022-02-21 → 2023-02-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥351m | 2021-02-21 → 2022-02-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.04 | 2025-02-21 → 2026-02-20 | Standalone | Basic earnings loss per share (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 → 2024-02-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.67 | 2022-02-21 → 2023-02-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-02-21 → 2022-02-20v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-02-21 → 2026-02-20 | Standalone | Dividend paid 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 → 2024-02-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-02-21 → 2023-02-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-02-21 → 2022-02-20v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,183.01 | at 2026-02-20 | Standalone | Net assets 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 2024-02-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,977.01 | at 2023-02-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,911.96 | at 2022-02-20v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2026-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-02-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-02-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-02-20v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2025-02-21 → 2026-02-20 | Standalone | Rate of return on equity (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 → 2024-02-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-02-21 → 2023-02-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-02-21 → 2022-02-20v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,586,150 | at 2026-02-20 | Standalone | Total number of issued shares (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 2024-02-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2023-02-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2022-02-20v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 310 | at 2026-02-20 | Standalone | Number of employees |
| Employees | 312 | at 2025-02-20 | Standalone | Number of employees |
| Employees | 305 | at 2024-02-20v | Standalone | Number of employees |
| Employees | 303 | at 2023-02-20v | Standalone | Number of employees |
| Employees | 312 | at 2022-02-20v | 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 | 2025-02-21 → 2026-02-20 | ¥406m |
| Home Center Businessreportable segment | depreciation | 2025-02-21 → 2026-02-20 | ¥404m |
| Home Center Businessreportable segment | segment assets | at 2026-02-20 | ¥20.7bn |
| Home Center Businessreportable segment | segment profit | 2025-02-21 → 2026-02-20 | ¥174m |
| Real Estate Leasing Businessreportable segment | capex | 2025-02-21 → 2026-02-20 | ¥27m |
| Real Estate Leasing Businessreportable segment | depreciation | 2025-02-21 → 2026-02-20 | ¥58m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2026-02-20 | ¥2.7bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-02-21 → 2026-02-20 | ¥445m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,242
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 6020000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 42904000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 2200000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -13643000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 18202000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -31994000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -36655000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 24366000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 50794000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 21107000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 1937000 | JPY |
| Waiver of guarantee deposit ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Waiver of guarantee deposit ope cf | CurrentYearDuration_NonConsolidatedMember | 57000000 | JPY |
| Gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -76194000 | JPY |
| Insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | -7875000 | JPY |
| Insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | -2721000 | JPY |
| Penalty income ope cf | Prior1YearDuration_NonConsolidatedMember | -24000000 | JPY |
| Penalty income ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration_NonConsolidatedMember | -48840000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration_NonConsolidatedMember | -105725000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration_NonConsolidatedMember | -44705000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -167984000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -169777000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 55846000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -221844000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -33116000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 269298000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 34145000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -21917000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 813784000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 987232000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 20593000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 23658000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -19077000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -38469000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | 7875000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 2721000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -248012000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -117191000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 575163000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 857950000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -4225710000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -418086000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -57760000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -4531000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 1448000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | 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 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 · 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 |