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 |
|---|---|---|---|
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 セキチュー | |
| Filer name in english | FilingDateInstant | SEKICHU CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-02-21 | |
| Current period end date | FilingDateInstant | 2026-02-20 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-02-20 | |
| Previous fiscal year start date | FilingDateInstant | 2024-02-21 | |
| Comparative period end date | FilingDateInstant | 2025-02-20 | |
| Previous fiscal year end date | FilingDateInstant | 2025-02-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2030年度まで | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)2030年度まで | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)指導的女性社員比率(注) | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)女性社員比率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | ％ | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | 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 · 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 |