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 |
|---|---|---|---|
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000SekiguchiTadahiroMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000SekiguchiTadahiroMember | Original text (Japanese)関 口 忠 弘 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000SekiguchiTadahiroMember | 1971-06-23 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E03219-000SekiguchiTadahiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000SekiguchiTadahiroMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000HasegawaYoshihitoMember | Original text (Japanese)専務取締役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000HasegawaYoshihitoMember | Original text (Japanese)長 谷 川 義 仁 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000HasegawaYoshihitoMember | 1957-01-01 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E03219-000HasegawaYoshihitoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000HasegawaYoshihitoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000TsuchidaMotoakiMember | Original text (Japanese)取締役 常務執行役員 営業本部長 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000TsuchidaMotoakiMember | Original text (Japanese)土 田 一 聡 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000TsuchidaMotoakiMember | 1970-07-22 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E03219-000TsuchidaMotoakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000TsuchidaMotoakiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000DojimaKenMember | Original text (Japanese)取締役 執行役員経営企画室長 兼管理部長 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000DojimaKenMember | Original text (Japanese)銅 島 賢 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000DojimaKenMember | 1986-12-28 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E03219-000DojimaKenMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000DojimaKenMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000KugishimaNobuhiroMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000KugishimaNobuhiroMember | Original text (Japanese)釘 島 伸 博 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000KugishimaNobuhiroMember | 1950-02-12 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E03219-000KugishimaNobuhiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03219-000KugishimaNobuhiroMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03219-000TakagiHiroshiMember | Original text (Japanese)取締役 (常勤監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03219-000TakagiHiroshiMember | Original text (Japanese)高 木 宏 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03219-000TakagiHiroshiMember | 1961-12-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03219-000TakagiHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03219-000TakagiHiroshiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03219-000HaraguchiHiroshiMember | Original text (Japanese)取締役 (監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03219-000HaraguchiHiroshiMember | Original text (Japanese)原 口 博 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03219-000HaraguchiHiroshiMember | 1949-11-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03219-000HaraguchiHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03219-000HaraguchiHiroshiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03219-000WatanabeNoriyukiMember | Original text (Japanese)取締役 (監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03219-000WatanabeNoriyukiMember | Original text (Japanese)渡 辺 紀 幸 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03219-000WatanabeNoriyukiMember | 1960-02-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03219-000WatanabeNoriyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03219-000WatanabeNoriyukiMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (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 |