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 |
|---|---|---|---|
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)アークランズ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)取引関係の維持・強化及び同業他社の情報収集 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱群馬銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)ＤＣＭホールディングス㈱（注３) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)同業他社の情報収集 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)コーナン商事㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)同業他社の情報収集 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)ナイス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱ワークマン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)同業他社の情報収集 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱ニトリホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)同業他社の情報収集 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)群栄化学工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)群馬県内企業の情報収集 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱マキタ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱マミーマートホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)同業他社の情報収集 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)㈱ドウシシャ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱イエローハット | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)取引関係の維持・強化及び同業他社の情報収集 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)花王㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)アクシアル リテイリング㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)同業他社の情報収集 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)京都機械工具㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)アース製薬㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)取引関係の維持・強化 |
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 |