Annual report
9982.TEDINET S100VUVT
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥57.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥61.8bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥708m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥791m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥770m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥845m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥769m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥282m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥769m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.1bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥630m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥314m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.5 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.75 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-219.65 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.36 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.77 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.19 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,465.13 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,317.2 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,014.62 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,151.49 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,357.62 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 703 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 715 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 732 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 841 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 881 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥59.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥56.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥60.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥520m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥762m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥556m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥626m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥918m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥627m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥46m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥909m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥45.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥44.9bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥26.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.37 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.3 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-201.92 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.58 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.77 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.9 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.03 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,075.73 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,966.13 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,686.42 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,796.91 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,999.8 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,100,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,300,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,500,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,500,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,600,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 523 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 537 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 559 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 658 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 680 | at 2021-02-28d | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥43m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥88m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥582m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥3m |
| Apparel And Textilesreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥127m |
| Apparel And Textilesreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥105m |
| Apparel And Textilesreportable segment | employees | at 2025-02-28 | 679 pure |
| Apparel And Textilesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥53.8bn |
| Apparel And Textilesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥53.8bn |
| Apparel And Textilesreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥0 |
| Apparel And Textilesreportable segment | segment assets | at 2025-02-28 | ¥25.6bn |
| Apparel And Textilesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥461m |
| Materialreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥3m |
| Materialreportable segment | employees | at 2025-02-28 | 17 pure |
| Materialreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.9bn |
| Materialreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥4.9bn |
| Materialreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥8m |
| Materialreportable segment | segment assets | at 2025-02-28 | ¥2.2bn |
| Materialreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥335m |
| Rental Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥90m |
| Rental Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥148m |
| Rental Businessreportable segment | employees | at 2025-02-28 | 1 pure |
| Rental Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥965m |
| Rental Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥885m |
| Rental Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥80m |
| Rental Businessreportable segment | segment assets | at 2025-02-28 | ¥18.6bn |
| Rental Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥562m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥218m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥256m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥59.7bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥59.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥88m |
| —segment total | segment assets | at 2025-02-28 | ¥46.4bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥194m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥93m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥713m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥4m |
| Apparel And Textilesreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥237m |
| Apparel And Textilesreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥132m |
| Apparel And Textilesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥51.8bn |
| Apparel And Textilesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥51.8bn |
| Apparel And Textilesreportable segment | segment assets | at 2024-02-29 | ¥28.5bn |
| Apparel And Textilesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥76m |
| Materialreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3m |
| Materialreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥4.0bn |
| Materialreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥4.0bn |
| Materialreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥11m |
| Materialreportable segment | segment assets | at 2024-02-29 | ¥1.8bn |
| Materialreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥270m |
| Rental Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥877m |
| Rental Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥143m |
| Rental Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥934m |
| Rental Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥853m |
| Rental Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥81m |
| Rental Businessreportable segment | segment assets | at 2024-02-29 | ¥18.7bn |
| Rental Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥552m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥280m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥56.7bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥56.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥93m |
| —segment total | segment assets | at 2024-02-29 | ¥49.0bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥899m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥704m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 6 pure |
| Apparel And Textilesreportable segment | employees | at 2025-02-28 | 500 pure |
| Materialreportable segment | employees | at 2025-02-28 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,800
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentYearInstant | 1798000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 771000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 301000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 5000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 158000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 227000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 53000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2648000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2334000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 95000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 95000000 | JPY |
| Net assets | Prior1YearInstant | 30285000000 | JPY |
| Net assets | CurrentYearInstant | 30267000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48555000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 47208000000 | JPY |
| Net sales | Prior1YearDuration | 57736000000 | JPY |
| Net sales | CurrentYearDuration | 60633000000 | JPY |
| Cost of sales | Prior1YearDuration | 45519000000 | JPY |
| Cost of sales | CurrentYearDuration | 47872000000 | JPY |
| Gross profit | Prior1YearDuration | 12217000000 | JPY |
| Gross profit | CurrentYearDuration | 12760000000 | JPY |
| Freightage related expenses sga | Prior1YearDuration | 1911000000 | JPY |
| Freightage related expenses sga | CurrentYearDuration | 1849000000 | JPY |
| Advertising and promotion expenses sga | Prior1YearDuration | 772000000 | JPY |
| Advertising and promotion expenses sga | CurrentYearDuration | 609000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 3948000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 3854000000 | JPY |
| Bonuses sga | Prior1YearDuration | 373000000 | JPY |
| Bonuses sga | CurrentYearDuration | 473000000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 950000000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 1000000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 70000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 82000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 125000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 112000000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 457000000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 510000000 | JPY |
| Communication expenses sga | Prior1YearDuration | 286000000 | JPY |
| Communication expenses sga | CurrentYearDuration | 227000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 637000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 651000000 | JPY |
| Depreciation sga | Prior1YearDuration | 123000000 | JPY |
| Depreciation sga | CurrentYearDuration | 103000000 | JPY |
| Other sga | Prior1YearDuration | 1851000000 | JPY |
| Other sga | CurrentYearDuration | 1972000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 11508000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 11448000000 | JPY |
| Operating income | Prior1YearDuration | 708000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |