Annual report
2685.TEDINET S100THAR
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥275.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥242.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥201.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥222.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥18.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.1bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥693m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥127.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥111.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥98.0bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥97.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥71.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.0bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥297.75 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.37 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.72 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.88 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.08 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,549.13 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.96 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,192.62 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,122.71 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,210.55 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.9% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,603 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 6,356 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 6,196 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 5,701 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 5,715 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥220.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥196.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥174.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥160.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥197.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥10.4bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥16.3bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.1bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥9.8bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥8.8bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥527m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥96.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥86.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥79.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥35.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥56.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥51.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥47.0bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥193.03 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.2 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.25 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.32 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.45 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,256.23 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.13 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.14 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥985.63 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,072.11 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,800,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,800,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,800,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,800,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,800,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,713 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 4,520 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 4,478 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 4,478 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 4,480 | at 2020-02-29d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥714m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 476 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-01 → 2024-02-29 | −¥139m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-01 → 2024-02-29 | −¥29m |
| Apparel And Miscellaneous Goods Relatedreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥11.1bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥9.4bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | employees | at 2024-02-29 | 6127 pure |
| Apparel And Miscellaneous Goods Relatedreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥262.8bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥262.8bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1m |
| Apparel And Miscellaneous Goods Relatedreportable segment | segment assets | at 2024-02-29 | ¥120.6bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | segment ordinary income | 2023-03-01 → 2024-02-29 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥275.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥275.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥129.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-03-01 → 2024-02-29 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2023-02-28 | −¥263m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥40m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥1.7bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥15.3bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥8.1bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥232.9bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥232.9bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1m |
| Apparel And Miscellaneous Goods Relatedreportable segment | segment assets | at 2023-02-28 | ¥104.5bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥242.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥242.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥113.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock possession of stock ownership plan trust | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Treasury stock possession of stock ownership plan trust | CurrentYearDuration | -755000000 | JPY |
| Disposal of tresury shares by stocks payment trust | CurrentYearDuration_TreasuryStockMember | 527000000 | JPY |
| Disposal of tresury shares by stocks payment trust | CurrentYearDuration_ShareholdersEquityMember | 527000000 | JPY |
| Disposal of tresury shares by stocks payment trust | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Disposal of tresury shares by stocks payment trust | CurrentYearDuration | 527000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -60000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 354000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 354000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 648000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 82000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 730000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 10317000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -230000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 10087000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -60000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 354000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 354000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 648000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 82000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 10818000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 2660000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 7213000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 66286000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -7516000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 68642000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 34000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 234000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1231000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1500000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1437000000 | JPY |
| Net assets | CurrentYearInstant | 71581000000 | JPY |
| Income before income taxes | Prior1YearDuration | 11433000000 | JPY |
| Income before income taxes | CurrentYearDuration | 17116000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 8796000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 10073000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 492000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1029000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 263000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 223000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -19000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -27000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 193000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 248000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -42000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -72000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |