Annual report
2685.TEDINET S100VUAR
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 | ¥293.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥275.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥242.6bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥18.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.7bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥17.1bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥133.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥127.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥111.4bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥55.9bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥56.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥77.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥71.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.7bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥17.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥208.93 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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) |
| Net assets per share | ¥1,665.51 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 57.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-02-28d | 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) |
| ROE | 13.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 6,944 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 6,603 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 6,356 | at 2023-02-28d | 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 |
| Revenue | ¥231.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥220.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥196.7bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.4bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥16.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥14.9bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥16.3bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.1bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥13.1bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥10.8bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥105.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥96.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥86.3bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥38.2bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥40.0bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥67.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥56.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥51.3bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥47.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥234.52 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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) |
| Dividend per share | ¥90 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥1,450.34 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 63.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-02-28d | 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) |
| ROE | 17.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 48,800,000 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 4,919 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 4,713 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 4,520 | at 2023-02-28d | 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 |
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 | 2024-03-01 → 2025-02-28 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥908m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 492 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-03-01 → 2025-02-28 | −¥717m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥71m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥5.9bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥15.1bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥10.2bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | employees | at 2025-02-28 | 6452 pure |
| Apparel And Miscellaneous Goods Relatedreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥278.6bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥278.6bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥0 |
| Apparel And Miscellaneous Goods Relatedreportable segment | segment assets | at 2025-02-28 | ¥129.5bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥293.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥293.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥139.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥16.0bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,689
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 338000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 26000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -90000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 59000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 243000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3547000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1403000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1980000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1426000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2292000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -466000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 123000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 356000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 745000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -722000000 | JPY |
| Other net ope cf | Prior1YearDuration | 14000000 | JPY |
| Other net ope cf | CurrentYearDuration | 594000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 26926000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 27311000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 42000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 51000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -248000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -264000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4496000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5725000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 22223000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 21373000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5670000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7521000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3318000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3874000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1475000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1348000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 671000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 479000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -4493000000 | JPY |
| Other net inv cf | Prior1YearDuration | -117000000 | JPY |
| Other net inv cf | CurrentYearDuration | -210000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9920000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -16971000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -203000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 380000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 220000000 | 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 |
| 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 · 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 |