Annual report
3050.TEDINET S100QTTX
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 22 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥469.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥476.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥437.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥444.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥471.2bn | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥437.4bn | 2019-03-01 → 2020-02-29d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥445.8bn | 2018-03-01 → 2019-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥30.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥30.6bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥29.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥30.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥29.6bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.6bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥27.7bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥18.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥516.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥449.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥490.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥434.7bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥415.7bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥272.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥208.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥243.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥240.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥234.2bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥200.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥188.4bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥34.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.03 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.34 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.31 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.06 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.26 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.6 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.17 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,738.39 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.22 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.66 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.32 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,410.19 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,102 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 4,025 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 4,059 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 4,248 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 4,331 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥46.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.0bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥80.3bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥68.2bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥62.9bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥45.7bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥17.1bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥45.4bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥17.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥17.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.4bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥17.2bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥45.3bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥17.1bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥17.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥371.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥281.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥384.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥334.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥304.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥172.1bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥112.5bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥199.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥169.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥190.5bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥161.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥154.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥312.26 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.9 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.3 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.21 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.41 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.65 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.22 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.23 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,427.57 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.34 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.92 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.58 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.39 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 157,000,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 163,103,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 163,103,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,470,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 142,575,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 256 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 223 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 217 | at 2019-02-28d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥47.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥46.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥375.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥45.9bn |
| Otherother segments | employees | at 2023-02-28 | 4 pure |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥46.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥46.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥307.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥45.7bn |
| Home Center Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥12.9bn |
| Home Center Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥12.5bn |
| Home Center Businessreportable segment | employees | at 2023-02-28 | 3926 pure |
| Home Center Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥425.3bn |
| Home Center Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥425.1bn |
| Home Center Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥252m |
| Home Center Businessreportable segment | segment assets | at 2023-02-28 | ¥431.3bn |
| Home Center Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥30.4bn |
| Xprice Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥81m |
| Xprice Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥127m |
| Xprice Businessreportable segment | employees | at 2023-02-28 | 172 pure |
| Xprice Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥51.4bn |
| Xprice Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥51.4bn |
| Xprice Businessreportable segment | segment assets | at 2023-02-28 | ¥16.6bn |
| Xprice Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥559m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥523.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥476.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥823.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥75.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥285.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | ¥17.3bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥18.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥18.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥253.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥17.1bn |
| Home Center Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥9.8bn |
| Home Center Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥12.5bn |
| Home Center Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥444.7bn |
| Home Center Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥444.5bn |
| Home Center Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥218m |
| Home Center Businessreportable segment | segment assets | at 2022-02-28 | ¥417.0bn |
| Home Center Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥463.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥444.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥702.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥47.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentYearInstant | 4450000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 9000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 51000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1955000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -1955000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 17000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3148000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2545000000 | JPY |
| Net assets | Prior1YearInstant | 240735000000 | JPY |
| Net assets | CurrentYearInstant | 243353000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 449151000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 515955000000 | JPY |
| Net sales | Prior1YearDuration | 437722000000 | JPY |
| Net sales | CurrentYearDuration | 469782000000 | JPY |
| Cost of sales | Prior1YearDuration | 290336000000 | JPY |
| Cost of sales | CurrentYearDuration | 313503000000 | JPY |
| Gross profit | Prior1YearDuration | 147386000000 | JPY |
| Gross profit | CurrentYearDuration | 156279000000 | JPY |
| Rent income of real estate rev oa | Prior1YearDuration | 7028000000 | JPY |
| Rent income of real estate rev oa | CurrentYearDuration | 7039000000 | JPY |
| Operating gross profit | Prior1YearDuration | 154414000000 | JPY |
| Operating gross profit | CurrentYearDuration | 163318000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 123765000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 133250000000 | JPY |
| Operating income | Prior1YearDuration | 30649000000 | JPY |
| Operating income | CurrentYearDuration | 30068000000 | JPY |
| Interest income noi | Prior1YearDuration | 124000000 | JPY |
| Interest income noi | CurrentYearDuration | 105000000 | JPY |
| Dividends income noi | Prior1YearDuration | 282000000 | JPY |
| Dividends income noi | CurrentYearDuration | 268000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 337000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 415000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 571000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 598000000 | JPY |
| Other noi | Prior1YearDuration | 315000000 | JPY |
| Other noi | CurrentYearDuration | 264000000 | JPY |
| Non operating income | Prior1YearDuration | 1631000000 | JPY |
| Non operating income | CurrentYearDuration | 1651000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1863000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 2056000000 | JPY |
| Other noe | Prior1YearDuration | 100000000 | JPY |
| Other noe | CurrentYearDuration | 107000000 | JPY |
| Non operating expenses | Prior1YearDuration | 1963000000 | JPY |
| Non operating expenses | CurrentYearDuration | 2164000000 | JPY |
| Ordinary income | Prior1YearDuration | 30317000000 | JPY |
| Ordinary income | CurrentYearDuration | 29555000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 42000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 5000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 0 | 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 · 20 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |