Annual report
3050.TEDINET S100TJ6A
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 22 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥481.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥488.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 |
| 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 | ¥444.8bn | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥28.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥30.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥27.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥29.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥30.3bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥30.1bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥28.6bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥21.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥18.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥622.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥516.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥449.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥371.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥272.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥251.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥243.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥240.7bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥234.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥200.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥58.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥64.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥159.49 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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 (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) |
| Net assets per share | ¥1,877.9 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 40.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-02-28d | 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) |
| ROE | 8.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 4,955 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 4,102 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 4,025 | at 2022-02-28d | 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 |
| Revenue | ¥28.4bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥46.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.0bn | 2021-03-01 → 2022-02-28d | 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) |
| Operating income | ¥27.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥45.7bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥27.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥45.4bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥17.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥27.2bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥45.4bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥27.3bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥45.3bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥17.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥464.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥371.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥281.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥251.5bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥172.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥213.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥199.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥169.5bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥190.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥161.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥203 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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 (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) |
| Dividend per share | ¥42 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥1,593.47 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 45.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-02-28d | 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) |
| ROE | 13.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 149,500,000 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 256 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 223 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥29.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥468.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥28.1bn |
| Otherother segments | employees | at 2024-02-29 | 4 pure |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥29.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥29.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥394.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥29.0bn |
| Home Center Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥11.8bn |
| Home Center Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥13.2bn |
| Home Center Businessreportable segment | employees | at 2024-02-29 | 4784 pure |
| Home Center Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥427.2bn |
| Home Center Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥427.0bn |
| Home Center Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥238m |
| Home Center Businessreportable segment | segment assets | at 2024-02-29 | ¥533.1bn |
| Home Center Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥29.6bn |
| Xprice Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥5m |
| Xprice Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥157m |
| Xprice Businessreportable segment | employees | at 2024-02-29 | 167 pure |
| Xprice Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥62.0bn |
| Xprice Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥61.3bn |
| Xprice Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥745m |
| Xprice Businessreportable segment | segment assets | at 2024-02-29 | ¥15.2bn |
| Xprice Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥518.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥488.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥57.7bn |
| 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 |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,645
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -16002000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7489000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -38459000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -57981000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -8849000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 12421000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -24620000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 34383000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 63969000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 38272000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 79934000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 44104000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 55643000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 93733000000 | JPY |
| Number of employees | Prior4YearInstant | 4248 | |
| Number of employees | Prior3YearInstant | 4059 | |
| Number of employees | Prior2YearInstant | 4025 | |
| Number of employees | Prior1YearInstant | 4102 | |
| Number of employees | CurrentYearInstant | 4955 | |
| Average number of temporary workers | Prior4YearInstant | 11172 | |
| Average number of temporary workers | Prior3YearInstant | 11091 | |
| Average number of temporary workers | Prior2YearInstant | 10857 | |
| Average number of temporary workers | Prior1YearInstant | 10717 | |
| Average number of temporary workers | CurrentYearInstant | 12238 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 68215000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 80323000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 18004000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46319000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8160000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17245000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17154000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45379000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27240000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8033000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17274000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17125000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45295000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27296000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11939000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19973000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19973000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19973000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19973000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 146470000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 163103000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 163103000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 157000000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 149500000 |
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 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 | 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 |