Annual report
3050.TEDINET S100VUJ1
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥536.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥544.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 |
| 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 | ¥476.8bn | 2022-03-01 → 2023-02-28d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥33.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥28.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥31.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥27.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥29.6bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥29.1bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥30.1bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥17.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥21.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥647.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥622.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥516.0bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥383.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥371.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥264.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥251.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥243.4bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥240.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥234.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥119.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥79.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥14.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥128.01 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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 (diluted) | ¥121.26 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,972.62 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 40.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-02-28d | 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) |
| ROE | 6.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 4,646 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 4,955 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 4,102 | at 2023-02-28d | 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 |
| Revenue | ¥17.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥28.4bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥46.3bn | 2022-03-01 → 2023-02-28d | 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) |
| Operating income | ¥17.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥27.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥15.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥27.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥45.4bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.5bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥27.2bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥15.9bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥27.3bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥45.3bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥495.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥464.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥371.9bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥272.6bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥251.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥223.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥213.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥199.8bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥169.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥190.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.8bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.75 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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 (diluted) | ¥112.65 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥1,665.36 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 45.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-02-28d | 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) |
| ROE | 7.3% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 146,500,000 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 256 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥500.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥17.3bn |
| Otherother segments | employees | at 2025-02-28 | 4 pure |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥19.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥412.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥18.7bn |
| Home Center Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥16.6bn |
| Home Center Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥11.5bn |
| Home Center Businessreportable segment | employees | at 2025-02-28 | 4473 pure |
| Home Center Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥480.9bn |
| Home Center Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥480.7bn |
| Home Center Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥230m |
| Home Center Businessreportable segment | segment assets | at 2025-02-28 | ¥545.5bn |
| Home Center Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥34.1bn |
| Xprice Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥4m |
| Xprice Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥22m |
| Xprice Businessreportable segment | employees | at 2025-02-28 | 169 pure |
| Xprice Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥64.8bn |
| Xprice Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥63.6bn |
| Xprice Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Xprice Businessreportable segment | segment assets | at 2025-02-28 | ¥14.8bn |
| Xprice Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥564.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥544.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥51.9bn |
| 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 |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,550
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 13025000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9460000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -44000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | -1936000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 7479000000 | JPY |
| Net assets | CurrentYearInstant | 264299000000 | JPY |
| Income before income taxes | Prior1YearDuration | 30077000000 | JPY |
| Income before income taxes | CurrentYearDuration | 29104000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 13328000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 13389000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2301000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1855000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 1561000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 2470000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -249000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -619000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -344000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -868000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2476000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3178000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 1932000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 438000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -262000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | -7694000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | 238000000 | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1595000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -34000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -928000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1914000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2606000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1036000000 | JPY |
| Other net ope cf | Prior1YearDuration | 2206000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2373000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 40440000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 43589000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 614000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 868000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2461000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2955000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -15830000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8500000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 9338000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 3532000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 32101000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 36534000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10018000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -13924000000 | 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 |
| 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 | 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 |