Annual report
3086.TEDINET S100QU70
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥359.7bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥331.5bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥319.1bn | 2020-03-01 → 2021-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥480.6bn | 2019-03-01 → 2020-02-29d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥459.8bn | 2018-03-01 → 2019-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥19.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥28.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥37.2bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥42.1bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥26.2bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21.3bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥14.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥1.12T | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥1.19T | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2021-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.24T | at 2020-02-29d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.03T | at 2019-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥749.5bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥830.8bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥371.4bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.1bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥364.3bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥359.4bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥350.4bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥352.2bn | at 2021-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥387.2bn | at 2020-02-29d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥412.7bn | at 2019-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥39.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥128.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.6bn | at 2020-02-29d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥25.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥65.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥49.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥56.5bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥73.4bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥34.9bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥13.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥20.9bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥49.6bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26.8bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥105.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥80.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥58.7bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.8bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.3bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥54.32 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.5 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-100.03 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥81.19 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥104.55 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥54.3 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.5 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-100.03 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥81.17 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥104.52 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,370.43 | at 2023-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,337.29 | at 2022-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,344.91 | at 2021-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,479.07 | at 2020-02-29d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,576.68 | at 2019-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 32.1% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.4% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.9% | at 2021-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.2% | at 2020-02-29d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2019-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 4.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.2% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -7.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.4% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,115 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 5,589 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 6,528 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 6,579 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 6,695 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥15.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥15.5bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥13.8bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥34.1bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.8bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥9.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥10.5bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥13.1bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥8.4bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥14.3bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥574.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥641.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥675.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥531.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥415.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥238.2bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥306.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥336.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥335.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥329.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥328.9bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥310.3bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥85.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.25 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.44 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.6 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.8 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.12 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.24 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.44 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.6 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥31 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,282.9 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,280.48 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.07 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,256.46 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.13 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 270,565,764 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 270,565,764 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 270,565,764 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 270,565,764 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 270,565,764 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 151 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 138 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 133 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 147 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 132 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 532 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥55.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥41.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥132.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥899m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥780m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥33.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥33.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥73.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥283m |
| Department Store Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥12.1bn |
| Department Store Businessreportable segment | employees | at 2023-02-28 | 2884 pure |
| Department Store Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥215.8bn |
| Department Store Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥215.3bn |
| Department Store Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥459m |
| Department Store Businessreportable segment | segment assets | at 2023-02-28 | ¥544.9bn |
| Department Store Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥7.5bn |
| Developer Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥5.7bn |
| Developer Businessreportable segment | employees | at 2023-02-28 | 843 pure |
| Developer Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥54.7bn |
| Developer Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥42.3bn |
| Developer Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥12.4bn |
| Developer Businessreportable segment | segment assets | at 2023-02-28 | ¥115.5bn |
| Developer Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.7bn |
| Payment And Finance Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥128m |
| Payment And Finance Businessreportable segment | employees | at 2023-02-28 | 211 pure |
| Payment And Finance Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥12.9bn |
| Payment And Finance Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥7.6bn |
| Payment And Finance Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥5.3bn |
| Payment And Finance Businessreportable segment | segment assets | at 2023-02-28 | ¥80.3bn |
| Payment And Finance Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.5bn |
| SC Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| SC Businessreportable segment | employees | at 2023-02-28 | 494 pure |
| SC Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥54.4bn |
| SC Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥53.3bn |
| SC Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| SC Businessreportable segment | segment assets | at 2023-02-28 | ¥321.5bn |
| SC Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.7bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥20.5bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥337.7bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥318.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥19.2bn |
| —segment total | segment assets | at 2023-02-28 | ¥1.06T |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥393.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥359.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥61.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥41.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥108.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥35.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥35.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | ¥4.0bn |
| Department Store Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥10.6bn |
| Department Store Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥190.7bn |
| Department Store Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥190.3bn |
| Department Store Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥431m |
| Department Store Businessreportable segment | segment assets | at 2022-02-28 | ¥566.4bn |
| Department Store Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥4.6bn |
| Developer Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥3.7bn |
| Developer Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥50.6bn |
| Developer Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥40.7bn |
| Developer Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥9.9bn |
| Developer Businessreportable segment | segment assets | at 2022-02-28 | ¥106.4bn |
| Developer Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥4.7bn |
| Payment And Finance Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥38m |
| Payment And Finance Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥11.0bn |
| Payment And Finance Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥7.3bn |
| Payment And Finance Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥3.8bn |
| Payment And Finance Businessreportable segment | segment assets | at 2022-02-28 | ¥72.5bn |
| Payment And Finance Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥2.0bn |
| SC Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥5.1bn |
| SC Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥52.6bn |
| SC Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥51.6bn |
| SC Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥971m |
| SC Businessreportable segment | segment assets | at 2022-02-28 | ¥334.3bn |
| SC Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥19.4bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥305.0bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥289.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥15.1bn |
| —segment total | segment assets | at 2022-02-28 | ¥1.08T |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥366.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥331.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,033
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -2661000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YearDuration | -407000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYearDuration | 3360000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 228000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 1944000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 57737000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 76558000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 130000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 123000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 208000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 170000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -5808000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -5172000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -4548000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -8282000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 2147000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 2083000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 49866000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 65480000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -5820000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -8641000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 492000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 190000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YearDuration | -2601000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYearDuration | -3043000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YearDuration | 2887000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYearDuration | 1599000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -2760000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -1946000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 2503000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 2072000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -207000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 3479000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -3469000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -3396000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -5289000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -13371000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -24000000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YearDuration | -54998000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYearDuration | -15002000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 5500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -17150000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -15150000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 29867000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | 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 · 21 of 21 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 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 |