Annual report
3086.TEDINET S100TIM5
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥407.0bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Revenue | ¥359.7bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥331.5bn | 2021-03-01 → 2022-02-28d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥43.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥41.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax 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 → 2022-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥29.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥30.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Net income | ¥14.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥1.11T | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥1.12T | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥1.19T | at 2022-02-28d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥720.5bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Total liabilities | ¥749.5bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥394.2bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥371.4bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.1bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥381.9bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥359.4bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥350.4bn | at 2022-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥71.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥128.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥34.6bn | at 2020-02-29d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥90.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | ¥13.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥72.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥114.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.32 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.5 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥114.06 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.3 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.5 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,453.71 | at 2024-02-29 | Cons. | Equity to asset ratio 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 2022-02-28d | 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) |
| Equity ratio | 34.3% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets 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 2022-02-28d | 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) |
| ROE | 8.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity 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 → 2022-02-28d | 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) |
| Employees | 5,277 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 5,115 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 5,589 | at 2022-02-28d | 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 |
| Revenue | ¥16.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥15.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥15.5bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥8.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥9.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.3bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥17.3bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥14.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥639.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥574.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥641.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥294.3bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥238.2bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥345.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥336.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥335.2bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥329.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥328.9bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.9bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.82 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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 (diluted) | ¥65.82 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings 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 → 2022-02-28d | 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 | ¥36 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥1,316.73 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 54.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-02-28d | 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) |
| ROE | 5.1% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 270,565,764 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 185 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 151 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 138 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 133 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 147 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥575m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 540 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥51.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥38.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥80.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥33.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥33.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥38.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥1.3bn |
| Department Store Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥6.3bn |
| Department Store Businessreportable segment | employees | at 2024-02-29 | 2945 pure |
| Department Store Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥239.1bn |
| Department Store Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥238.6bn |
| Department Store Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥496m |
| Department Store Businessreportable segment | segment assets | at 2024-02-29 | ¥547.1bn |
| Department Store Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥23.6bn |
| Developer Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Developer Businessreportable segment | employees | at 2024-02-29 | 855 pure |
| Developer Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥78.4bn |
| Developer Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥66.9bn |
| Developer Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥11.6bn |
| Developer Businessreportable segment | segment assets | at 2024-02-29 | ¥144.2bn |
| Developer Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥7.4bn |
| Payment And Finance Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥52m |
| Payment And Finance Businessreportable segment | employees | at 2024-02-29 | 256 pure |
| Payment And Finance Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥13.1bn |
| Payment And Finance Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥6.1bn |
| Payment And Finance Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥7.0bn |
| Payment And Finance Businessreportable segment | segment assets | at 2024-02-29 | ¥84.3bn |
| Payment And Finance Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.6bn |
| SC Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥8.5bn |
| SC Businessreportable segment | employees | at 2024-02-29 | 496 pure |
| SC Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥57.9bn |
| SC Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥56.9bn |
| SC Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| SC Businessreportable segment | segment assets | at 2024-02-29 | ¥297.7bn |
| SC Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥9.4bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥16.9bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥388.6bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥368.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥20.1bn |
| —segment total | segment assets | at 2024-02-29 | ¥1.07T |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥440.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥407.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥44.4bn |
| 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 | 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 | 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 | revenue | 2022-03-01 → 2023-02-28 | ¥55.3bn |
| Developer Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥42.9bn |
| Developer Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥12.4bn |
| Developer Businessreportable segment | segment assets | at 2023-02-28 | ¥134.8bn |
| Developer Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.2bn |
| Payment And Finance Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥128m |
| 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 | revenue | 2022-03-01 → 2023-02-28 | ¥53.8bn |
| SC Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥52.7bn |
| SC Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| SC Businessreportable segment | segment assets | at 2023-02-28 | ¥302.2bn |
| SC Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥4.2bn |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,994
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 50000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 9054000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 128000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 128000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 345175000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 799000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 686000000 | JPY |
| Employees salaries sga | Prior1YearDuration_NonConsolidatedMember | 1016000000 | JPY |
| Employees salaries sga | CurrentYearDuration_NonConsolidatedMember | 1249000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 194000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 236000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 122000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 104000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 64000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 55000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 273000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 325000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 331000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 368000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 281000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 321000000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 265000000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 161000000 | JPY |
| Operation cost | Prior1YearDuration_NonConsolidatedMember | 1068000000 | JPY |
| Operation cost | CurrentYearDuration_NonConsolidatedMember | 1703000000 | JPY |
| Outsourcing expenses sga | Prior1YearDuration_NonConsolidatedMember | 536000000 | JPY |
| Outsourcing expenses sga | CurrentYearDuration_NonConsolidatedMember | 1000000000 | JPY |
| Miscellaneous expenses sga | Prior1YearDuration_NonConsolidatedMember | 331000000 | JPY |
| Miscellaneous expenses sga | CurrentYearDuration_NonConsolidatedMember | 507000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第17期（自 2023年３月１日 至 2024年２月29日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Ｊ.フロント リテイリング株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｊ.ＦＲＯＮＴ ＲＥＴＡＩＬＩＮＧ Ｃｏ．，Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 小 野 圭 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座六丁目10番１号（上記は登記上の本店所在地であり、実際の業務は下記の最寄りの連絡場所で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6865)7620 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役 財務戦略統括部主計・税務部長 野 口 秀 樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南一丁目２番70号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6865)7620 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役 財務戦略統括部主計・税務部長 野 口 秀 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03516 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Ｊ.フロント リテイリング株式会社 | |
| Filer name in english | FilingDateInstant | J.FRONT RETAILING Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － |
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 rounding |
| 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 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 |