Annual report
3086.TEDINET S100VUV0
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥441.9bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥407.0bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Revenue | ¥359.7bn | 2022-03-01 → 2023-02-28d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥58.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥55.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax 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 → 2023-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥41.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥41.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥30.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Total assets | ¥1.16T | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥1.11T | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥1.12T | at 2023-02-28d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥740.9bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥720.5bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥423.2bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥394.2bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥371.4bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥409.6bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥381.9bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥359.4bn | at 2023-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥55.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥71.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥128.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥85.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥28.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥74.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥160.35 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥114.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.32 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥160.15 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥114.06 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.3 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,597.24 | at 2025-02-28 | Cons. | Equity to asset ratio 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 2023-02-28d | 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) |
| Equity ratio | 35.2% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets 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 2023-02-28d | 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) |
| ROE | 10.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity 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 → 2023-02-28d | 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) |
| Employees | 5,343 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 5,277 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 5,115 | at 2023-02-28d | 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 |
| Revenue | ¥20.7bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥16.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥15.2bn | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥10.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥8.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥10.0bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.8bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥16.3bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥11.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥17.3bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥601.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥639.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥574.3bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥266.1bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥294.3bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥335.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥345.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥336.1bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥335.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥329.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.9bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.98 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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 (diluted) | ¥42.93 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings 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 → 2023-02-28d | 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 | ¥52 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥1,309.09 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 55.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-02-28d | 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) |
| ROE | 3.3% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 270,565,764 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 233 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 185 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 151 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 138 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 133 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 483 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥50.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥40.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥82.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥797m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥360m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥40.7bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2025-02-28 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥40.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥51.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | ¥5.2bn |
| Department Store Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥14.7bn |
| Department Store Businessreportable segment | employees | at 2025-02-28 | 2943 pure |
| Department Store Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥263.6bn |
| Department Store Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥263.2bn |
| Department Store Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥401m |
| Department Store Businessreportable segment | segment assets | at 2025-02-28 | ¥617.1bn |
| Department Store Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥29.7bn |
| Developer Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| Developer Businessreportable segment | employees | at 2025-02-28 | 870 pure |
| Developer Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥90.7bn |
| Developer Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥69.1bn |
| Developer Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥21.5bn |
| Developer Businessreportable segment | segment assets | at 2025-02-28 | ¥144.2bn |
| Developer Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥8.2bn |
| Payment And Finance Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥588m |
| Payment And Finance Businessreportable segment | employees | at 2025-02-28 | 249 pure |
| Payment And Finance Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥13.1bn |
| Payment And Finance Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥5.4bn |
| Payment And Finance Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥7.8bn |
| Payment And Finance Businessreportable segment | segment assets | at 2025-02-28 | ¥86.0bn |
| Payment And Finance Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| SC Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥3.9bn |
| SC Businessreportable segment | employees | at 2025-02-28 | 565 pure |
| SC Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥64.4bn |
| SC Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥63.3bn |
| SC Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| SC Businessreportable segment | segment assets | at 2025-02-28 | ¥285.9bn |
| SC Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥12.8bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥21.0bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥431.9bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥401.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥30.8bn |
| —segment total | segment assets | at 2025-02-28 | ¥1.13T |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥482.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥441.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥53.0bn |
| 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 | revenue | 2023-03-01 → 2024-02-29 | ¥47.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥37.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥78.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥32.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥32.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥36.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥1.4bn |
| Department Store Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥6.3bn |
| 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 | ¥238.7bn |
| Department Store Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥352m |
| Department Store Businessreportable segment | segment assets | at 2024-02-29 | ¥546.8bn |
| Department Store Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥23.4bn |
| Developer Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Developer Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥81.3bn |
| Developer Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥67.2bn |
| Developer Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥14.2bn |
| Developer Businessreportable segment | segment assets | at 2024-02-29 | ¥143.8bn |
| Developer Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥7.7bn |
| Payment And Finance Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥52m |
| 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 | revenue | 2023-03-01 → 2024-02-29 | ¥58.7bn |
| SC Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥57.6bn |
| SC Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| SC Businessreportable segment | segment assets | at 2024-02-29 | ¥298.1bn |
| SC Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥9.5bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥16.9bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥392.3bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥369.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥22.7bn |
| —segment total | segment assets | at 2024-02-29 | ¥1.07T |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥43.2bn |
| 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 | ¥439.6bn |
| 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 | ¥32.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,133
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf IFRS | Prior1YearDuration | -4679000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -10390000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 1880000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 3695000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 90692000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 85812000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -7030000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -14412000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 241000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 182000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YearDuration | -1594000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYearDuration | -1216000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YearDuration | 4014000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -2863000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -2574000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -1885000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -6641000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 22179000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 1699000000 | JPY |
| Proceeds from refund of guarantee deposits inv cf IFRS | Prior1YearDuration | 2422000000 | JPY |
| Proceeds from refund of guarantee deposits inv cf IFRS | CurrentYearDuration | 3645000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -6220000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -2054000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -2771000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | 13429000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -28308000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -9100000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 3400000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 8500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -29530000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -12430000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -20000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -29088000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -27590000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -8000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -11575000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -8362000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -10847000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -64000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -64000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 6000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 5000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -72746000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -74001000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | 31375000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | -16498000000 | 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 |