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Annual report

3086.TEDINET S100VUV0
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥441.9bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥407.0bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥359.7bn2022-03-01 → 2023-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥331.5bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥319.1bn2020-03-01 → 2021-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥58.2bn2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Operating income¥43.0bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Profit before tax¥55.8bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥41.3bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥16.9bn2022-03-01 → 2023-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.2bn2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥28.7bn2020-03-01 → 2021-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥41.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.9bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.2bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.3bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥26.2bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥41.5bn2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Net income¥30.2bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Total assets¥1.16Tat 2025-02-28Cons.Assets IFRS
Total assets¥1.11Tat 2024-02-29Cons.Assets IFRS
Total assets¥1.12Tat 2023-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥1.19Tat 2022-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥1.26Tat 2021-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥740.9bnat 2025-02-28Cons.Liabilities IFRS
Total liabilities¥720.5bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥423.2bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥394.2bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥371.4bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥409.6bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥381.9bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥359.4bnat 2023-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥350.4bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥352.2bnat 2021-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.0bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥71.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.9bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥93.3bnat 2022-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥128.9bnat 2021-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥85.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥90.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥65.5bn2022-03-01 → 2023-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥49.9bn2021-03-01 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥56.5bn2020-03-01 → 2021-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥28.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥13.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.4bn2022-03-01 → 2023-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.3bn2021-03-01 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.9bn2020-03-01 → 2021-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥74.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥72.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥105.7bn2022-03-01 → 2023-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥80.4bn2021-03-01 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥58.7bn2020-03-01 → 2021-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥160.352024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥114.062023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.322022-03-01 → 2023-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.52021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-100.032020-03-01 → 2021-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥160.152024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥114.062023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥54.32022-03-01 → 2023-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.52021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-100.032020-03-01 → 2021-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,597.24at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,453.71at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,370.43at 2023-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,337.29at 2022-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,344.91at 2021-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio35.2%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.1%at 2023-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.4%at 2022-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.9%at 2021-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE10.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE8.1%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE4.0%2022-03-01 → 2023-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE1.2%2021-03-01 → 2022-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE-7.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees5,343at 2025-02-28Cons.Number of employees
Employees5,277at 2024-02-29Cons.Number of employees
Employees5,115at 2023-02-28dCons.Number of employees
Employees5,589at 2022-02-28dCons.Number of employees
Employees6,528at 2021-02-28dCons.Number of employees
Revenue¥20.7bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥16.5bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥15.2bn2022-03-01 → 2023-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥15.5bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥13.8bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥10.9bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥8.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥10.0bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥8.7bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥8.3bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.5bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.8bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥16.3bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥11.1bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥17.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥8.4bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥14.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥7.5bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥601.5bnat 2025-02-28StandaloneAssets
Total assets¥639.5bnat 2024-02-29StandaloneAssets
Total assets¥574.3bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥641.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥675.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥266.1bnat 2025-02-28StandaloneLiabilities
Total liabilities¥294.3bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥335.4bnat 2025-02-28StandaloneNet assets
Net assets / equity¥345.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥336.1bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥335.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥329.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥46.1bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥62.9bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥42.982024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.822023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.252022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.442021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.62020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.932024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.822023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.242022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.442021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.62020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥522024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥312022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,309.09at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,316.73at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,282.9at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,280.48at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,258.07at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio55.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE5.1%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE2.5%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE4.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued270,565,764at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued270,565,764at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued270,565,764at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued270,565,764at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued270,565,764at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees233at 2025-02-28StandaloneNumber of employees
Employees185at 2024-02-29StandaloneNumber of employees
Employees151at 2023-02-28dStandaloneNumber of employees
Employees138at 2022-02-28dStandaloneNumber of employees
Employees133at 2021-02-28dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-03-01 → 2025-02-28¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-02-28483 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2025-02-28¥50.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2025-02-28¥40.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2025-02-28¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-02-28¥82.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2025-02-28¥797m
Reconciling Itemsreconcilingcapex2024-03-01 → 2025-02-28¥360m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2025-02-28−¥40.7bn
Reconciling Itemsreconcilingrevenue external2024-03-01 → 2025-02-28¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2025-02-28−¥40.7bn
Reconciling Itemsreconcilingsegment assetsat 2025-02-28−¥51.1bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28¥5.2bn
Department Store Businessreportable segmentcapex2024-03-01 → 2025-02-28¥14.7bn
Department Store Businessreportable segmentemployeesat 2025-02-282943 pure
Department Store Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥263.6bn
Department Store Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥263.2bn
Department Store Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥401m
Department Store Businessreportable segmentsegment assetsat 2025-02-28¥617.1bn
Department Store Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥29.7bn
Developer Businessreportable segmentcapex2024-03-01 → 2025-02-28¥1.9bn
Developer Businessreportable segmentemployeesat 2025-02-28870 pure
Developer Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥90.7bn
Developer Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥69.1bn
Developer Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥21.5bn
Developer Businessreportable segmentsegment assetsat 2025-02-28¥144.2bn
Developer Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥8.2bn
Payment And Finance Businessreportable segmentcapex2024-03-01 → 2025-02-28¥588m
Payment And Finance Businessreportable segmentemployeesat 2025-02-28249 pure
Payment And Finance Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥13.1bn
Payment And Finance Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥5.4bn
Payment And Finance Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥7.8bn
Payment And Finance Businessreportable segmentsegment assetsat 2025-02-28¥86.0bn
Payment And Finance Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥1.5bn
SC Businessreportable segmentcapex2024-03-01 → 2025-02-28¥3.9bn
SC Businessreportable segmentemployeesat 2025-02-28565 pure
SC Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥64.4bn
SC Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥63.3bn
SC Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥1.2bn
SC Businessreportable segmentsegment assetsat 2025-02-28¥285.9bn
SC Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥12.8bn
—segment totalcapex2024-03-01 → 2025-02-28¥21.0bn
—segment totalrevenue2024-03-01 → 2025-02-28¥431.9bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥401.0bn
—segment totalrevenue intersegment2024-03-01 → 2025-02-28¥30.8bn
—segment totalsegment assetsat 2025-02-28¥1.13T
—segment totalsegment profit2024-03-01 → 2025-02-28¥52.2bn
Total Of Reportable Segments And Otherssegment totalcapex2024-03-01 → 2025-02-28¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥482.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥441.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2025-02-28¥40.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-02-28¥1.22T
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28¥53.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-03-01 → 2024-02-29¥575m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2024-02-29¥47.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2024-02-29¥37.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2024-02-29¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-02-29¥78.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29¥1.2bn
Reconciling Itemsreconcilingcapex2023-03-01 → 2024-02-29−¥5.4bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥32.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥32.6bn
Reconciling Itemsreconcilingsegment assetsat 2024-02-29−¥36.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥1.4bn
Department Store Businessreportable segmentcapex2023-03-01 → 2024-02-29¥6.3bn
Department Store Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥239.1bn
Department Store Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥238.7bn
Department Store Businessreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥352m
Department Store Businessreportable segmentsegment assetsat 2024-02-29¥546.8bn
Department Store Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥23.4bn
Developer Businessreportable segmentcapex2023-03-01 → 2024-02-29¥2.1bn
Developer Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥81.3bn
Developer Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥67.2bn
Developer Businessreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥14.2bn
Developer Businessreportable segmentsegment assetsat 2024-02-29¥143.8bn
Developer Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥7.7bn
Payment And Finance Businessreportable segmentcapex2023-03-01 → 2024-02-29¥52m
Payment And Finance Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥13.1bn
Payment And Finance Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥6.1bn
Payment And Finance Businessreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥7.0bn
Payment And Finance Businessreportable segmentsegment assetsat 2024-02-29¥84.3bn
Payment And Finance Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥2.6bn
SC Businessreportable segmentcapex2023-03-01 → 2024-02-29¥8.5bn
SC Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥58.7bn
SC Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥57.6bn
SC Businessreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥1.2bn
SC Businessreportable segmentsegment assetsat 2024-02-29¥298.1bn
SC Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥9.5bn
—segment totalcapex2023-03-01 → 2024-02-29¥16.9bn
—segment totalrevenue2023-03-01 → 2024-02-29¥392.3bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥369.6bn
—segment totalrevenue intersegment2023-03-01 → 2024-02-29¥22.7bn
—segment totalsegment assetsat 2024-02-29¥1.07T
—segment totalsegment profit2023-03-01 → 2024-02-29¥43.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-03-01 → 2024-02-29¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥439.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥407.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2024-02-29¥32.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-02-29¥1.15T
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥44.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,133
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember335382000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember686000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember917000000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember1249000000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember1454000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember236000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember328000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember104000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember230000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember55000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember61000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember325000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember423000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember368000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember296000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember321000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember585000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember161000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember239000000JPY
Operation cost sgaPrior1YearDuration_NonConsolidatedMember1703000000JPY
Operation cost sgaCurrentYearDuration_NonConsolidatedMember1968000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember1000000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember1246000000JPY
Miscellaneous expenses sgaPrior1YearDuration_NonConsolidatedMember507000000JPY
Miscellaneous expenses sgaCurrentYearDuration_NonConsolidatedMember1024000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-05-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18期（自 2024年３月１日 至 2025年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)Ｊ.フロント リテイリング株式会社
Company name in english cover pageFilingDateInstantＪ.ＦＲＯＮＴ ＲＥＴＡＩＬＩＮＧ Ｃｏ．，Ｌｔｄ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長 小 野 圭 一
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03(6865)7620
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役 財務戦略統括部グループ主計・税務部長 野 口 秀 樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南一丁目２番70号
Telephone number nearest place of contact cover pageFilingDateInstant03(6865)7620
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役 財務戦略統括部グループ主計・税務部長 野 口 秀 樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03516
Fund codeFilingDateInstant－
Security codeFilingDateInstant30860
Filer name in japaneseFilingDateInstant
Original text (Japanese)Ｊ.フロント リテイリング株式会社
Filer name in englishFilingDateInstantJ.FRONT RETAILING Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass