Annual report
3546.TEDINET S100O548
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥153.5bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-03-01 → 2021-02-28 | Cons. | Operating revenue2 |
| Operating income | ¥6.3bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥691m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥77.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥76.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.1bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.1bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥55.4bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥333m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.89 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.26 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.18 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.31 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.24 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.7 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.9 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.02 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.91 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥892.85 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.07 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.52 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥800.01 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥826.6 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,756 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,762 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 1,700 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,050 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 1,058 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥2.8bn | 2020-03-01 → 2021-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥1.4bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥1.3bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥1.1bn | 2017-03-01 → 2018-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥785m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥766m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥574m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥510m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥784m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥766m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥747m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥546m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥431m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥702m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.82 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.02 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.64 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.79 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.71 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.97 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.94 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.41 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥570.78 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥582.72 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.21 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥788.55 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥779.46 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,193,386 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,168,966 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,152,760 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,174,203 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,174,203 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 21 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 22 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 43 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 29 | at 2018-02-28d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-02-28 | 235 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥37.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| AMIGOCOLTDreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1.3bn |
| AMIGOCOLTDreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥436m |
| AMIGOCOLTDreportable segment | employees | at 2022-02-28 | 250 pure |
| AMIGOCOLTDreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥24.0bn |
| AMIGOCOLTDreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥24.0bn |
| AMIGOCOLTDreportable segment | segment assets | at 2022-02-28 | ¥10.1bn |
| AMIGOCOLTDreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.8bn |
| DAIYUEIGHTCOLTDreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥976m |
| DAIYUEIGHTCOLTDreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| DAIYUEIGHTCOLTDreportable segment | employees | at 2022-02-28 | 463 pure |
| DAIYUEIGHTCOLTDreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥47.6bn |
| DAIYUEIGHTCOLTDreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥47.0bn |
| DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥563m |
| DAIYUEIGHTCOLTDreportable segment | segment assets | at 2022-02-28 | ¥31.9bn |
| DAIYUEIGHTCOLTDreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| HOMECENTERVALORreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1.7bn |
| HOMECENTERVALORreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥390m |
| HOMECENTERVALORreportable segment | employees | at 2022-02-28 | 645 pure |
| HOMECENTERVALORreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥60.7bn |
| HOMECENTERVALORreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥60.6bn |
| HOMECENTERVALORreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥18m |
| HOMECENTERVALORreportable segment | segment assets | at 2022-02-28 | ¥16.8bn |
| HOMECENTERVALORreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥2.7bn |
| Time Co Ltdreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Time Co Ltdreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥308m |
| Time Co Ltdreportable segment | employees | at 2022-02-28 | 163 pure |
| Time Co Ltdreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥16.0bn |
| Time Co Ltdreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥15.8bn |
| Time Co Ltdreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥193m |
| Time Co Ltdreportable segment | segment assets | at 2022-02-28 | ¥11.9bn |
| Time Co Ltdreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥193m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥5.5bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥2.3bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥148.2bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥147.5bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥775m |
| —segment total | segment assets | at 2022-02-28 | ¥70.7bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥163.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥156.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥107.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-03-01 → 2021-02-28 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-03-01 → 2021-02-28 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2021-02-28 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2021-02-28 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-02-28 | ¥35.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2021-02-28 | ¥2.4bn |
| AMIGOCOLTDreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥843m |
| AMIGOCOLTDreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥364m |
| AMIGOCOLTDreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥22.5bn |
| AMIGOCOLTDreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥22.5bn |
| AMIGOCOLTDreportable segment | segment assets | at 2021-02-28 | ¥10.2bn |
| AMIGOCOLTDreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥1.7bn |
| DAIYUEIGHTCOLTDreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥1.8bn |
| DAIYUEIGHTCOLTDreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥1.1bn |
| DAIYUEIGHTCOLTDreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥48.2bn |
| DAIYUEIGHTCOLTDreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥47.7bn |
| DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥536m |
| DAIYUEIGHTCOLTDreportable segment | segment assets | at 2021-02-28 | ¥34.4bn |
| DAIYUEIGHTCOLTDreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥2.3bn |
| HOMECENTERVALORreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥455m |
| HOMECENTERVALORreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥306m |
| HOMECENTERVALORreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥62.2bn |
| HOMECENTERVALORreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥62.2bn |
| HOMECENTERVALORreportable segment | segment assets | at 2021-02-28 | ¥15.6bn |
| HOMECENTERVALORreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥3.6bn |
| Time Co Ltdreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥916m |
| Time Co Ltdreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥254m |
| Time Co Ltdreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥16.3bn |
| Time Co Ltdreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥16.1bn |
| Time Co Ltdreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥189m |
| Time Co Ltdreportable segment | segment assets | at 2021-02-28 | ¥11.5bn |
| Time Co Ltdreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥490m |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥4.0bn |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥2.0bn |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥149.1bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥148.4bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥726m |
| —segment total | segment assets | at 2021-02-28 | ¥71.6bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-03-01 → 2021-02-28 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-03-01 → 2021-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2021-02-28 | ¥164.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2021-02-28 | ¥157.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-02-28 | ¥107.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2021-02-28 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-02-28 | 22 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,608
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4331000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -13000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -128000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 715000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 19000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -439000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -145000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -711000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -18441000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 182000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 18957000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -713000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -258000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 269000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 232000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -213000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -163000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 213000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 163000000 | JPY |
| Other net inv cf | Prior1YearDuration | 2000000 | JPY |
| Other net inv cf | CurrentYearDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4238000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4182000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -3798000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1418000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4468000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4619000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4538000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -724000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -758000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -867000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1140000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 0 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -6000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -15000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5550000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -333000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4036000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -5852000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6044000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10080000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10080000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4228000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Merchandise | Prior1YearInstant | 22314000000 | JPY |
| Merchandise | CurrentYearInstant | 23795000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |