Annual report
3546.TEDINET S100QTK5
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥153.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 |
| Operating income | ¥5.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.1bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥82.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥52.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥356m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥89.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (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 → 2021-02-28d | 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 (diluted) | ¥89.66 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings 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 → 2021-02-28d | 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) |
| Net assets per share | ¥944.05 | at 2023-02-28 | Cons. | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 34.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2021-02-28d | 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) |
| ROE | 9.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (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 → 2021-02-28d | 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) |
| Employees | 1,816 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,756 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,762 | at 2021-02-28d | 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 |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥1.5bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥2.8bn | 2020-03-01 → 2021-02-28d | 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) |
| Operating income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥785m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥766m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥766m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥747m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥31.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥18.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.57 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-02-28d | 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 (diluted) | ¥67.49 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings 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 → 2021-02-28d | 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) |
| Dividend per share | ¥38 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid 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 → 2021-02-28d | 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) |
| Net assets per share | ¥601.19 | at 2023-02-28 | Standalone | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 57.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-02-28d | 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) |
| ROE | 11.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-03-01 → 2021-02-28d | 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) |
| Shares issued | 30,193,386 | at 2023-02-28 | Standalone | Total number of issued shares (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 2021-02-28d | 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) |
| Employees | 21 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 22 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 21 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 22 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 43 | at 2019-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥815m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 235 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥38.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| AMIGOCOLTDreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| AMIGOCOLTDreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥519m |
| AMIGOCOLTDreportable segment | employees | at 2023-02-28 | 253 pure |
| AMIGOCOLTDreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥20.6bn |
| AMIGOCOLTDreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥20.6bn |
| AMIGOCOLTDreportable segment | segment assets | at 2023-02-28 | ¥10.1bn |
| AMIGOCOLTDreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| DAIYUEIGHTCOLTDreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.0bn |
| DAIYUEIGHTCOLTDreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| DAIYUEIGHTCOLTDreportable segment | employees | at 2023-02-28 | 483 pure |
| DAIYUEIGHTCOLTDreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥46.6bn |
| DAIYUEIGHTCOLTDreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥46.0bn |
| DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥553m |
| DAIYUEIGHTCOLTDreportable segment | segment assets | at 2023-02-28 | ¥32.9bn |
| DAIYUEIGHTCOLTDreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.7bn |
| HOMECENTERVALORreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| HOMECENTERVALORreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥582m |
| HOMECENTERVALORreportable segment | employees | at 2023-02-28 | 659 pure |
| HOMECENTERVALORreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥57.5bn |
| HOMECENTERVALORreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥57.5bn |
| HOMECENTERVALORreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥25m |
| HOMECENTERVALORreportable segment | segment assets | at 2023-02-28 | ¥20.0bn |
| HOMECENTERVALORreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| Time Co Ltdreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥890m |
| Time Co Ltdreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥386m |
| Time Co Ltdreportable segment | employees | at 2023-02-28 | 186 pure |
| Time Co Ltdreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥16.3bn |
| Time Co Ltdreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥16.1bn |
| Time Co Ltdreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥187m |
| Time Co Ltdreportable segment | segment assets | at 2023-02-28 | ¥11.5bn |
| Time Co Ltdreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥15m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥5.9bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥140.9bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥140.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥766m |
| —segment total | segment assets | at 2023-02-28 | ¥74.6bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥157.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥149.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥112.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥7.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-02-28 | 21 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 録 宏 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 友 裕 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ダイユーエイト、タイム、ホームセンターバロー、アミーゴの各報告セグメントにおける店舗固定資産の減損の検討 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 録 宏 行 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)水 野 友 裕 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales and operating revenue (5-year summary) | Prior4YearDuration | 82466000000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior3YearDuration | 137695000000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior2YearDuration | 157404000000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior1YearDuration | 156939000000 | JPY |
| Net sales and operating revenue (5-year summary) | CurrentYearDuration | 149191000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 691000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 3773000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 8869000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6842000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 5917000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -64000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1899000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 5144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4091000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2707000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -55000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1942000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 5251000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4115000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 2780000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 13043000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 20647000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 25066000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28091000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 29651000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 52101000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 76888000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 80489000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 77523000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 82493000000 | 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 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 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 |