Annual report
3612.TEDINET S100TH64
Period2023-04-01 → 2024-02-29
Filed2024-05-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 173
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.3bn | 2023-04-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Revenue | ¥214.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥171.3bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥180.3bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥236.3bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥249.9bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥12.0bn | 2023-04-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.2bn | 2023-04-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.8bn | 2023-04-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥239m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥17.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥7.3bn | 2023-04-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥239.7bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥251.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥251.7bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥245.4bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥262.0bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥213.5bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥151.3bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Total liabilities | ¥162.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥88.4bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥89.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥84.3bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥82.0bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥82.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥78.6bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥78.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥81.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥77.0bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥20.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥19.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥27.5bn | 2023-04-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥25.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥17.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.5bn | 2023-04-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥187.37 | 2023-04-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥152.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-7.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-511.08 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥242.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥354.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥187.37 | 2023-04-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥152.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-7.79 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-511.08 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥239.57 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥354.7 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,409.79 | at 2024-02-29 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,426.19 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,323.16 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,328.54 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,446.03 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,313.72 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.0% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-02-29 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,183 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 7,648 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,388 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 9,099 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 9,683 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,088 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥16.2bn | 2023-04-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥8.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2023-04-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥8.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥18.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥542m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥118.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥121.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥123.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥132.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥131.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥95.5bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥101.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.1 | 2023-04-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-254.58 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-535.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.07 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥56 | 2023-04-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥672.68 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥592.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.94 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,380.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2023-04-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,391,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,391,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,391,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,391,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,391,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,391,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 260 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 251 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 280 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 213 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 239 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 184 | at 2019-03-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-02-29 | −¥77.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-02-29 | −¥77.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-02-29 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-02-29 | −¥70m |
| Brand Businessreportable segment | employees | at 2024-02-29 | 4878 pure |
| Brand Businessreportable segment | revenue | 2023-04-01 → 2024-02-29 | ¥175.4bn |
| Brand Businessreportable segment | revenue external | 2023-04-01 → 2024-02-29 | ¥172.7bn |
| Brand Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-02-29 | ¥2.7bn |
| Brand Businessreportable segment | segment profit | 2023-04-01 → 2024-02-29 | ¥9.7bn |
| Brand Businessreportable segment | segment profit | 2023-04-01 → 2024-02-29 | ¥8.9bn |
| Digital Businessreportable segment | employees | at 2024-02-29 | 398 pure |
| Digital Businessreportable segment | revenue | 2023-04-01 → 2024-02-29 | ¥29.6bn |
| Digital Businessreportable segment | revenue external | 2023-04-01 → 2024-02-29 | ¥11.8bn |
| Digital Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-02-29 | ¥17.9bn |
| Digital Businessreportable segment | segment profit | 2023-04-01 → 2024-02-29 | ¥1.8bn |
| Digital Businessreportable segment | segment profit | 2023-04-01 → 2024-02-29 | ¥1.1bn |
| Mutual Departmentreportable segment | employees | at 2024-02-29 | 175 pure |
| Mutual Departmentreportable segment | revenue | 2023-04-01 → 2024-02-29 | ¥6.9bn |
| Mutual Departmentreportable segment | revenue external | 2023-04-01 → 2024-02-29 | ¥150m |
| Mutual Departmentreportable segment | revenue intersegment | 2023-04-01 → 2024-02-29 | ¥6.8bn |
| Mutual Departmentreportable segment | segment profit | 2023-04-01 → 2024-02-29 | ¥1.6bn |
| Mutual Departmentreportable segment | segment profit | 2023-04-01 → 2024-02-29 | ¥1.5bn |
| Platform Businessreportable segment | employees | at 2024-02-29 | 1732 pure |
| Platform Businessreportable segment | revenue | 2023-04-01 → 2024-02-29 | ¥67.3bn |
| Platform Businessreportable segment | revenue external | 2023-04-01 → 2024-02-29 | ¥17.7bn |
| Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-02-29 | ¥49.7bn |
| Platform Businessreportable segment | segment profit | 2023-04-01 → 2024-02-29 | ¥528m |
| Platform Businessreportable segment | segment profit | 2023-04-01 → 2024-02-29 | ¥617m |
| —segment total | revenue | 2023-04-01 → 2024-02-29 | ¥279.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-02-29 | ¥202.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-02-29 | ¥77.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-02-29 | ¥13.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-02-29 | ¥12.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥85.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥85.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥24m |
| Brand Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥184.7bn |
| Brand Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥181.4bn |
| Brand Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Brand Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Brand Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Digital Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Digital Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Digital Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| Digital Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Digital Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥138m |
| Mutual Departmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Mutual Departmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥202m |
| Mutual Departmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Mutual Departmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Mutual Departmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Platform Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.0bn |
| Platform Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥56.1bn |
| Platform Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥117m |
| Platform Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥147m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥299.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥214.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥85.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,040
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YearDuration | -692000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYearDuration | 4653000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -2084000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -64000000 | JPY |
| Payments for acquisition of asset for rent ope cf IFRS IFRS | Prior1YearDuration | -753000000 | JPY |
| Payments for acquisition of asset for rent ope cf IFRS IFRS | CurrentYearDuration | -731000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YearDuration | 2671000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYearDuration | -2103000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1YearDuration | -1749000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | CurrentYearDuration | -587000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 417000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -60000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 28133000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 30146000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -2744000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -2687000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 25389000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 27459000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -609000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -979000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 825000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 87000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 0 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 0 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -2804000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation IFRS | Prior1YearDuration | － | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation IFRS | CurrentYearDuration | -6000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YearDuration | -278000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYearDuration | -131000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -2019000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -2653000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -528000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -756000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 1668000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 1173000000 | JPY |
| Interest and dividends received inv cf IFRS | Prior1YearDuration | 222000000 | JPY |
| Interest and dividends received inv cf IFRS | CurrentYearDuration | 806000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YearDuration | -865000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYearDuration | -392000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 9000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 889000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -4379000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -1961000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 1090000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -5920000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 3300000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 4667000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -9905000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -3200000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |