Annual report
3612.TEDINET S100Y4W7
Period2025-03-01 → 2026-02-28
Filed2026-05-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 172
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥284.0bn | 2025-03-01 → 2026-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥225.7bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥202.3bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥214.2bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥171.3bn | 2021-03-01 → 2022-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥180.3bn | 2020-03-01 → 2021-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥16.0bn | 2025-03-01 → 2026-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.7bn | 2024-03-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.2bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.0bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥239m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥17.1bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥11.9bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥12.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥280.1bn | at 2026-02-28 | Cons. | Assets IFRS |
| Total assets | ¥273.8bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥239.7bn | at 2024-02-29v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥251.4bn | at 2023-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥251.7bn | at 2022-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥245.4bn | at 2021-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥183.8bn | at 2026-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥187.4bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥96.3bn | at 2026-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥86.4bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥88.4bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥94.7bn | at 2026-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥81.2bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥82.0bn | at 2024-02-29v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥82.4bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥78.6bn | at 2022-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥78.4bn | at 2021-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥18.1bn | at 2026-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥20.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥31.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥32.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.5bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.4bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.3bn | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.2bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥4.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥30.9bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.5bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.8bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.8bn | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥171.36 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥158.61 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥93.68 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥76.37 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-3.9 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-255.54 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥171.36 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥158.61 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.68 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥76.37 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-3.9 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-255.54 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,300.45 | at 2026-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,191.48 | at 2025-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,204.9 | at 2024-02-29v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,213.09 | at 2023-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,161.58 | at 2022-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,164.27 | at 2021-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 33.8% | at 2026-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.6% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2024-02-29v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.8% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.2% | at 2022-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.0% | at 2021-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.7% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.3% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,094 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 7,225 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 7,183 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 7,648 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 8,388 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 9,099 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥15.5bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.8bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥571m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥51m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥18.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥122.0bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥125.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥118.4bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.9bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥123.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥132.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥99.4bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥29.4bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.73 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.1 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.05 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.01 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.29 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-267.55 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥109 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥404.29 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.89 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.34 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥296.33 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.33 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥375.97 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,859,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,391,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,391,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,391,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,391,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,391,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 263 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 276 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 260 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 251 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 280 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 213 | at 2021-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥85.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥85.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥14m |
| Brand Businessreportable segment | employees | at 2026-02-28 | 4934 pure |
| Brand Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥200.1bn |
| Brand Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥193.9bn |
| Brand Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥6.2bn |
| Brand Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥8.9bn |
| Brand Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥8.9bn |
| Digital Businessreportable segment | employees | at 2026-02-28 | 375 pure |
| Digital Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥31.3bn |
| Digital Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥11.9bn |
| Digital Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥19.5bn |
| Digital Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥2.3bn |
| Digital Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥566m |
| Mutual Departmentreportable segment | employees | at 2026-02-28 | 232 pure |
| Mutual Departmentreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥7.6bn |
| Mutual Departmentreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥238m |
| Mutual Departmentreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥7.4bn |
| Mutual Departmentreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Mutual Departmentreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥3.1bn |
| Platform Businessreportable segment | employees | at 2026-02-28 | 1553 pure |
| Platform Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥130.4bn |
| Platform Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥78.0bn |
| Platform Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥52.4bn |
| Platform Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥4.2bn |
| Platform Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥4.6bn |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥369.4bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥284.0bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥85.4bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥16.4bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥16.0bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥90.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥90.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | ¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥708m |
| Brand Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥198.9bn |
| Brand Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥190.6bn |
| Brand Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥8.3bn |
| Brand Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥11.1bn |
| Brand Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥9.3bn |
| Digital Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥32.5bn |
| Digital Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥14.5bn |
| Digital Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥18.1bn |
| Digital Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥2.6bn |
| Digital Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥2.6bn |
| Mutual Departmentreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥10.0bn |
| Mutual Departmentreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥145m |
| Mutual Departmentreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥9.9bn |
| Mutual Departmentreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Mutual Departmentreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥1.1bn |
| Platform Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥74.5bn |
| Platform Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥20.4bn |
| Platform Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥54.0bn |
| Platform Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.8bn |
| Platform Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥6.7bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥315.9bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥225.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥90.3bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥17.0bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥17.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -870000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 749000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 1200000000 | JPY |
| Interest and dividends received inv cf IFRS | Prior1YearDuration | 65000000 | JPY |
| Interest and dividends received inv cf IFRS | CurrentYearDuration | 54000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YearDuration | -292000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYearDuration | -340000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 455000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 513000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -10262000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -4132000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 1730000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -10290000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 11930000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 9230000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -6285000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -8680000000 | JPY |
| Interest paid fin cf IFRS | Prior1YearDuration | -895000000 | JPY |
| Interest paid fin cf IFRS | CurrentYearDuration | -1603000000 | JPY |
| Financial fees paid fin cf IFRS | Prior1YearDuration | -19000000 | JPY |
| Financial fees paid fin cf IFRS | CurrentYearDuration | -183000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -4000000 | JPY |
| Purchase of treasury shares subsidiaries fin cf IFRS | Prior1YearDuration | -43000000 | JPY |
| Purchase of treasury shares subsidiaries fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -13638000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -14581000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -2280000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -3135000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -162000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -209000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -1000000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -1482000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 211000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Payment of distribution to owners of other equity instruments fin cf IFRS | Prior1YearDuration | -305000000 | JPY |
| Payment of distribution to owners of other equity instruments fin cf IFRS | CurrentYearDuration | － | JPY |
| Redemption of other equity instruments fin cf IFRS | Prior1YearDuration | -10000000000 | JPY |
| Redemption of other equity instruments fin cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -20755000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -30937000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -75000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 447000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 900000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -3638000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 20848000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 21748000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 21748000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 18109000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000BrandBusinessReportableSegmentMember | 190637000000 | 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 |