Annual report
8016.TEDINET S100THD7
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥189.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥176.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥168.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥248.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥507m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20.2bn | 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) |
| Profit before tax | ¥6.2bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23.2bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52.1bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥171.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥159.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥196.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥234.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥74.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥85.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥94.0bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥263m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.72 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.17 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.18 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-383.97 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.66 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.53 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥587.92 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥550.76 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.14 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥418.32 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥665.17 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -31.6% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -42.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,750 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 6,061 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 6,377 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 7,498 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 5,153 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥11.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥14.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥7.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥22.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥39.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥140.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥136.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥134.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥162.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥172.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥52.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥87.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥83.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥78.9bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥71.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥94.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.43 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.74 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.87 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.39 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-289.42 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.37 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.71 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.74 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥646.99 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.66 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥580.53 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.61 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.36 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -33.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 157,921,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,921,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,921,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,921,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,921,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 120 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 123 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 110 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 119 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 87 | at 2020-02-29d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥82m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥424m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥617m |
| Apparelreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥3.6bn |
| Apparelreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2.7bn |
| Apparelreportable segment | employees | at 2024-02-29 | 4264 pure |
| Apparelreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥149.5bn |
| Apparelreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥146.5bn |
| Apparelreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥3.0bn |
| Apparelreportable segment | segment assets | at 2024-02-29 | ¥109.6bn |
| Apparelreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥7.5bn |
| Domesticreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥3.3bn |
| Domesticreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2.3bn |
| Domesticreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥132.3bn |
| Domesticreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥131.3bn |
| Domesticreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.0bn |
| Domesticreportable segment | segment assets | at 2024-02-29 | ¥93.3bn |
| Domesticreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥7.6bn |
| Life Stylereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥929m |
| Life Stylereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥860m |
| Life Stylereportable segment | employees | at 2024-02-29 | 1366 pure |
| Life Stylereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥44.0bn |
| Life Stylereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥43.1bn |
| Life Stylereportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥931m |
| Life Stylereportable segment | segment assets | at 2024-02-29 | ¥39.2bn |
| Life Stylereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥4.4bn |
| Overseasreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥271m |
| Overseasreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥347m |
| Overseasreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥17.3bn |
| Overseasreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥15.3bn |
| Overseasreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.0bn |
| Overseasreportable segment | segment assets | at 2024-02-29 | ¥16.2bn |
| Overseasreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥193.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥189.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥148.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥11.9bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥393m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥931m |
| Apparelreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2.5bn |
| Apparelreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥3.1bn |
| Apparelreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥137.3bn |
| Apparelreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥134.8bn |
| Apparelreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.5bn |
| Apparelreportable segment | segment assets | at 2023-02-28 | ¥96.7bn |
| Apparelreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Domesticreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Domesticreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.5bn |
| Domesticreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥122.2bn |
| Domesticreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥121.3bn |
| Domesticreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥854m |
| Domesticreportable segment | segment assets | at 2023-02-28 | ¥84.5bn |
| Domesticreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.4bn |
| Life Stylereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥754m |
| Life Stylereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥903m |
| Life Stylereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥42.8bn |
| Life Stylereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥41.3bn |
| Life Stylereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Life Stylereportable segment | segment assets | at 2023-02-28 | ¥46.0bn |
| Life Stylereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.8bn |
| Overseasreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥871m |
| Overseasreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥525m |
| Overseasreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥15.1bn |
| Overseasreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥13.4bn |
| Overseasreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.7bn |
| Overseasreportable segment | segment assets | at 2023-02-28 | ¥12.2bn |
| Overseasreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥969m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥180.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥176.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥142.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,646
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 2906000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 3586000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 794000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 813000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 330000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -413000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -2192000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -2333000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -134000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -234000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -283000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 363000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 896000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 46000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 249000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 4000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -21000000 | JPY |
| Loss on retirement of noncurrent assets for stores ope cf | Prior1YearDuration | 45000000 | JPY |
| Loss on retirement of noncurrent assets for stores ope cf | CurrentYearDuration | 16000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -505000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -363000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 166000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -1300000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 358000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1742000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3653000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7848000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3077000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 931000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1032000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1793000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7377000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5289000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1414000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 252000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -414000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -766000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2726000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2373000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 35000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1597000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5685000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3999000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -11000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10000000 | 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 · 24 of 24 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 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 |