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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2164000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1967000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 289000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2022000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3238000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1771000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -69000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -9000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -878000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -607000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 474000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 317000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 7644000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -3851000000 | JPY |
| Other net inv cf | CurrentYearDuration | -2101000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 4390000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4321000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -4796000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3202000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4053000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3907000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1627000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1628000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | -190000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | -5020000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -248000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -366000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1038000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1014000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -11955000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 263000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 475000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 396000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1403000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 337000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15199000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13795000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13795000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 14133000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 39 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 12 | |
| Notes receivable trade | Prior1YearInstant | 615000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 360000000 | 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 |