Annual report
8016.TEDINET S100VSSL
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥208.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥189.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥176.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.8bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥179.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥171.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥159.2bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥94.9bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥86.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥84.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥85.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥62.74 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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 (diluted) | ¥62.67 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings 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 → 2023-02-28d | 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 | ¥620.43 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 47.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-02-28d | 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) |
| ROE | 10.4% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 6,253 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 5,750 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 6,061 | at 2023-02-28d | 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 |
| Revenue | ¥11.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥9.9bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥11.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.3bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥152.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥140.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥136.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥62.7bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥52.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥90.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥87.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥83.5bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥78.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.68 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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 (diluted) | ¥37.64 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings 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 → 2023-02-28d | 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 | ¥26 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥663.5 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 58.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-02-28d | 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) |
| ROE | 5.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 157,921,000 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 118 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 120 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 123 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 110 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 119 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥103m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥391m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥26.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥416m |
| Domestic Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥5.0bn |
| Domestic Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥3.5bn |
| Domestic Businessreportable segment | employees | at 2025-02-28 | 5238 pure |
| Domestic Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥191.5bn |
| Domestic Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥189.9bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| Domestic Businessreportable segment | segment assets | at 2025-02-28 | ¥137.8bn |
| Domestic Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥10.8bn |
| Overseas Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥487m |
| Overseas Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥497m |
| Overseas Businessreportable segment | employees | at 2025-02-28 | 897 pure |
| Overseas Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥21.8bn |
| Overseas Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥18.5bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥3.2bn |
| Overseas Businessreportable segment | segment assets | at 2025-02-28 | ¥14.5bn |
| Overseas Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥233m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥213.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥208.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥152.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥10.6bn |
| 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 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥22.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥380m |
| Domestic Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥4.1bn |
| Domestic Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3.0bn |
| Domestic Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥172.9bn |
| Domestic Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥172.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥973m |
| Domestic Businessreportable segment | segment assets | at 2024-02-29 | ¥126.1bn |
| Domestic Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥11.9bn |
| Overseas Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥389m |
| Overseas Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥538m |
| Overseas Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥19.7bn |
| Overseas Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥17.7bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Overseas Businessreportable segment | segment assets | at 2024-02-29 | ¥22.5bn |
| Overseas Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥308m |
| 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 | ¥192.7bn |
| 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 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥148.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,677
| Item | Context | Value | Unit |
|---|---|---|---|
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)配当金再投資による増加 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社ヤクルト本社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)三井不動産株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)株式会社松屋 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)東レ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)アツギ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社髙島屋 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)株式会社三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)当事業年度において、保有株式の見直しを行った結果、全株式を売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 (注)３ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)株式会社三越伊勢丹ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)当事業年度において、保有株式の見直しを行った結果、全株式を売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有(注)３ | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)なお、当社は特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しています。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |