Annual report
8167.TEDINET S100VUNB
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥257.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥266.7bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥9.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥243.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥252.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥8.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥226.7bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥236.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥239.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥127.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥126.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.4bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.4bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥45.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥84.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 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 | −¥3.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.75 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.87 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.78 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.89 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.53 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,972.76 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,886.74 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,742.24 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,690.45 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.98 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,989 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 2,004 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,929 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 1,954 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,824 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥46.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥44.7bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥41.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥40.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥973m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥639m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.11 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.57 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.29 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥972.42 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥968.44 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥922.85 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥924.96 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥915.3 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,646,059 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,646,059 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,646,059 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,646,059 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,646,059 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 7 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 9 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 9 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 12 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥967m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥815m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥162m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥453m |
| Supermarketreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥4.5bn |
| Supermarketreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥4.1bn |
| Supermarketreportable segment | employees | at 2025-02-28 | 1963 pure |
| Supermarketreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥265.9bn |
| Supermarketreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥265.9bn |
| Supermarketreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥10m |
| Supermarketreportable segment | segment assets | at 2025-02-28 | ¥118.3bn |
| Supermarketreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥266.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥266.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥119.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥910m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥784m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥138m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥424m |
| Supermarketreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥4.1bn |
| Supermarketreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥4.0bn |
| Supermarketreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥251.4bn |
| Supermarketreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥251.4bn |
| Supermarketreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥13m |
| Supermarketreportable segment | segment assets | at 2024-02-29 | ¥117.4bn |
| Supermarketreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥252.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥252.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥118.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,601
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 127036000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1631.98 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1690.45 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1742.24 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1886.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1972.76 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 112.53 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 76.89 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 66.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 121.75 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.626 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.667 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.063 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 12241000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5010000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 8195000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11505000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8839000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6133000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6780000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6855000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5121000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5921000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1322000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1392000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1394000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2683000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3690000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 19035000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 15872000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 15818000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19518000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |