Annual report
8194.TEDINET S100TH99
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥780.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥809.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥29.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥738.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥765.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥26.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥768.3bn | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥759.1bn | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥714.7bn | 2019-03-01 → 2020-02-29d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥24.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥19.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥24.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥23.7bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.2bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.8bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥287.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥280.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥270.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥268.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥262.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥136.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥97.6bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥81.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥41.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥360.93 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.35 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.5 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.32 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.17 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,916.09 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,599.79 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,353.44 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,081.61 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,735.94 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,304 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 7,125 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 6,847 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 6,576 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 6,384 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥780.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥29.4bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥809.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥738.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥26.7bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥765.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥767.4bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥758.3bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥713.9bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥23.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥18.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥24.6bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥19.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.8bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥18.3bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥16.7bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥15.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥289.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥283.5bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥275.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥274.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥269.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥155.6bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥162.9bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥134.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥120.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥110.6bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥98.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥82.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥355.99 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.87 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.46 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.93 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.15 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,856.17 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,569.11 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,360.6 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,094.63 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,762.74 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,450,800 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,450,800 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,450,800 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,450,800 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,450,800 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,299 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 7,117 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 6,839 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 6,569 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 6,377 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-01 → 2024-02-29 | ¥382m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥20.4bn |
| Retailreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥19.1bn |
| Retailreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥15.9bn |
| Retailreportable segment | employees | at 2024-02-29 | 7299 pure |
| Retailreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥809.5bn |
| Retailreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥808.5bn |
| Retailreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥975m |
| Retailreportable segment | segment assets | at 2024-02-29 | ¥289.6bn |
| Retailreportable segment | segment ordinary income | 2023-03-01 → 2024-02-29 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥812.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥809.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥307.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-03-01 → 2024-02-29 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥332m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥20.8bn |
| Retailreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥21.1bn |
| Retailreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥15.0bn |
| Retailreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥765.2bn |
| Retailreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥764.3bn |
| Retailreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥912m |
| Retailreportable segment | segment assets | at 2023-02-28 | ¥283.5bn |
| Retailreportable segment | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥767.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥765.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥301.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥20.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,558
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 270229000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 280810000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 287146000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1735.94 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2081.61 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2353.44 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2599.79 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2916.09 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 167.17 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 380.32 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 324.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 284.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 360.93 | |
| 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 | 0.310 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.477 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.199 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.146 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.115 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.131 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 54898000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 41747000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -7926000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23899000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 41700000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -16067000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -20587000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -20303000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -23839000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -17357000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -33521000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -19029000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 22695000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -142000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -25464000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12813000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 14943000000 | 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 · 20 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |