Annual report
8194.TEDINET S100VS1P
Period2024-03-01 → 2025-02-28
Filed2025-05-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥818.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥850.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥31.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| 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 | ¥765.4bn | 2022-03-01 → 2023-02-28d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥25.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥24.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥26.2bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥24.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥26.0bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥23.2bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥17.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥16.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥306.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥287.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥280.8bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥167.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥150.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥138.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥97.6bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥22.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥503m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥195.11 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.47 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.17 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.25 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.16 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,600.06 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,458.04 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.89 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,176.72 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,040.8 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-02-28d | 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) |
| ROE | 13.0% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 7,391 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 7,304 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 7,125 | at 2023-02-28d | 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 |
| Revenue | ¥818.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥31.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥850.2bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 (5-year summary) |
| 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 | ¥765.2bn | 2022-03-01 → 2023-02-28d | 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) |
| Operating income | ¥25.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥23.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥25.8bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥24.6bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥19.7bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥25.6bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥22.8bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥17.7bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥16.7bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥307.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥289.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥283.5bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥172.2bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥155.6bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥135.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥134.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥120.6bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥110.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥98.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥192.25 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.99 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.44 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.73 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.46 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥1,566.34 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.09 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.55 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.3 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.31 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-02-28d | 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) |
| ROE | 13.1% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 49,450,800 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 7,385 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 7,299 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 7,117 | at 2023-02-28d | 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 |
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 | 2024-03-01 → 2025-02-28 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥384m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥20.7bn |
| Retailreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥22.5bn |
| Retailreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥16.3bn |
| Retailreportable segment | employees | at 2025-02-28 | 7385 pure |
| Retailreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥850.2bn |
| Retailreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥849.2bn |
| Retailreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| Retailreportable segment | segment assets | at 2025-02-28 | ¥307.7bn |
| Retailreportable segment | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥853.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥850.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥326.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥26.2bn |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,592
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 280810000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 287146000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 306027000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1040.80 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1176.72 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1299.89 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1458.04 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1600.06 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 190.16 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 162.25 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 142.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 180.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 195.11 | |
| 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 | 0.364 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.452 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.199 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.146 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.115 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.131 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.130 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 41747000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -7926000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 23899000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 41700000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 22319000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -20587000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -20303000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -23839000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17357000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -22662000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -19029000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 22695000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -142000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -25464000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 503000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 14943000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9409000000 | 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 |
| 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 | 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 |