Annual report
8194.TEDINET S100Y63D
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥848.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥881.3bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥32.8bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue2 |
| 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 | ¥809.7bn | 2023-03-01 → 2024-02-29v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥765.4bn | 2022-03-01 → 2023-02-28v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥768.3bn | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥26.0bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥25.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥27.1bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥26.2bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥24.9bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.0bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.7bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥26.0bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.8bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2022-03-01 → 2023-02-28v | 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 | ¥18.8bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥17.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥335.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥306.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥287.1bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥280.8bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥270.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥179.7bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥167.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥155.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥138.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥110.3bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥74.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.9bn | 2022-03-01 → 2023-02-28v | 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) |
| Investing cash flow | −¥11.2bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.8bn | 2022-03-01 → 2023-02-28v | 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) |
| Financing cash flow | −¥45.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2022-03-01 → 2023-02-28v | 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) |
| EPS (basic) | ¥217.56 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.17 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥1,797.72 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.89 | at 2023-02-28v | 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) |
| Equity ratio | 46.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 7,506 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 7,391 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 7,304 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 7,125 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 6,847 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥848.6bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥880.9bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 (5-year summary) |
| 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 | ¥809.5bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥765.2bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥767.4bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥25.6bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥25.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥26.6bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥25.8bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥24.6bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.7bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.3bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥25.6bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥18.5bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥17.7bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥16.7bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥330.7bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥307.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥289.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥283.5bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥275.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥183.3bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥172.2bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥147.4bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥135.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥134.0bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥120.6bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥110.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥214.04 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.44 | 2022-03-01 → 2023-02-28v | 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) |
| Dividend per share | ¥65.5 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥1,703.69 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.55 | at 2023-02-28v | 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) |
| Equity ratio | 44.6% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 90,501,600 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,450,800 | at 2023-02-28v | 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) |
| Employees | 7,499 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 7,385 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 7,299 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 7,117 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 6,839 | at 2022-02-28d | 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 | 2025-03-01 → 2026-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-28 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-03-01 → 2026-02-28 | ¥443m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | −¥15.8bn |
| Retailreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥15.3bn |
| Retailreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥16.7bn |
| Retailreportable segment | employees | at 2026-02-28 | 7499 pure |
| Retailreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥880.9bn |
| Retailreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥879.9bn |
| Retailreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.0bn |
| Retailreportable segment | segment assets | at 2026-02-28 | ¥330.7bn |
| Retailreportable segment | segment ordinary income | 2025-03-01 → 2026-02-28 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥883.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥881.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥351.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-03-01 → 2026-02-28 | ¥27.1bn |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,631
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 738000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 33471000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 41000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 4832000000 | JPY |
| Other net ope cf | Prior1YearDuration | -340000000 | JPY |
| Other net ope cf | CurrentYearDuration | 8486000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 30161000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 83486000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 76000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 92000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -190000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -369000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7729000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8732000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 22319000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 74477000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -400000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 800000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -21688000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -11288000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 729000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1001000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1316000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2974000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -90000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -24000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -444000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -984000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 49000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 176000000 | JPY |
| Other net inv cf | Prior1YearDuration | -617000000 | JPY |
| Other net inv cf | CurrentYearDuration | -743000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -22662000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -11206000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 13100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -32500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 15700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -10492000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -9947000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1291000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1187000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4691000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5407000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -11820000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |