Annual report
8233.TEDINET S100QT8M
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 166
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥368.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥443.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥695.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥761.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥620.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥680.9bn | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥848.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥919.1bn | 2019-03-01 → 2020-02-29d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥846.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥912.8bn | 2018-03-01 → 2019-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥32.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥34.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥13.6bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.2bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.9bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥34.0bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.14T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥1.15T | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.17T | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.08T | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥741.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥723.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥436.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥420.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥415.1bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥455.9bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥461.6bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥94.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥32.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥169.78 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-203.74 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.29 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.1 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.27 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.48 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.63 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.44 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,620.43 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,390.47 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,364.96 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.17 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,540.54 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.2% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,897 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 7,223 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 7,550 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 7,825 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 7,761 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥284.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥309.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥598.0bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥611.8bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥527.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥540.8bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥707.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥722.2bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥715.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥729.2bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥10.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥7.8bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥15.9bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥18.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.9bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥855m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥17.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥33.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥813.5bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥812.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥809.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥812.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥828.8bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥584.3bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥579.2bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥229.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥233.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥231.9bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥268.9bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥278.3bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.9 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.68 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-201.7 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.1 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.75 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.86 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.66 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.38 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.61 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,453.51 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,398.37 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,390.78 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,612.56 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.79 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 177,759,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 177,759,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 177,759,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 177,759,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 177,759,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,012 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 4,298 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 4,478 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 4,631 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 4,731 | at 2019-02-28d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥392m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥45.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥34.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥820m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥44.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥44.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥42.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥1.1bn |
| Contract And Designreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥67m |
| Contract And Designreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥117m |
| Contract And Designreportable segment | employees | at 2023-02-28 | 259 pure |
| Contract And Designreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥24.6bn |
| Contract And Designreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥22.7bn |
| Contract And Designreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.0bn |
| Contract And Designreportable segment | segment assets | at 2023-02-28 | ¥18.8bn |
| Contract And Designreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥16m |
| Department Storereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥12.1bn |
| Department Storereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥20.7bn |
| Department Storereportable segment | employees | at 2023-02-28 | 5389 pure |
| Department Storereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥337.7bn |
| Department Storereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥321.2bn |
| Department Storereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥16.5bn |
| Department Storereportable segment | segment assets | at 2023-02-28 | ¥685.9bn |
| Department Storereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥18.4bn |
| Financereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥48m |
| Financereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥60m |
| Financereportable segment | employees | at 2023-02-28 | 291 pure |
| Financereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥21.3bn |
| Financereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥17.2bn |
| Financereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥4.1bn |
| Financereportable segment | segment assets | at 2023-02-28 | ¥124.2bn |
| Financereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥4.5bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥24.7bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥32.1bn |
| —segment total | employees | at 2023-02-28 | 6362 pure |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥442.4bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥408.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥33.8bn |
| —segment total | segment assets | at 2023-02-28 | ¥1.11T |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥487.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥443.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥33.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥47.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥38.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥841m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥33.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥33.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥2.1bn |
| Contract And Designreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥30m |
| Contract And Designreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥139m |
| Contract And Designreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥17.9bn |
| Contract And Designreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥16.3bn |
| Contract And Designreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Contract And Designreportable segment | segment assets | at 2022-02-28 | ¥15.3bn |
| Contract And Designreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥504m |
| Department Storereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥15.8bn |
| Department Storereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥20.1bn |
| Department Storereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥657.3bn |
| Department Storereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥648.4bn |
| Department Storereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥9.0bn |
| Department Storereportable segment | segment assets | at 2022-02-28 | ¥716.5bn |
| Department Storereportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥6.6bn |
| Financereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥37m |
| Financereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥54m |
| Financereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥20.1bn |
| Financereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥16.5bn |
| Financereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥3.6bn |
| Financereportable segment | segment assets | at 2022-02-28 | ¥113.4bn |
| Financereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥4.4bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥33.4bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥30.2bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥747.3bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥722.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥24.9bn |
| —segment total | segment assets | at 2022-02-28 | ¥1.11T |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥794.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥761.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥6.2bn |
| Department Storereportable segment | employees | at 2023-02-28 | 3949 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,099
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -27034000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -37120000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10707000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 17226000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -23483000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2303000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4758000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -32428000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 94692000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 88411000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 105320000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 88996000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 88631000000 | JPY |
| Number of employees | Prior4YearInstant | 7761 | |
| Number of employees | Prior3YearInstant | 7825 | |
| Number of employees | Prior2YearInstant | 7550 | |
| Number of employees | Prior1YearInstant | 7223 | |
| Number of employees | CurrentYearInstant | 6897 | |
| Average number of temporary workers | Prior4YearInstant | 8849 | |
| Average number of temporary workers | Prior3YearInstant | 8834 | |
| Average number of temporary workers | Prior2YearInstant | 7870 | |
| Average number of temporary workers | Prior1YearInstant | 7174 | |
| Average number of temporary workers | CurrentYearInstant | 6967 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 729198000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 722236000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 540789000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 611782000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 309147000000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 715333000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 707618000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 527579000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 597951000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 284067000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21097000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8534000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -18055000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2620000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15908000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10441000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9296000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -33630000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6949000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17036000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 66025000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 66025000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 66025000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 66025000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 66025000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 177759000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 177759000 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | 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 |