Annual report
8233.TEDINET S100VSA5
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 166
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥412.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥498.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥385.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥466.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥368.9bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥443.4bn | 2022-03-01 → 2023-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥695.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥761.1bn | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥57.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥45.9bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥60.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥49.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥34.5bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13.6bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57.3bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥40.6bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34.0bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥40.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥33.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥1.30T | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥1.27T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.18T | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.14T | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥795.7bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥791.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥500.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥478.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥436.5bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥420.5bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥415.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥105.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥72.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥41.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.33 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.24 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.89 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.07 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.87 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.25 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.27 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.63 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.74 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,559.3 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,439.41 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,310.21 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.23 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,182.48 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-03-01 → 2022-02-28d | 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) |
| Employees | 6,574 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 6,733 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 6,897 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 7,223 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 7,550 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥312.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥339.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥287.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥313.0bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥284.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥309.1bn | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥598.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥611.8bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥27.4bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥19.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥42.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥32.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥15.9bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥25.0bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥31.6bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥25.0bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥17.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥33.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥843.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥842.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥813.5bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥812.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥809.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥582.8bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥589.2bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥260.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥252.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥229.3bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥233.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥231.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥41.9bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.15 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.34 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.95 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.84 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.85 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.86 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.49 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.43 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.83 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥49 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-03-01 → 2022-02-28d | 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) |
| Net assets per share | ¥858.62 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.29 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥726.75 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.18 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.39 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-03-01 → 2022-02-28d | 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) |
| Shares issued | 315,566,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 177,759,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 177,759,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 177,759,000 | at 2022-02-28d | 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) |
| Employees | 3,621 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 3,826 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 4,012 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 4,298 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 4,478 | 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 · 146
| 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥539m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥56.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥40.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥35.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥120m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥590m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥53.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥53.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥1.1bn |
| Commercial Property Development In Japanreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥8.3bn |
| Commercial Property Development In Japanreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥5.2bn |
| Commercial Property Development In Japanreportable segment | employees | at 2025-02-28 | 267 pure |
| Commercial Property Development In Japanreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥51.0bn |
| Commercial Property Development In Japanreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥40.8bn |
| Commercial Property Development In Japanreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥10.2bn |
| Commercial Property Development In Japanreportable segment | segment assets | at 2025-02-28 | ¥188.0bn |
| Commercial Property Development In Japanreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥6.9bn |
| Contract And Designreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥189m |
| Contract And Designreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥56m |
| Contract And Designreportable segment | employees | at 2025-02-28 | 277 pure |
| Contract And Designreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥33.5bn |
| Contract And Designreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥30.0bn |
| Contract And Designreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥3.5bn |
| Contract And Designreportable segment | segment assets | at 2025-02-28 | ¥18.7bn |
| Contract And Designreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥2.2bn |
| Department Stores In Japanreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥18.4bn |
| Department Stores In Japanreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥13.7bn |
| Department Stores In Japanreportable segment | employees | at 2025-02-28 | 3704 pure |
| Department Stores In Japanreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥335.9bn |
| Department Stores In Japanreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥318.2bn |
| Department Stores In Japanreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥17.7bn |
| Department Stores In Japanreportable segment | segment assets | at 2025-02-28 | ¥581.5bn |
| Department Stores In Japanreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥28.5bn |
| Financereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥100m |
| Financereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥85m |
| Financereportable segment | employees | at 2025-02-28 | 344 pure |
| Financereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥23.2bn |
| Financereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥18.9bn |
| Financereportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥4.3bn |
| Financereportable segment | segment assets | at 2025-02-28 | ¥137.5bn |
| Financereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥4.8bn |
| Overseas Commercial Property Developmentreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| Overseas Commercial Property Developmentreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥6.4bn |
| Overseas Commercial Property Developmentreportable segment | employees | at 2025-02-28 | 173 pure |
| Overseas Commercial Property Developmentreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥16.1bn |
| Overseas Commercial Property Developmentreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥15.4bn |
| Overseas Commercial Property Developmentreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥634m |
| Overseas Commercial Property Developmentreportable segment | segment assets | at 2025-02-28 | ¥208.0bn |
| Overseas Commercial Property Developmentreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥5.9bn |
| Overseas Department Storesreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥790m |
| Overseas Department Storesreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥6.3bn |
| Overseas Department Storesreportable segment | employees | at 2025-02-28 | 905 pure |
| Overseas Department Storesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥35.2bn |
| Overseas Department Storesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥34.3bn |
| Overseas Department Storesreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥940m |
| Overseas Department Storesreportable segment | segment assets | at 2025-02-28 | ¥118.0bn |
| Overseas Department Storesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥8.4bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥29.0bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥31.8bn |
| —segment total | employees | at 2025-02-28 | 5670 pure |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥494.8bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥457.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥37.2bn |
| —segment total | segment assets | at 2025-02-28 | ¥1.25T |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥551.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥498.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥1.29T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥58.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥599m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥56.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥41.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥33.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥913m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥58.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥58.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥1.1bn |
| Commercial Property Development In Japanreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥9.9bn |
| Commercial Property Development In Japanreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥4.9bn |
| Commercial Property Development In Japanreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥57.4bn |
| Commercial Property Development In Japanreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥38.4bn |
| Commercial Property Development In Japanreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥19.0bn |
| Commercial Property Development In Japanreportable segment | segment assets | at 2024-02-29 | ¥219.0bn |
| Commercial Property Development In Japanreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥7.9bn |
| Contract And Designreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥41m |
| Contract And Designreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥93m |
| Contract And Designreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥31.0bn |
| Contract And Designreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥27.9bn |
| Contract And Designreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥3.1bn |
| Contract And Designreportable segment | segment assets | at 2024-02-29 | ¥19.7bn |
| Contract And Designreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥731m |
| Department Stores In Japanreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥21.1bn |
| Department Stores In Japanreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥14.6bn |
| Department Stores In Japanreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥311.2bn |
| Department Stores In Japanreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥294.3bn |
| Department Stores In Japanreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥16.9bn |
| Department Stores In Japanreportable segment | segment assets | at 2024-02-29 | ¥555.7bn |
| Department Stores In Japanreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥21.1bn |
| Financereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥60m |
| Financereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥69m |
| Financereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥21.6bn |
| Financereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥17.4bn |
| Financereportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥4.2bn |
| Financereportable segment | segment assets | at 2024-02-29 | ¥133.7bn |
| Financereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥4.6bn |
| Overseas Commercial Property Developmentreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥54.2bn |
| Overseas Commercial Property Developmentreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥6.7bn |
| Overseas Commercial Property Developmentreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥13.9bn |
| Overseas Commercial Property Developmentreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥13.5bn |
| Overseas Commercial Property Developmentreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥379m |
| Overseas Commercial Property Developmentreportable segment | segment assets | at 2024-02-29 | ¥172.2bn |
| Overseas Commercial Property Developmentreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥4.1bn |
| Overseas Department Storesreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥628m |
| Overseas Department Storesreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥6.3bn |
| Overseas Department Storesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥33.5bn |
| Overseas Department Storesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥32.6bn |
| Overseas Department Storesreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥932m |
| Overseas Department Storesreportable segment | segment assets | at 2024-02-29 | ¥122.4bn |
| Overseas Department Storesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥8.0bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥85.9bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥32.7bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥468.6bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥424.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥44.4bn |
| —segment total | segment assets | at 2024-02-29 | ¥1.22T |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥87.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥524.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥466.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥47.0bn |
| Department Storereportable segment | employees | at 2025-02-28 | 3574 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,147
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior1YearDuration | 47638000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 43298000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 415111000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 420489000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 436482000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 478802000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 500348000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1150506000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1144335000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1178201000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1270475000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1296012000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1182.48 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1195.23 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1310.21 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1439.41 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1559.30 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -101.87 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 16.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 84.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 126.33 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 13.74 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 72.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 85.27 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 107.25 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.365 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.082 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.014 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.085 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -5.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 34.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 43720000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 21044000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 36497000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 59536000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 72493000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -27034000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -37120000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -10707000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| 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 | 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 |