Annual report
8237.TEDINET S100RB0T
Period2022-03-01 → 2023-02-28
Filed2023-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QSU4.
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥347m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥261m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥4.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥995m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.4bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥856m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥951m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥63.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.8bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.9bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥891m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥731m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥955m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥705m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.62 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.22 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.96 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥415.86 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.05 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥305.93 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥394.09 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥409.01 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.3% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 833 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 888 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 891 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 911 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 891 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥27.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥59.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥47.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥374m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥1.7bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥228m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥4.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥969m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥824m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥4.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥945m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥52.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥54.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.7bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥35.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥20.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥404m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.66 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.52 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.83 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.09 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2.5 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥379.19 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.76 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.35 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥372.1 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.88 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,289,640 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,289,640 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,289,640 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,289,640 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,289,640 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 550 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 581 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 595 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 586 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 565 | 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 · 100
| 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 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 43 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥111m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | −¥27m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥62m |
| Building Total Service And Advertisementreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥14m |
| Building Total Service And Advertisementreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥25m |
| Building Total Service And Advertisementreportable segment | employees | at 2023-02-28 | 150 pure |
| Building Total Service And Advertisementreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥4.8bn |
| Building Total Service And Advertisementreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Building Total Service And Advertisementreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.5bn |
| Building Total Service And Advertisementreportable segment | segment assets | at 2023-02-28 | ¥1.5bn |
| Building Total Service And Advertisementreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥70m |
| Departmentreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥4.1bn |
| Departmentreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Departmentreportable segment | employees | at 2023-02-28 | 531 pure |
| Departmentreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥27.8bn |
| Departmentreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥27.5bn |
| Departmentreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥223m |
| Departmentreportable segment | segment assets | at 2023-02-28 | ¥54.5bn |
| Departmentreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥321m |
| Restaurantreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥7m |
| Restaurantreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥12m |
| Restaurantreportable segment | employees | at 2023-02-28 | 109 pure |
| Restaurantreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.3bn |
| Restaurantreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.3bn |
| Restaurantreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥4m |
| Restaurantreportable segment | segment assets | at 2023-02-28 | ¥1.1bn |
| Restaurantreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥93m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥4.1bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥35.9bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥33.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| —segment total | segment assets | at 2023-02-28 | ¥57.1bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥63.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥122m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | −¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥694m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | ¥4m |
| Building Total Service And Advertisementreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥25m |
| Building Total Service And Advertisementreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥23m |
| Building Total Service And Advertisementreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥4.7bn |
| Building Total Service And Advertisementreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.5bn |
| Building Total Service And Advertisementreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥2.2bn |
| Building Total Service And Advertisementreportable segment | segment assets | at 2022-02-28 | ¥1.3bn |
| Building Total Service And Advertisementreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥66m |
| Departmentreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥730m |
| Departmentreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| Departmentreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥59.5bn |
| Departmentreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥59.2bn |
| Departmentreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥284m |
| Departmentreportable segment | segment assets | at 2022-02-28 | ¥46.4bn |
| Departmentreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥1.7bn |
| Restaurantreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥133m |
| Restaurantreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥6m |
| Restaurantreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.3bn |
| Restaurantreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.3bn |
| Restaurantreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥6m |
| Restaurantreportable segment | segment assets | at 2022-02-28 | ¥1.0bn |
| Restaurantreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥490m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥889m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥66.4bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥63.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥2.5bn |
| —segment total | segment assets | at 2022-02-28 | ¥48.7bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | −¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥913m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | −¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 59912000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 57823000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 56449000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54262000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 63888000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 409.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 394.09 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 305.93 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 325.05 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 415.86 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 25.96 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 16.17 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -83.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 82.62 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.362 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.345 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.223 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 41.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 39.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 36.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2818000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1536000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -2760000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1247000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2352000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -731000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2743000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 891000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 5380000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 2470000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2685000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 705000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2668000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4707000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -955000000 | 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 |
| 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 |