Annual report
8237.TEDINET S100VU7F
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥261m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.4bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥76.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥891m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥955m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.93 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.59 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.62 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2021-03-01 → 2022-02-28d | 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) |
| Net assets per share | ¥532.71 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.17 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.86 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.05 | at 2022-02-28d | 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) |
| Equity ratio | 37.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 862 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 829 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 833 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 888 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 891 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥40.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥34.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥27.8bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥228m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥824m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥68.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥61.9bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥44.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥26.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥809m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.55 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.19 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.66 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.52 | 2021-03-01 → 2022-02-28d | 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) |
| Dividend per share | ¥12 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥495.92 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥447.1 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.19 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.76 | at 2022-02-28d | 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) |
| Equity ratio | 35.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,289,640 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,289,640 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,289,640 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,289,640 | at 2022-02-28d | 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) |
| Employees | 543 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 537 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 550 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 581 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 595 | 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 · 100
| 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 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 36 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥238m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | −¥40m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥881m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥73m |
| Building Total Service And Advertisementreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥6m |
| Building Total Service And Advertisementreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥14m |
| Building Total Service And Advertisementreportable segment | employees | at 2025-02-28 | 169 pure |
| Building Total Service And Advertisementreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥5.5bn |
| Building Total Service And Advertisementreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.7bn |
| Building Total Service And Advertisementreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2.8bn |
| Building Total Service And Advertisementreportable segment | segment assets | at 2025-02-28 | ¥1.5bn |
| Building Total Service And Advertisementreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥102m |
| Departmentreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥5.4bn |
| Departmentreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Departmentreportable segment | employees | at 2025-02-28 | 553 pure |
| Departmentreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥40.0bn |
| Departmentreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥40.0bn |
| Departmentreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥13m |
| Departmentreportable segment | segment assets | at 2025-02-28 | ¥66.4bn |
| Departmentreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥4.2bn |
| Restaurantreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥23m |
| Restaurantreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥17m |
| Restaurantreportable segment | employees | at 2025-02-28 | 104 pure |
| Restaurantreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥3.4bn |
| Restaurantreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥3.4bn |
| Restaurantreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥11m |
| Restaurantreportable segment | segment assets | at 2025-02-28 | ¥1.2bn |
| Restaurantreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥27m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥5.4bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥48.9bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥46.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2.8bn |
| —segment total | segment assets | at 2025-02-28 | ¥69.2bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥75.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥205m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | −¥19m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥48m |
| Building Total Service And Advertisementreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥8m |
| Building Total Service And Advertisementreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥22m |
| Building Total Service And Advertisementreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥4.5bn |
| Building Total Service And Advertisementreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Building Total Service And Advertisementreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.4bn |
| Building Total Service And Advertisementreportable segment | segment assets | at 2024-02-29 | ¥1.3bn |
| Building Total Service And Advertisementreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥10m |
| Departmentreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Departmentreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| Departmentreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥34.3bn |
| Departmentreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥34.3bn |
| Departmentreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥12m |
| Departmentreportable segment | segment assets | at 2024-02-29 | ¥59.6bn |
| Departmentreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| Restaurantreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥21m |
| Restaurantreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥14m |
| Restaurantreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥3.2bn |
| Restaurantreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥3.2bn |
| Restaurantreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥5m |
| Restaurantreportable segment | segment assets | at 2024-02-29 | ¥1.1bn |
| Restaurantreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥56m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥42.1bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥39.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.4bn |
| —segment total | segment assets | at 2024-02-29 | ¥61.9bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥67.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,806
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant | 57556000000 | JPY |
| Assets | Prior1YearInstant | 68874000000 | JPY |
| Assets | CurrentYearInstant | 76107000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11528000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 11434000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10427000000 | JPY |
| Short term loans payable | CurrentYearInstant | 11805000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 47000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 19000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1082000000 | JPY |
| Accounts payable other | CurrentYearInstant | 852000000 | JPY |
| Income taxes payable | Prior1YearInstant | 461000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1404000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2734000000 | JPY |
| Contract liabilities | CurrentYearInstant | 2916000000 | JPY |
| Gift certificates | Prior1YearInstant | 785000000 | JPY |
| Gift certificates | CurrentYearInstant | 778000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 145000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 187000000 | JPY |
| Reserve for redemption of gift certificates | Prior1YearInstant | 412000000 | JPY |
| Reserve for redemption of gift certificates | CurrentYearInstant | 417000000 | JPY |
| Provision for fixed asset dismantling cost cl | Prior1YearInstant | 60000000 | JPY |
| Provision for fixed asset dismantling cost cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 1896000000 | JPY |
| Other cl | CurrentYearInstant | 2268000000 | JPY |
| Current liabilities | Prior1YearInstant | 29583000000 | JPY |
| Current liabilities | CurrentYearInstant | 32085000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7615000000 | JPY |
| Long term loans payable | CurrentYearInstant | 9978000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 35000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 16000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2163000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1988000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 18000000 | JPY |
| Provision for environmental measures ncl | CurrentYearInstant | 18000000 | JPY |
| Provision for redevelopment related cost | Prior1YearInstant | 206000000 | JPY |
| Provision for redevelopment related cost | CurrentYearInstant | 196000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentYearInstant | 341000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 390000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 169000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 493000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 508000000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant | 1459000000 | JPY |
| Guarantee deposits received ncl | CurrentYearInstant | 1512000000 | JPY |
| Other ncl | Prior1YearInstant | 91000000 | JPY |
| Other ncl | CurrentYearInstant | 90000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12474000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 14821000000 | JPY |
| Liabilities | Prior1YearInstant | 42057000000 | 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 rounding |
| 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 |