Annual report
8244.TEDINET S100QTKX
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥98.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥218.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥283.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥282.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥572m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥906m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥775m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.9bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥775m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥118.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥119.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥123.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.5bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.3bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥86.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.8bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥715m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.38 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.21 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.58 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.87 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.21 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥862.82 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥825.03 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥833.24 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥962.03 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.65 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,142 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 2,225 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 2,246 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 2,240 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 2,270 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥91.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥81.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥197.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥258.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥261.5bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥896m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥5.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥111.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥112.2bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥116.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥120.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.1bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥81.9bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥84.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥29.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥34.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.4bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.23 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.5 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.63 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.31 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.25 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥733.21 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥698.36 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.72 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.92 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥827.9 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,437,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,437,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,437,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,437,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,437,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,523 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,578 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 1,643 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,677 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 1,723 | 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 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥175m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | −¥60m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥7.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥81m |
| Department Store Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2.1bn |
| Department Store Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥5.6bn |
| Department Store Businessreportable segment | employees | at 2023-02-28 | 1539 pure |
| Department Store Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥89.5bn |
| Department Store Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥89.5bn |
| Department Store Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥71m |
| Department Store Businessreportable segment | segment assets | at 2023-02-28 | ¥105.7bn |
| Department Store Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥594m |
| Interior Decoration Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥28m |
| Interior Decoration Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥19m |
| Interior Decoration Businessreportable segment | employees | at 2023-02-28 | 103 pure |
| Interior Decoration Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥4.2bn |
| Interior Decoration Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.9bn |
| Interior Decoration Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Interior Decoration Businessreportable segment | segment assets | at 2023-02-28 | ¥3.2bn |
| Interior Decoration Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥223m |
| Real Estate Rentalreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥16m |
| Real Estate Rentalreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥83m |
| Real Estate Rentalreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥345m |
| Real Estate Rentalreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥287m |
| Real Estate Rentalreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥57m |
| Real Estate Rentalreportable segment | segment assets | at 2023-02-28 | ¥6.3bn |
| Real Estate Rentalreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥207m |
| Wholesale And Retail Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥811m |
| Wholesale And Retail Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥297m |
| Wholesale And Retail Businessreportable segment | employees | at 2023-02-28 | 208 pure |
| Wholesale And Retail Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥13.5bn |
| Wholesale And Retail Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥12.7bn |
| Wholesale And Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥785m |
| Wholesale And Retail Businessreportable segment | segment assets | at 2023-02-28 | ¥6.0bn |
| Wholesale And Retail Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥114.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥107.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥123.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | ¥110m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | −¥30m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥6.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥49m |
| Department Store Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥3.5bn |
| Department Store Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥5.7bn |
| Department Store Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥80.1bn |
| Department Store Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥80.0bn |
| Department Store Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥59m |
| Department Store Businessreportable segment | segment assets | at 2022-02-28 | ¥106.9bn |
| Department Store Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥2.2bn |
| Interior Decoration Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥25m |
| Interior Decoration Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥11m |
| Interior Decoration Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥3.2bn |
| Interior Decoration Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| Interior Decoration Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Interior Decoration Businessreportable segment | segment assets | at 2022-02-28 | ¥2.9bn |
| Interior Decoration Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥46m |
| Real Estate Rentalreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥18m |
| Real Estate Rentalreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥81m |
| Real Estate Rentalreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥347m |
| Real Estate Rentalreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥290m |
| Real Estate Rentalreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥57m |
| Real Estate Rentalreportable segment | segment assets | at 2022-02-28 | ¥6.4bn |
| Real Estate Rentalreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥219m |
| Wholesale And Retail Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥741m |
| Wholesale And Retail Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥246m |
| Wholesale And Retail Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥14.2bn |
| Wholesale And Retail Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥13.3bn |
| Wholesale And Retail Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥879m |
| Wholesale And Retail Businessreportable segment | segment assets | at 2022-02-28 | ¥5.6bn |
| Wholesale And Retail Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥104.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥98.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥123.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | −¥1.4bn |
| Department Store Businessreportable segment | employees | at 2023-02-28 | 1523 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,687
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant_NonConsolidatedMember | 27136000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 27201000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 743000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 633000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 67213000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 64378000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 387000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 387000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2909000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1983000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 201000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3364000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2599000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3438000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 4075000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1727000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1727000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 9714000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 9802000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 93000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 151000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 3328000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 3854000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 2467000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 2565000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 413000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 328000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -79000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -63000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 21149000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 22477000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 91727000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 89456000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 112220000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 111258000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 14280000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 17082000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 12405000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 8172000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 330000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 266000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 2235000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 2563000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |