Annual report
8244.TEDINET S100THNX
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥107.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥98.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥572m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥115.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥118.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥119.4bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥78.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥83.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.8bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥69.44 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥934.5 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 32.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-02-28d | 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) |
| ROE | 7.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 2,103 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 2,142 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 2,225 | at 2022-02-28d | 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 |
| Revenue | ¥94.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥91.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥81.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥896m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥107.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥111.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥112.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥76.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥81.9bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥31.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥29.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.6 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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) |
| Net assets per share | ¥778.68 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 29.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-02-28d | 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) |
| ROE | 7.1% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 40,437,000 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 1,511 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,523 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,578 | at 2022-02-28d | 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 |
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 | 2023-03-01 → 2024-02-29 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥108m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | −¥67m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | −¥48m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥7.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥193m |
| Department Store Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥3.0bn |
| Department Store Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥5.3bn |
| Department Store Businessreportable segment | employees | at 2024-02-29 | 1525 pure |
| Department Store Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥92.6bn |
| Department Store Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥92.5bn |
| Department Store Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥78m |
| Department Store Businessreportable segment | segment assets | at 2024-02-29 | ¥101.9bn |
| Department Store Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Interior Decoration Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥12m |
| Interior Decoration Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥22m |
| Interior Decoration Businessreportable segment | employees | at 2024-02-29 | 105 pure |
| Interior Decoration Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥6.4bn |
| Interior Decoration Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥3.8bn |
| Interior Decoration Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.6bn |
| Interior Decoration Businessreportable segment | segment assets | at 2024-02-29 | ¥4.0bn |
| Interior Decoration Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥893m |
| Real Estate Rentalreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥55m |
| Real Estate Rentalreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥84m |
| Real Estate Rentalreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥352m |
| Real Estate Rentalreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥295m |
| Real Estate Rentalreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥57m |
| Real Estate Rentalreportable segment | segment assets | at 2024-02-29 | ¥6.3bn |
| Real Estate Rentalreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥223m |
| Wholesale And Retail Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥697m |
| Wholesale And Retail Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥293m |
| Wholesale And Retail Businessreportable segment | employees | at 2024-02-29 | 201 pure |
| Wholesale And Retail Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥14.3bn |
| Wholesale And Retail Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥13.5bn |
| Wholesale And Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥765m |
| Wholesale And Retail Businessreportable segment | segment assets | at 2024-02-29 | ¥6.5bn |
| Wholesale And Retail Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥120.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥113.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥120.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥4.1bn |
| 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 | 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 | 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 | 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 |
| Department Store Businessreportable segment | employees | at 2024-02-29 | 1511 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,641
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5403000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -7490000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3447000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5618000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4104000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3243000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3728000000 | JPY |
| Number of employees | Prior4YearInstant | 2240 | |
| Number of employees | Prior3YearInstant | 2246 | |
| Number of employees | Prior2YearInstant | 2225 | |
| Number of employees | Prior1YearInstant | 2142 | |
| Number of employees | CurrentYearInstant | 2103 | |
| Average number of temporary workers | Prior4YearInstant | 2357 | |
| Average number of temporary workers | Prior3YearInstant | 2295 | |
| Average number of temporary workers | Prior2YearInstant | 2305 | |
| Average number of temporary workers | Prior1YearInstant | 2316 | |
| Average number of temporary workers | CurrentYearInstant | 2248 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 258580000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 197002000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 81643000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 91155000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 94124000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3360000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1731000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1358000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1107000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2606000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2556000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -5072000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1150000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1487000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2144000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 40437000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 40437000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 40437000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 40437000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 40437000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 34801000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 29262000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 28197000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 29391000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 31095000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 120025000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 116017000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 112220000000 | 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 |
| 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 |