Annual report
8273.TEDINET S100QTHN
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥406.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥460.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥53.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥643.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥676.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥33.5bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥679.8bn | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥744.3bn | 2019-03-01 → 2020-02-29d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥732.1bn | 2018-03-01 → 2019-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥33.6bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥34.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥34.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥34.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥36.1bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.0bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.1bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥34.3bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.1bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.0bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.5bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥23.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥478.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥468.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥489.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥490.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥484.9bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥206.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥278.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥262.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥245.4bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥226.3bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥211.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥29.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥324.36 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.45 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.72 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.45 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.79 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,706.99 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,479.26 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,244.56 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,991.24 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,789.58 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,407 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 4,399 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 4,443 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 4,455 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 4,358 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥310.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥363.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥52.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥601.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥632.8bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥31.0bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥634.6bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥700.1bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥687.0bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥27.6bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥28.1bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥28.2bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥29.4bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.2bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.5bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥27.7bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥19.8bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥19.1bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥17.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.5bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥412.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥407.2bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥423.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥423.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥414.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥198.4bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥205.7bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥214.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥201.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥189.2bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥177.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥166.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥276.54 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.63 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.67 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.99 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.61 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥87 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,992.79 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,819.35 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,639.68 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,473.55 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,318.02 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 71,665,200 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,665,200 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,665,200 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,665,200 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,665,200 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,852 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 2,857 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 2,907 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 2,878 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 2,723 | 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 · 87
| 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 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥632m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | −¥531m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | −¥197m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥30.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥30.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥55.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥261m |
| Retail Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥11.7bn |
| Retail Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥14.5bn |
| Retail Businessreportable segment | employees | at 2023-02-28 | 3736 pure |
| Retail Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥444.4bn |
| Retail Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥443.4bn |
| Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥994m |
| Retail Businessreportable segment | segment assets | at 2023-02-28 | ¥419.9bn |
| Retail Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥28.6bn |
| Retail Related Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥976m |
| Retail Related Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Retail Related Businessreportable segment | employees | at 2023-02-28 | 648 pure |
| Retail Related Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥40.6bn |
| Retail Related Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥13.3bn |
| Retail Related Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥27.4bn |
| Retail Related Businessreportable segment | segment assets | at 2023-02-28 | ¥91.8bn |
| Retail Related Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥4.7bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥12.7bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥15.9bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥485.0bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥456.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥28.4bn |
| —segment total | segment assets | at 2023-02-28 | ¥511.7bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥490.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥460.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥533.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥33.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | −¥580m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | −¥157m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥81.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥81.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥50.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥198m |
| Retail Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥12.7bn |
| Retail Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥14.8bn |
| Retail Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥656.9bn |
| Retail Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥656.2bn |
| Retail Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥702m |
| Retail Businessreportable segment | segment assets | at 2022-02-28 | ¥414.4bn |
| Retail Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥29.6bn |
| Retail Related Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥4.2bn |
| Retail Related Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.3bn |
| Retail Related Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥96.4bn |
| Retail Related Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥17.3bn |
| Retail Related Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥79.1bn |
| Retail Related Businessreportable segment | segment assets | at 2022-02-28 | ¥81.7bn |
| Retail Related Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥4.3bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥16.9bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥16.1bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥753.3bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥673.5bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥79.8bn |
| —segment total | segment assets | at 2022-02-28 | ¥496.2bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥758.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥676.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥519.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥34.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 2 pure |
| Retail Businessreportable segment | employees | at 2023-02-28 | 2850 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,738
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 484876000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 490106000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 489692000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 468798000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 478541000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2789.58 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2991.24 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3244.56 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3479.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3706.99 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 327.79 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 278.45 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 321.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 324.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 324.36 | |
| 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 | 0.412 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.554 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.123 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.090 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 33642000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 57681000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 48320000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18577000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 38313000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -19101000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -16693000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6633000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14246000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10045000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -14793000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -40142000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -25361000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -18016000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -29557000000 | 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 · 20 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |