Annual report
8273.TEDINET S100U4PZ
Period2023-03-01 → 2024-02-29
Filed2024-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥415.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥471.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥55.5bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| 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 | ¥676.8bn | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥31.4bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥33.6bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥32.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥34.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥34.7bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥29.5bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥34.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥20.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥23.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥489.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥478.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥468.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥195.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥200.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥294.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥278.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥262.4bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥245.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥226.3bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥24.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥286.47 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥3,922.84 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 57.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-02-28d | 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) |
| ROE | 7.5% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 4,400 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 4,407 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 4,399 | at 2022-02-28d | 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 |
| Revenue | ¥318.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥372.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥54.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| 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 | ¥632.8bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥24.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥27.6bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥24.9bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥28.2bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥22.7bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥28.5bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥16.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥19.8bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥19.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥426.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥412.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥407.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥201.9bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥198.4bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥224.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥214.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥201.5bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥189.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥177.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥225.44 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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) |
| Dividend per share | ¥89 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥3,139.83 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 52.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-02-28d | 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) |
| ROE | 7.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 71,665,200 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 2,893 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 2,852 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 2,857 | at 2022-02-28d | 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 |
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 | 2023-03-01 → 2024-02-29 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 20 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥650m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | −¥522m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | −¥249m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥33.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥33.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥58.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥331m |
| Retail Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥27.5bn |
| Retail Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥15.2bn |
| Retail Businessreportable segment | employees | at 2024-02-29 | 3751 pure |
| Retail Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥454.5bn |
| Retail Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥453.3bn |
| Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Retail Businessreportable segment | segment assets | at 2024-02-29 | ¥431.1bn |
| Retail Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥25.4bn |
| Retail Related Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| Retail Related Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| Retail Related Businessreportable segment | employees | at 2024-02-29 | 629 pure |
| Retail Related Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥44.6bn |
| Retail Related Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥14.5bn |
| Retail Related Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥30.1bn |
| Retail Related Businessreportable segment | segment assets | at 2024-02-29 | ¥93.7bn |
| Retail Related Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥5.7bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥28.8bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥16.6bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥499.1bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥467.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥31.3bn |
| —segment total | segment assets | at 2024-02-29 | ¥524.8bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥504.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥471.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥547.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥31.8bn |
| 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 | 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 | 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 | 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 | employees | at 2024-02-29 | 1 pure |
| Retail Businessreportable segment | employees | at 2024-02-29 | 2892 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,714
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3620000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1935000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 12131000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -4645000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 384000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 484000000 | JPY |
| Other net ope cf | Prior1YearDuration | -2517000000 | JPY |
| Other net ope cf | CurrentYearDuration | 5273000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 49476000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 42476000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 232000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 221000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -463000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -334000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 103000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 247000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 121000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| System failure response costs paid ope cf | Prior1YearDuration | － | JPY |
| System failure response costs paid ope cf | CurrentYearDuration | -38000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -11156000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -11009000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 38313000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 31563000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9845000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -27010000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1713000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2469000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2302000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1430000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 204000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 21000000 | JPY |
| Other net inv cf | Prior1YearDuration | 184000000 | JPY |
| Other net inv cf | CurrentYearDuration | 1206000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -10045000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -24747000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2630000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 19110000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -20180000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -18430000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -6147000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -6292000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -32000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -32000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |