Annual report

Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥510.9bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥569.3bn2025-03-01 → 2026-02-28Cons.Operating revenue1
Revenue¥58.4bn2025-03-01 → 2026-02-28Cons.Operating revenue2
Revenue¥467.3bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥524.1bn2024-03-01 → 2025-02-28Cons.Operating revenue1
Revenue¥56.8bn2024-03-01 → 2025-02-28Cons.Operating revenue2
Revenue¥471.2bn2023-03-01 → 2024-02-29vCons.Operating revenue1 (5-year summary)
Revenue¥460.1bn2022-03-01 → 2023-02-28vCons.Operating revenue1 (5-year summary)
Revenue¥676.8bn2021-03-01 → 2022-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥27.2bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥25.7bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥27.4bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥26.0bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥32.3bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥34.4bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥34.7bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥26.5bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥20.8bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥16.8bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.5bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.2bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.2bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.1bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥13.1bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥595.4bnat 2026-02-28Cons.Assets
Total assets¥576.0bnat 2025-02-28Cons.Assets
Total assets¥489.5bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥478.5bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥468.8bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥287.4bnat 2026-02-28Cons.Liabilities
Total liabilities¥276.4bnat 2025-02-28Cons.Liabilities
Net assets / equity¥307.9bnat 2026-02-28Cons.Net assets
Net assets / equity¥299.6bnat 2025-02-28Cons.Net assets
Net assets / equity¥294.2bnat 2024-02-29vCons.Net assets
Net assets / equity¥278.1bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥262.4bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥15.7bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥28.1bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥64.5bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥40.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥31.6bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.3bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19.6bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥91.6bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.7bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.0bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.2bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥32.5bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥55.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29.6bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.0bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.42025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.332024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.492023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.122022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.152021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,399.38at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,331.9at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,307.61at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥1,235.66at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥1,159.75at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio49.4%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE5.8%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE4.3%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE7.5%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE9.0%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE9.6%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees5,025at 2026-02-28Cons.Number of employees
Employees4,938at 2025-02-28Cons.Number of employees
Employees4,400at 2024-02-29vCons.Number of employees
Employees4,407at 2023-02-28vCons.Number of employees
Employees4,399at 2022-02-28dCons.Number of employees
Revenue¥324.7bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥381.2bn2025-03-01 → 2026-02-28StandaloneOperating revenue1
Revenue¥56.6bn2025-03-01 → 2026-02-28StandaloneOperating revenue2
Revenue¥317.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥372.8bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥55.3bn2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥372.8bn2023-03-01 → 2024-02-29vStandaloneOperating revenue1 (5-year summary)
Revenue¥363.0bn2022-03-01 → 2023-02-28vStandaloneOperating revenue1 (5-year summary)
Revenue¥632.8bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥21.5bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥21.3bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥21.3bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥21.4bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥24.9bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.2bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.3bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.1bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥14.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥13.8bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥9.6bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥16.1bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥19.8bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥19.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥520.7bnat 2026-02-28StandaloneAssets
Total assets¥500.7bnat 2025-02-28StandaloneAssets
Total assets¥426.4bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥412.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥407.2bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥288.8bnat 2026-02-28StandaloneLiabilities
Total liabilities¥272.5bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥231.9bnat 2026-02-28StandaloneNet assets
Net assets / equity¥228.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥224.6bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥214.0bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥201.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥21.4bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥9.5bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥65.152025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.892024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.152023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.182022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.212021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥902024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥892023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥872022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥862021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,103.89at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,063.02at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,046.61at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥997.6at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥939.78at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio44.5%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE4.3%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE7.4%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE9.5%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE9.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued71,665,200at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued71,665,200at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued71,665,200at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued71,665,200at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued71,665,200at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees2,895at 2026-02-28StandaloneNumber of employees
Employees2,908at 2025-02-28StandaloneNumber of employees
Employees2,893at 2024-02-29vStandaloneNumber of employees
Employees2,852at 2023-02-28vStandaloneNumber of employees
Employees2,857at 2022-02-28dStandaloneNumber 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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-03-01 → 2026-02-28¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-03-01 → 2026-02-28¥298m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-02-2825 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-03-01 → 2026-02-28¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-03-01 → 2026-02-28¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-03-01 → 2026-02-28¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-02-28¥22.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-03-01 → 2026-02-28¥703m
Reconciling Itemsreconcilingcapex2025-03-01 → 2026-02-28−¥623m
Reconciling Itemsreconcilingdepreciation2025-03-01 → 2026-02-28−¥338m
Reconciling Itemsreconcilingrevenue2025-03-01 → 2026-02-28−¥40.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-03-01 → 2026-02-28−¥40.6bn
Reconciling Itemsreconcilingsegment assetsat 2026-02-28−¥72.4bn
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥246m
Retail Businessreportable segmentcapex2025-03-01 → 2026-02-28¥20.1bn
Retail Businessreportable segmentdepreciation2025-03-01 → 2026-02-28¥17.7bn
Retail Businessreportable segmentemployeesat 2026-02-284245 pure
Retail Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥551.0bn
Retail Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥549.8bn
Retail Businessreportable segmentrevenue intersegment2025-03-01 → 2026-02-28¥1.2bn
Retail Businessreportable segmentsegment assetsat 2026-02-28¥538.2bn
Retail Businessreportable segmentsegment profit2025-03-01 → 2026-02-28¥20.8bn
Retail Related Businessreportable segmentcapex2025-03-01 → 2026-02-28¥1.3bn
Retail Related Businessreportable segmentdepreciation2025-03-01 → 2026-02-28¥1.5bn
Retail Related Businessreportable segmentemployeesat 2026-02-28755 pure
Retail Related Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥53.9bn
Retail Related Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥16.5bn
Retail Related Businessreportable segmentrevenue intersegment2025-03-01 → 2026-02-28¥37.4bn
Retail Related Businessreportable segmentsegment assetsat 2026-02-28¥107.3bn
Retail Related Businessreportable segmentsegment profit2025-03-01 → 2026-02-28¥6.0bn
—segment totalcapex2025-03-01 → 2026-02-28¥21.4bn
—segment totaldepreciation2025-03-01 → 2026-02-28¥19.2bn
—segment totalrevenue2025-03-01 → 2026-02-28¥605.0bn
—segment totalrevenue external2025-03-01 → 2026-02-28¥566.3bn
—segment totalrevenue intersegment2025-03-01 → 2026-02-28¥38.6bn
—segment totalsegment assetsat 2026-02-28¥645.5bn
—segment totalsegment profit2025-03-01 → 2026-02-28¥26.8bn
Total Of Reportable Segments And Otherssegment totalcapex2025-03-01 → 2026-02-28¥21.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-03-01 → 2026-02-28¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2026-02-28¥609.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2026-02-28¥569.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-03-01 → 2026-02-28¥40.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-02-28¥667.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2026-02-28¥27.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-03-01 → 2025-02-28¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-03-01 → 2025-02-28¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2025-02-28¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2025-02-28¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2025-02-28¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-02-28¥22.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2025-02-28¥574m
Reconciling Itemsreconcilingcapex2024-03-01 → 2025-02-28−¥393m
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2025-02-28−¥286m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2025-02-28−¥35.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2025-02-28−¥35.7bn
Reconciling Itemsreconcilingsegment assetsat 2025-02-28−¥68.3bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥331m
Retail Businessreportable segmentcapex2024-03-01 → 2025-02-28¥17.9bn
Retail Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥17.0bn
Retail Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥507.0bn
Retail Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥505.8bn
Retail Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥1.2bn
Retail Businessreportable segmentsegment assetsat 2025-02-28¥520.6bn
Retail Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥20.0bn
Retail Related Businessreportable segmentcapex2024-03-01 → 2025-02-28¥1.0bn
Retail Related Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥1.4bn
Retail Related Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥47.9bn
Retail Related Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥15.3bn
Retail Related Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥32.7bn
Retail Related Businessreportable segmentsegment assetsat 2025-02-28¥101.1bn
Retail Related Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥5.5bn
—segment totalcapex2024-03-01 → 2025-02-28¥18.9bn
—segment totaldepreciation2024-03-01 → 2025-02-28¥18.4bn
—segment totalrevenue2024-03-01 → 2025-02-28¥554.9bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥521.1bn
—segment totalrevenue intersegment2024-03-01 → 2025-02-28¥33.8bn
—segment totalsegment assetsat 2025-02-28¥621.8bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥25.5bn
Total Of Reportable Segments And Otherssegment totalcapex2024-03-01 → 2025-02-28¥19.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-03-01 → 2025-02-28¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥559.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥524.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2025-02-28¥35.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-02-28¥644.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28¥26.1bn
Retail Businessreportable segmentemployeesat 2026-02-282895 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,987
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member780000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member716980
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member716980
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member1973000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member1178000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member701000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member701000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member1357000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member824000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member409000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member409000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member723000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member512000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member66900
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member66900
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member401000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member253000000JPY
Cash and depositsPrior1YearInstant15717000000JPY
Cash and depositsCurrentYearInstant28088000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant59259000000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant61794000000JPY
Merchandise and finished goodsPrior1YearInstant29145000000JPY
Merchandise and finished goodsCurrentYearInstant30242000000JPY
Work in processPrior1YearInstant72000000JPY
Work in processCurrentYearInstant29000000JPY
Raw materials and suppliesPrior1YearInstant771000000JPY
Raw materials and suppliesCurrentYearInstant739000000JPY
Other caPrior1YearInstant15384000000JPY
Other caCurrentYearInstant16747000000JPY
Allowance for doubtful accounts caPrior1YearInstant-586000000JPY
Allowance for doubtful accounts caCurrentYearInstant-561000000JPY
Current assetsPrior1YearInstant119765000000JPY
Current assetsCurrentYearInstant137079000000JPY
Buildings and structuresPrior1YearInstant443055000000JPY
Buildings and structuresCurrentYearInstant446779000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-293738000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-301946000000JPY
Buildings and structures netPrior1YearInstant149317000000JPY
Buildings and structures netCurrentYearInstant144833000000JPY
Machinery equipment and vehiclesPrior1YearInstant14435000000JPY
Machinery equipment and vehiclesCurrentYearInstant14652000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-10366000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-10961000000JPY
Machinery equipment and vehicles netPrior1YearInstant4068000000JPY
Machinery equipment and vehicles netCurrentYearInstant3690000000JPY
LandPrior1YearInstant187005000000JPY
LandCurrentYearInstant191261000000JPY
Lease assets ppePrior1YearInstant1011000000JPY
Lease assets ppeCurrentYearInstant4855000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-50000000JPY

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 identityconsolidated 2025-02-28pass rounding
balance sheet identityconsolidated 2026-02-28pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28mismatch
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28mismatch
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28mismatch
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28mismatch
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass