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
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-29557000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-5149000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration55032000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-32531000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant11621000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant10331000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant11997000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant15717000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant28088000000JPY
Number of employeesPrior4YearInstant4399
Number of employeesPrior3YearInstant4407
Number of employeesPrior2YearInstant4400
Number of employeesPrior1YearInstant4938
Number of employeesCurrentYearInstant5025
Average number of temporary workersPrior4YearInstant10945
Average number of temporary workersPrior3YearInstant10930
Average number of temporary workersPrior2YearInstant11048
Average number of temporary workersPrior1YearInstant12496
Average number of temporary workersCurrentYearInstant13560
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember632836000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember363011000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember372782000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember372839000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember381215000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember28273000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember28192000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember24905000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember21420000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember21330000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember19140000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember19769000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember16121000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember9635000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember13813000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember19613000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember19613000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember19613000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember19613000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember19613000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember71665200
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember71665200
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember71665200
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember71665200
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember71665200
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember201520000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember213973000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember224555000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember228189000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember231924000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember407231000000JPY

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