Annual report

Period2023-02-21 → 2024-02-20

Filed2024-05-17

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 24 passed

Amended by S100VRO5 (2025-05-16).

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥390.5bn	2023-02-21 → 2024-02-20	Cons.	Net sales
Revenue	¥425.4bn	2023-02-21 → 2024-02-20	Cons.	Operating revenue1
Revenue	¥381.5bn	2022-02-21 → 2023-02-20	Cons.	Net sales
Revenue	¥415.7bn	2022-02-21 → 2023-02-20	Cons.	Operating revenue1
Revenue	¥439.7bn	2021-02-21 → 2022-02-20^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥439.3bn	2020-02-21 → 2021-02-20^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥433.6bn	2019-02-21 → 2020-02-20^d	Cons.	Operating revenue1 (5-year summary)
Operating income	¥13.3bn	2023-02-21 → 2024-02-20	Cons.	Operating income
Operating income	¥11.3bn	2022-02-21 → 2023-02-20	Cons.	Operating income
Ordinary income	¥14.5bn	2023-02-21 → 2024-02-20	Cons.	Ordinary income
Ordinary income	¥13.1bn	2022-02-21 → 2023-02-20	Cons.	Ordinary income
Ordinary income	¥17.0bn	2021-02-21 → 2022-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥15.1bn	2020-02-21 → 2021-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥11.4bn	2019-02-21 → 2020-02-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥10.5bn	2023-02-21 → 2024-02-20	Cons.	Income before income taxes
Profit before tax	¥11.9bn	2022-02-21 → 2023-02-20	Cons.	Income before income taxes
Net income (owners)	¥6.8bn	2023-02-21 → 2024-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥7.5bn	2022-02-21 → 2023-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥10.6bn	2021-02-21 → 2022-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.7bn	2020-02-21 → 2021-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.1bn	2019-02-21 → 2020-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥6.9bn	2023-02-21 → 2024-02-20	Cons.	Profit loss
Net income	¥7.5bn	2022-02-21 → 2023-02-20	Cons.	Profit loss
Total assets	¥309.5bn	at 2024-02-20	Cons.	Assets
Total assets	¥300.4bn	at 2023-02-20	Cons.	Assets
Total assets	¥299.5bn	at 2022-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥297.8bn	at 2021-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥297.0bn	at 2020-02-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥121.2bn	at 2024-02-20	Cons.	Liabilities
Total liabilities	¥118.1bn	at 2023-02-20	Cons.	Liabilities
Net assets / equity	¥188.3bn	at 2024-02-20	Cons.	Net assets
Net assets / equity	¥182.3bn	at 2023-02-20	Cons.	Net assets
Net assets / equity	¥177.3bn	at 2022-02-20^d	Cons.	Net assets
Net assets / equity	¥167.6bn	at 2021-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥160.1bn	at 2020-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥33.1bn	at 2024-02-20	Cons.	Cash and deposits
Cash and deposits	¥32.0bn	at 2023-02-20	Cons.	Cash and deposits
Cash & equivalents	¥29.4bn	at 2024-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥25.1bn	at 2023-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥30.1bn	at 2022-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥24.8bn	at 2021-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥18.3bn	at 2020-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥22.7bn	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥15.7bn	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥20.3bn	2021-02-21 → 2022-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥32.1bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥17.2bn	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥16.6bn	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥15.4bn	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥9.0bn	2021-02-21 → 2022-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥11.8bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥21.7bn	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.7bn	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥5.1bn	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥6.7bn	2021-02-21 → 2022-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥13.9bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.7bn	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥129.37	2023-02-21 → 2024-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥143.31	2022-02-21 → 2023-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥203	2021-02-21 → 2022-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥185.41	2020-02-21 → 2021-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.32	2019-02-21 → 2020-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,551.29	at 2024-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,439.19	at 2023-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,340.18	at 2022-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,156.74	at 2021-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,011.81	at 2020-02-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	60.2%	at 2024-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.0%	at 2023-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.5%	at 2022-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.6%	at 2021-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.2%	at 2020-02-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.7%	2023-02-21 → 2024-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	4.2%	2022-02-21 → 2023-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	6.3%	2021-02-21 → 2022-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2020-02-21 → 2021-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.9%	2019-02-21 → 2020-02-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,783	at 2024-02-20	Cons.	Number of employees
Employees	5,053	at 2023-02-20	Cons.	Number of employees
Employees	5,324	at 2022-02-20^d	Cons.	Number of employees
Employees	5,442	at 2021-02-20^d	Cons.	Number of employees
Employees	5,542	at 2020-02-20^d	Cons.	Number of employees
Revenue	¥351.8bn	2023-02-21 → 2024-02-20	Standalone	Net sales
Revenue	¥381.0bn	2023-02-21 → 2024-02-20	Standalone	Operating revenue1
Revenue	¥343.4bn	2022-02-21 → 2023-02-20	Standalone	Net sales
Revenue	¥371.3bn	2022-02-21 → 2023-02-20	Standalone	Operating revenue1
Revenue	¥388.5bn	2021-02-21 → 2022-02-20^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥389.8bn	2020-02-21 → 2021-02-20^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥374.8bn	2019-02-21 → 2020-02-20^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥11.0bn	2023-02-21 → 2024-02-20	Standalone	Operating income
Operating income	¥9.9bn	2022-02-21 → 2023-02-20	Standalone	Operating income
Ordinary income	¥12.3bn	2023-02-21 → 2024-02-20	Standalone	Ordinary income
Ordinary income	¥12.3bn	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥15.2bn	2021-02-21 → 2022-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥15.1bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥10.9bn	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥8.5bn	2023-02-21 → 2024-02-20	Standalone	Income before income taxes
Profit before tax	¥11.5bn	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Net income	¥5.5bn	2023-02-21 → 2024-02-20	Standalone	Profit loss
Net income	¥8.2bn	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥10.0bn	2021-02-21 → 2022-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥9.5bn	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥8.2bn	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥282.0bn	at 2024-02-20	Standalone	Assets
Total assets	¥274.9bn	at 2023-02-20	Standalone	Assets
Total assets	¥269.9bn	at 2022-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥269.2bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥266.2bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥116.0bn	at 2024-02-20	Standalone	Liabilities
Total liabilities	¥112.8bn	at 2023-02-20	Standalone	Liabilities
Net assets / equity	¥166.0bn	at 2024-02-20	Standalone	Net assets
Net assets / equity	¥162.1bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥156.1bn	at 2022-02-20^d	Standalone	Net assets
Net assets / equity	¥148.4bn	at 2021-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥141.2bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥22.9bn	at 2024-02-20	Standalone	Cash and deposits
Cash and deposits	¥17.9bn	at 2023-02-20	Standalone	Cash and deposits
EPS (basic)	¥105.05	2023-02-21 → 2024-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥157.11	2022-02-21 → 2023-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥190	2021-02-21 → 2022-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.87	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥156.65	2019-02-21 → 2020-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥42	2023-02-21 → 2024-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42	2022-02-21 → 2023-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42	2021-02-21 → 2022-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2019-02-21 → 2020-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,165.75	at 2024-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,089.72	at 2023-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,977.15	at 2022-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,828.93	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,692.46	at 2020-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	58.9%	at 2024-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.0%	at 2023-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2022-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.1%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.1%	at 2020-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.4%	2023-02-21 → 2024-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2022-02-21 → 2023-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2021-02-21 → 2022-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2019-02-21 → 2020-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	52,546,000	at 2024-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,546,000	at 2023-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	58,546,000	at 2022-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	58,546,000	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	58,546,000	at 2020-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,483	at 2024-02-20	Standalone	Number of employees
Employees	3,613	at 2023-02-20	Standalone	Number of employees
Employees	3,545	at 2022-02-20^d	Standalone	Number of employees
Employees	3,539	at 2021-02-20^d	Standalone	Number of employees
Employees	3,508	at 2020-02-20^d	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 · 83

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2023-02-21 → 2024-02-20	¥733m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-02-21 → 2024-02-20	¥496m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2024-02-20	315 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-02-21 → 2024-02-20	¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-02-21 → 2024-02-20	¥16.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-02-21 → 2024-02-20	¥317m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2024-02-20	¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2023-02-21 → 2024-02-20	¥872m
Reconciling Itemsreconciling	depreciation	2023-02-21 → 2024-02-20	¥24m
Reconciling Itemsreconciling	revenue	2023-02-21 → 2024-02-20	−¥47.5bn
Reconciling Itemsreconciling	revenue intersegment	2023-02-21 → 2024-02-20	−¥47.5bn
Reconciling Itemsreconciling	segment assets	at 2024-02-20	−¥30.9bn
Reconciling Itemsreconciling	segment ordinary income	2023-02-21 → 2024-02-20	−¥660m
Retailreportable segment	capex	2023-02-21 → 2024-02-20	¥15.7bn
Retailreportable segment	depreciation	2023-02-21 → 2024-02-20	¥10.5bn
Retailreportable segment	employees	at 2024-02-20	4184 pure
Retailreportable segment	revenue	2023-02-21 → 2024-02-20	¥406.0bn
Retailreportable segment	revenue external	2023-02-21 → 2024-02-20	¥402.6bn
Retailreportable segment	revenue intersegment	2023-02-21 → 2024-02-20	¥3.4bn
Retailreportable segment	segment assets	at 2024-02-20	¥302.6bn
Retailreportable segment	segment ordinary income	2023-02-21 → 2024-02-20	¥13.2bn
Retail Relatedreportable segment	capex	2023-02-21 → 2024-02-20	¥3.2bn
Retail Relatedreportable segment	depreciation	2023-02-21 → 2024-02-20	¥1.4bn
Retail Relatedreportable segment	employees	at 2024-02-20	284 pure
Retail Relatedreportable segment	revenue	2023-02-21 → 2024-02-20	¥50.3bn
Retail Relatedreportable segment	revenue external	2023-02-21 → 2024-02-20	¥6.5bn
Retail Relatedreportable segment	revenue intersegment	2023-02-21 → 2024-02-20	¥43.8bn
Retail Relatedreportable segment	segment assets	at 2024-02-20	¥29.3bn
Retail Relatedreportable segment	segment ordinary income	2023-02-21 → 2024-02-20	¥1.1bn
—segment total	capex	2023-02-21 → 2024-02-20	¥18.9bn
—segment total	depreciation	2023-02-21 → 2024-02-20	¥11.9bn
—segment total	revenue	2023-02-21 → 2024-02-20	¥456.3bn
—segment total	revenue external	2023-02-21 → 2024-02-20	¥409.1bn
—segment total	revenue intersegment	2023-02-21 → 2024-02-20	¥47.2bn
—segment total	segment assets	at 2024-02-20	¥331.9bn
—segment total	segment ordinary income	2023-02-21 → 2024-02-20	¥14.3bn
Total Of Reportable Segments And Otherssegment total	capex	2023-02-21 → 2024-02-20	¥19.7bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-02-21 → 2024-02-20	¥12.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-02-21 → 2024-02-20	¥472.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-02-21 → 2024-02-20	¥425.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-02-21 → 2024-02-20	¥47.5bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2024-02-20	¥340.4bn
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2023-02-21 → 2024-02-20	¥15.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-02-21 → 2023-02-20	¥737m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-02-21 → 2023-02-20	¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-02-21 → 2023-02-20	¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-02-21 → 2023-02-20	¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-02-21 → 2023-02-20	¥343m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-02-20	¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2022-02-21 → 2023-02-20	¥383m
Reconciling Itemsreconciling	depreciation	2022-02-21 → 2023-02-20	−¥38m
Reconciling Itemsreconciling	revenue	2022-02-21 → 2023-02-20	−¥43.7bn
Reconciling Itemsreconciling	revenue intersegment	2022-02-21 → 2023-02-20	−¥43.7bn
Reconciling Itemsreconciling	segment assets	at 2023-02-20	−¥38.1bn
Reconciling Itemsreconciling	segment ordinary income	2022-02-21 → 2023-02-20	−¥1.2bn
Retailreportable segment	capex	2022-02-21 → 2023-02-20	¥13.7bn
Retailreportable segment	depreciation	2022-02-21 → 2023-02-20	¥9.8bn
Retailreportable segment	revenue	2022-02-21 → 2023-02-20	¥398.0bn
Retailreportable segment	revenue external	2022-02-21 → 2023-02-20	¥394.9bn
Retailreportable segment	revenue intersegment	2022-02-21 → 2023-02-20	¥3.0bn
Retailreportable segment	segment assets	at 2023-02-20	¥298.4bn
Retailreportable segment	segment ordinary income	2022-02-21 → 2023-02-20	¥12.8bn
Retail Relatedreportable segment	capex	2022-02-21 → 2023-02-20	¥332m
Retail Relatedreportable segment	depreciation	2022-02-21 → 2023-02-20	¥1.2bn
Retail Relatedreportable segment	revenue	2022-02-21 → 2023-02-20	¥46.8bn
Retail Relatedreportable segment	revenue external	2022-02-21 → 2023-02-20	¥6.4bn
Retail Relatedreportable segment	revenue intersegment	2022-02-21 → 2023-02-20	¥40.3bn
Retail Relatedreportable segment	segment assets	at 2023-02-20	¥32.2bn
Retail Relatedreportable segment	segment ordinary income	2022-02-21 → 2023-02-20	¥1.1bn
—segment total	capex	2022-02-21 → 2023-02-20	¥14.1bn
—segment total	depreciation	2022-02-21 → 2023-02-20	¥11.1bn
—segment total	revenue	2022-02-21 → 2023-02-20	¥444.7bn
—segment total	revenue external	2022-02-21 → 2023-02-20	¥401.3bn
—segment total	revenue intersegment	2022-02-21 → 2023-02-20	¥43.4bn
—segment total	segment assets	at 2023-02-20	¥330.6bn
—segment total	segment ordinary income	2022-02-21 → 2023-02-20	¥13.8bn
Total Of Reportable Segments And Otherssegment total	capex	2022-02-21 → 2023-02-20	¥14.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-02-21 → 2023-02-20	¥11.5bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-02-21 → 2023-02-20	¥459.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-02-21 → 2023-02-20	¥415.7bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-02-21 → 2023-02-20	¥43.7bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-02-20	¥338.6bn
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2022-02-21 → 2023-02-20	¥14.2bn

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

All source rows · 1,836

Item	Context	Value	Unit
Increase decrease in accounts payable other ope cf	Prior1YearDuration	-140000000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	-862000000	JPY
Increase decrease in deposits received ope cf	Prior1YearDuration	-1978000000	JPY
Increase decrease in deposits received ope cf	CurrentYearDuration	190000000	JPY
Increase decrease in lease and guarantee deposits received ope cf	Prior1YearDuration	-92000000	JPY
Increase decrease in lease and guarantee deposits received ope cf	CurrentYearDuration	-227000000	JPY
Increase decrease in provision for loss on disaster ope cf	Prior1YearDuration	－	JPY
Increase decrease in provision for loss on disaster ope cf	CurrentYearDuration	1114000000	JPY
Other net ope cf	Prior1YearDuration	64000000	JPY
Other net ope cf	CurrentYearDuration	1752000000	JPY
Subtotal ope cf	Prior1YearDuration	20026000000	JPY
Subtotal ope cf	CurrentYearDuration	26046000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	260000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	428000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-27000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-32000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-4574000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-3743000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	15685000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	22699000000	JPY
Net decrease increase in time deposits inv cf	Prior1YearDuration	-1942000000	JPY
Net decrease increase in time deposits inv cf	CurrentYearDuration	3583000000	JPY
Proceeds from sales and redemption of short term and long term investment securities inv cf	Prior1YearDuration	683000000	JPY
Proceeds from sales and redemption of short term and long term investment securities inv cf	CurrentYearDuration	45000000	JPY
Purchase of property plant and equipment and intangible assets inv cf	Prior1YearDuration	-14673000000	JPY
Purchase of property plant and equipment and intangible assets inv cf	CurrentYearDuration	-19262000000	JPY
Proceeds from sales of property plant and equipment and intangible assets inv cf	Prior1YearDuration	366000000	JPY
Proceeds from sales of property plant and equipment and intangible assets inv cf	CurrentYearDuration	12000000	JPY
Purchase of long term prepaid expenses inv cf	Prior1YearDuration	-141000000	JPY
Purchase of long term prepaid expenses inv cf	CurrentYearDuration	-238000000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	-38000000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-127000000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration	866000000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration	424000000	JPY
Other net inv cf	Prior1YearDuration	-549000000	JPY
Other net inv cf	CurrentYearDuration	-1088000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-15428000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-16649000000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	-1900000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	500000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	5000000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	5300000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-5926000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-5070000000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-0	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-0	JPY
Cash dividends paid fin cf	Prior1YearDuration	-2202000000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-2202000000	JPY
Dividends paid to non controlling interests fin cf	Prior1YearDuration	-55000000	JPY
Dividends paid to non controlling interests fin cf	CurrentYearDuration	-22000000	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	consolidated 2023-02-20	pass rounding
balance sheet identity	consolidated 2024-02-20	pass rounding
balance sheet identity	non_consolidated 2023-02-20	pass rounding
balance sheet identity	non_consolidated 2024-02-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-02-20	pass
statement vs summary · net assets	consolidated 2023-02-20	pass
statement vs summary · net assets	consolidated 2024-02-20	pass
statement vs summary · net assets	non_consolidated 2022-02-20	pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · net assets	non_consolidated 2024-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · operating cash flow	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · operating cash flow	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	consolidated 2022-02-21/2023-02-20	mismatch
statement vs summary · revenue	consolidated 2023-02-21/2024-02-20	mismatch
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	mismatch
statement vs summary · revenue	non_consolidated 2023-02-21/2024-02-20	mismatch
statement vs summary · total assets	consolidated 2023-02-20	pass
statement vs summary · total assets	consolidated 2024-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass
statement vs summary · total assets	non_consolidated 2024-02-20	pass