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
Cash and cash equivalents (5-year summary)	Prior3YearInstant	24816000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	30137000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	25096000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	29426000000	JPY
Number of employees	Prior4YearInstant	5542
Number of employees	Prior3YearInstant	5442
Number of employees	Prior2YearInstant	5324
Number of employees	Prior1YearInstant	5053
Number of employees	CurrentYearInstant	4783
Average number of temporary workers	Prior4YearInstant	9591
Average number of temporary workers	Prior3YearInstant	11755
Average number of temporary workers	Prior2YearInstant	11727
Average number of temporary workers	Prior1YearInstant	11441
Average number of temporary workers	CurrentYearInstant	10466
Operating revenue1 (5-year summary)	Prior4YearDuration_NonConsolidatedMember	374841000000	JPY
Operating revenue1 (5-year summary)	Prior3YearDuration_NonConsolidatedMember	389765000000	JPY
Operating revenue1 (5-year summary)	Prior2YearDuration_NonConsolidatedMember	388461000000	JPY
Operating revenue1 (5-year summary)	Prior1YearDuration_NonConsolidatedMember	371282000000	JPY
Operating revenue1 (5-year summary)	CurrentYearDuration_NonConsolidatedMember	380967000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	10909000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	15071000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	15179000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	12311000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	12324000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	8216000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	9486000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	9965000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	8240000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	5509000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	11614000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	11614000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	11614000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	11614000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	11614000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	58546000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	58546000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	58546000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	52546000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	52546000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	141218000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	148374000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	156147000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	162050000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	166037000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	266153000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	269204000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	269920000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	274876000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	282007000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2692.46

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