Annual report

Period2023-02-21 → 2024-02-20

Filed2025-05-16

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 24 passed

Amends S100TGDM. Amended by S100VRPA (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
Total assets (5-year summary)	Prior3YearInstant	297845000000	JPY
Total assets (5-year summary)	Prior2YearInstant	299476000000	JPY
Total assets (5-year summary)	Prior1YearInstant	300422000000	JPY
Total assets (5-year summary)	CurrentYearInstant	309461000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	3011.81
Net assets per share (5-year summary)	Prior3YearInstant	3156.74
Net assets per share (5-year summary)	Prior2YearInstant	3340.18
Net assets per share (5-year summary)	Prior1YearInstant	3439.19
Net assets per share (5-year summary)	CurrentYearInstant	3551.29
Basic earnings loss per share (5-year summary)	Prior4YearDuration	116.32
Basic earnings loss per share (5-year summary)	Prior3YearDuration	185.41
Basic earnings loss per share (5-year summary)	Prior2YearDuration	203.00
Basic earnings loss per share (5-year summary)	Prior1YearDuration	143.31
Basic earnings loss per share (5-year summary)	CurrentYearDuration	129.37
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.532
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.556
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.585
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.600
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.602
Rate of return on equity (5-year summary)	Prior4YearDuration	0.0392
Rate of return on equity (5-year summary)	Prior3YearDuration	0.0601
Rate of return on equity (5-year summary)	Prior2YearDuration	0.0625
Rate of return on equity (5-year summary)	Prior1YearDuration	0.0423
Rate of return on equity (5-year summary)	CurrentYearDuration	0.0370
Price earnings ratio (5-year summary)	Prior4YearDuration	15.98
Price earnings ratio (5-year summary)	Prior3YearDuration	11.27
Price earnings ratio (5-year summary)	Prior2YearDuration	9.73
Price earnings ratio (5-year summary)	Prior1YearDuration	15.19
Price earnings ratio (5-year summary)	CurrentYearDuration	15.95
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	17226000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	32113000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	20283000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	15685000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	22699000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-21674000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-11803000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-9042000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-15428000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-16649000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	3739000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-13893000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-6655000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-5130000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-1692000000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	18285000000	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