Annual report
8276.TEDINET S100VRO8
Period2024-02-21 → 2025-02-20
Filed2025-05-16
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥408.3bn | 2024-02-21 → 2025-02-20 | Cons. | Net sales |
| Revenue | ¥444.9bn | 2024-02-21 → 2025-02-20 | Cons. | Operating revenue1 |
| 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 | ¥415.7bn | 2022-02-21 → 2023-02-20d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥439.7bn | 2021-02-21 → 2022-02-20d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥439.3bn | 2020-02-21 → 2021-02-20d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥13.4bn | 2024-02-21 → 2025-02-20 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2023-02-21 → 2024-02-20 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2024-02-21 → 2025-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2022-02-21 → 2023-02-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2021-02-21 → 2022-02-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2020-02-21 → 2021-02-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.2bn | 2024-02-21 → 2025-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-02-21 → 2024-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2024-02-21 → 2025-02-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2021-02-21 → 2022-02-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2020-02-21 → 2021-02-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.8bn | 2024-02-21 → 2025-02-20 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss |
| Total assets | ¥307.9bn | at 2025-02-20 | Cons. | Assets |
| Total assets | ¥309.5bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥300.4bn | at 2023-02-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥299.5bn | at 2022-02-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥297.8bn | at 2021-02-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.8bn | at 2025-02-20 | Cons. | Liabilities |
| Total liabilities | ¥121.2bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥192.0bn | at 2025-02-20 | Cons. | Net assets |
| Net assets / equity | ¥188.3bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥182.3bn | at 2023-02-20d | Cons. | Net assets |
| Net assets / equity | ¥177.3bn | at 2022-02-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥167.6bn | at 2021-02-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2025-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.1bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2025-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2024-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-02-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2022-02-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.8bn | at 2021-02-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.0bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.3bn | 2021-02-21 → 2022-02-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.1bn | 2020-02-21 → 2021-02-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2021-02-21 → 2022-02-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2020-02-21 → 2021-02-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.2bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2021-02-21 → 2022-02-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.9bn | 2020-02-21 → 2021-02-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥209.08 | 2024-02-21 → 2025-02-20 | Cons. | Basic earnings loss per share (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 → 2023-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203 | 2021-02-21 → 2022-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.41 | 2020-02-21 → 2021-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,764.48 | at 2025-02-20 | Cons. | Net assets 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 2023-02-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,340.18 | at 2022-02-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,156.74 | at 2021-02-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-02-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-02-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-02-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-02-21 → 2025-02-20 | Cons. | Rate of return on equity (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 → 2023-02-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-02-21 → 2022-02-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-02-21 → 2021-02-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,735 | at 2025-02-20 | Cons. | Number of employees |
| Employees | 4,783 | at 2024-02-20 | Cons. | Number of employees |
| Employees | 5,053 | at 2023-02-20d | Cons. | Number of employees |
| Employees | 5,324 | at 2022-02-20d | Cons. | Number of employees |
| Employees | 5,442 | at 2021-02-20d | Cons. | Number of employees |
| Revenue | ¥372.6bn | 2024-02-21 → 2025-02-20 | Standalone | Net sales |
| Revenue | ¥403.7bn | 2024-02-21 → 2025-02-20 | Standalone | Operating revenue1 |
| 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 | ¥371.3bn | 2022-02-21 → 2023-02-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥388.5bn | 2021-02-21 → 2022-02-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥389.8bn | 2020-02-21 → 2021-02-20d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥10.3bn | 2024-02-21 → 2025-02-20 | Standalone | Operating income |
| Operating income | ¥11.0bn | 2023-02-21 → 2024-02-20 | Standalone | Operating income |
| Ordinary income | ¥12.1bn | 2024-02-21 → 2025-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-02-21 → 2023-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2021-02-21 → 2022-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2020-02-21 → 2021-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.1bn | 2024-02-21 → 2025-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2023-02-21 → 2024-02-20 | Standalone | Income before income taxes |
| Net income | ¥8.8bn | 2024-02-21 → 2025-02-20 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2023-02-21 → 2024-02-20 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2022-02-21 → 2023-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2021-02-21 → 2022-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.5bn | 2020-02-21 → 2021-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥281.9bn | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥282.0bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥274.9bn | at 2023-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥269.9bn | at 2022-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥269.2bn | at 2021-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥114.7bn | at 2025-02-20 | Standalone | Liabilities |
| Total liabilities | ¥116.0bn | at 2024-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥167.2bn | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥166.0bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥162.1bn | at 2023-02-20d | Standalone | Net assets |
| Net assets / equity | ¥156.1bn | at 2022-02-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥148.4bn | at 2021-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2024-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥172.13 | 2024-02-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190 | 2021-02-21 → 2022-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.87 | 2020-02-21 → 2021-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥63 | 2024-02-21 → 2025-02-20 | Standalone | Dividend paid 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 → 2023-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-02-21 → 2022-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-02-21 → 2021-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,314.57 | at 2025-02-20 | Standalone | Net assets 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 2023-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,977.15 | at 2022-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,828.93 | at 2021-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-02-21 → 2025-02-20 | Standalone | Rate of return on equity (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 → 2023-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-02-21 → 2022-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-02-21 → 2021-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 51,546,000 | at 2025-02-20 | Standalone | Total number of issued shares (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 2023-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,546,000 | at 2022-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,546,000 | at 2021-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,559 | at 2025-02-20 | Standalone | Number of employees |
| Employees | 3,483 | at 2024-02-20 | Standalone | Number of employees |
| Employees | 3,613 | at 2023-02-20d | Standalone | Number of employees |
| Employees | 3,545 | at 2022-02-20d | Standalone | Number of employees |
| Employees | 3,539 | at 2021-02-20d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-02-21 → 2025-02-20 | ¥768m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-02-21 → 2025-02-20 | ¥578m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-20 | 330 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-21 → 2025-02-20 | ¥17.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-21 → 2025-02-20 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-21 → 2025-02-20 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-20 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-02-21 → 2025-02-20 | ¥765m |
| Reconciling Itemsreconciling | capex | 2024-02-21 → 2025-02-20 | −¥158m |
| Reconciling Itemsreconciling | depreciation | 2024-02-21 → 2025-02-20 | −¥66m |
| Reconciling Itemsreconciling | revenue | 2024-02-21 → 2025-02-20 | −¥53.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-21 → 2025-02-20 | −¥53.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-20 | −¥28.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-02-21 → 2025-02-20 | −¥1.1bn |
| Retailreportable segment | capex | 2024-02-21 → 2025-02-20 | ¥15.1bn |
| Retailreportable segment | depreciation | 2024-02-21 → 2025-02-20 | ¥11.1bn |
| Retailreportable segment | employees | at 2025-02-20 | 4129 pure |
| Retailreportable segment | revenue | 2024-02-21 → 2025-02-20 | ¥424.9bn |
| Retailreportable segment | revenue external | 2024-02-21 → 2025-02-20 | ¥421.3bn |
| Retailreportable segment | revenue intersegment | 2024-02-21 → 2025-02-20 | ¥3.6bn |
| Retailreportable segment | segment assets | at 2025-02-20 | ¥299.8bn |
| Retailreportable segment | segment ordinary income | 2024-02-21 → 2025-02-20 | ¥13.1bn |
| Retail Relatedreportable segment | capex | 2024-02-21 → 2025-02-20 | ¥459m |
| Retail Relatedreportable segment | depreciation | 2024-02-21 → 2025-02-20 | ¥1.5bn |
| Retail Relatedreportable segment | employees | at 2025-02-20 | 276 pure |
| Retail Relatedreportable segment | revenue | 2024-02-21 → 2025-02-20 | ¥56.2bn |
| Retail Relatedreportable segment | revenue external | 2024-02-21 → 2025-02-20 | ¥6.6bn |
| Retail Relatedreportable segment | revenue intersegment | 2024-02-21 → 2025-02-20 | ¥49.5bn |
| Retail Relatedreportable segment | segment assets | at 2025-02-20 | ¥27.8bn |
| Retail Relatedreportable segment | segment ordinary income | 2024-02-21 → 2025-02-20 | ¥1.9bn |
| —segment total | capex | 2024-02-21 → 2025-02-20 | ¥15.5bn |
| —segment total | depreciation | 2024-02-21 → 2025-02-20 | ¥12.7bn |
| —segment total | revenue | 2024-02-21 → 2025-02-20 | ¥481.1bn |
| —segment total | revenue external | 2024-02-21 → 2025-02-20 | ¥428.0bn |
| —segment total | revenue intersegment | 2024-02-21 → 2025-02-20 | ¥53.1bn |
| —segment total | segment assets | at 2025-02-20 | ¥327.6bn |
| —segment total | segment ordinary income | 2024-02-21 → 2025-02-20 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-02-21 → 2025-02-20 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-21 → 2025-02-20 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-21 → 2025-02-20 | ¥498.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-21 → 2025-02-20 | ¥444.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-21 → 2025-02-20 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-20 | ¥336.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-02-21 → 2025-02-20 | ¥15.8bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,877
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 5 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1731000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 390900 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 390900 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 1876000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 1546000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 182500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 271000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 13100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 105000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 32000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 32000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 68000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 80000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 25180 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 74000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 20000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 20000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 44000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 41000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 26800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 26800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 50000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 47000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 30362 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 30362 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 37000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 24000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 60000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 60000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 62000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 64000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 5000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 5000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 37000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 38000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 250000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 909000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 27000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 18000000 | 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 | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |