Annual report
8276.TEDINET S100Y2FB
Period2025-02-21 → 2026-02-20
Filed2026-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥418.0bn | 2025-02-21 → 2026-02-20 | Cons. | Net sales |
| Revenue | ¥456.0bn | 2025-02-21 → 2026-02-20 | Cons. | Operating revenue1 |
| 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 | ¥425.4bn | 2023-02-21 → 2024-02-20v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥415.7bn | 2022-02-21 → 2023-02-20v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥439.7bn | 2021-02-21 → 2022-02-20v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥13.3bn | 2025-02-21 → 2026-02-20 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2024-02-21 → 2025-02-20 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2025-02-21 → 2026-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2024-02-21 → 2025-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-02-21 → 2024-02-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2022-02-21 → 2023-02-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2021-02-21 → 2022-02-20v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2025-02-21 → 2026-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥15.2bn | 2024-02-21 → 2025-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2025-02-21 → 2026-02-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-02-21 → 2023-02-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2021-02-21 → 2022-02-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.5bn | 2025-02-21 → 2026-02-20 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2024-02-21 → 2025-02-20 | Cons. | Profit loss |
| Total assets | ¥313.1bn | at 2026-02-20 | Cons. | Assets |
| Total assets | ¥307.9bn | at 2025-02-20 | Cons. | Assets |
| Total assets | ¥309.5bn | at 2024-02-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥300.4bn | at 2023-02-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥299.5bn | at 2022-02-20v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.1bn | at 2026-02-20 | Cons. | Liabilities |
| Total liabilities | ¥115.8bn | at 2025-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥198.0bn | at 2026-02-20 | Cons. | Net assets |
| Net assets / equity | ¥192.0bn | at 2025-02-20 | Cons. | Net assets |
| Net assets / equity | ¥188.3bn | at 2024-02-20v | Cons. | Net assets |
| Net assets / equity | ¥182.3bn | at 2023-02-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥177.3bn | at 2022-02-20v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2026-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.8bn | at 2025-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2026-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2025-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2024-02-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-02-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.1bn | at 2022-02-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.8bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.7bn | 2022-02-21 → 2023-02-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.3bn | 2021-02-21 → 2022-02-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.5bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.4bn | 2022-02-21 → 2023-02-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2021-02-21 → 2022-02-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2022-02-21 → 2023-02-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2021-02-21 → 2022-02-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥189.29 | 2025-02-21 → 2026-02-20 | Cons. | Basic earnings loss per share (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 → 2024-02-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.31 | 2022-02-21 → 2023-02-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203 | 2021-02-21 → 2022-02-20v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,959.03 | at 2026-02-20 | Cons. | Net assets 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 2024-02-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,439.19 | at 2023-02-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,340.18 | at 2022-02-20v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2026-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-02-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-02-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-02-20v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2025-02-21 → 2026-02-20 | Cons. | Rate of return on equity (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 → 2024-02-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-02-21 → 2023-02-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-02-21 → 2022-02-20v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,674 | at 2026-02-20 | Cons. | Number of employees |
| Employees | 4,735 | at 2025-02-20 | Cons. | Number of employees |
| Employees | 4,783 | at 2024-02-20v | Cons. | Number of employees |
| Employees | 5,053 | at 2023-02-20v | Cons. | Number of employees |
| Employees | 5,324 | at 2022-02-20v | Cons. | Number of employees |
| Revenue | ¥389.5bn | 2025-02-21 → 2026-02-20 | Standalone | Net sales |
| Revenue | ¥422.3bn | 2025-02-21 → 2026-02-20 | Standalone | Operating revenue1 |
| 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 | ¥381.0bn | 2023-02-21 → 2024-02-20v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥371.3bn | 2022-02-21 → 2023-02-20v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥388.5bn | 2021-02-21 → 2022-02-20v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥10.3bn | 2025-02-21 → 2026-02-20 | Standalone | Operating income |
| Operating income | ¥10.3bn | 2024-02-21 → 2025-02-20 | Standalone | Operating income |
| Ordinary income | ¥12.2bn | 2025-02-21 → 2026-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2024-02-21 → 2025-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2023-02-21 → 2024-02-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2022-02-21 → 2023-02-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2021-02-21 → 2022-02-20v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2025-02-21 → 2026-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥12.1bn | 2024-02-21 → 2025-02-20 | Standalone | Income before income taxes |
| Net income | ¥9.5bn | 2025-02-21 → 2026-02-20 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2024-02-21 → 2025-02-20 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2023-02-21 → 2024-02-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2022-02-21 → 2023-02-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2021-02-21 → 2022-02-20v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥286.4bn | at 2026-02-20 | Standalone | Assets |
| Total assets | ¥281.9bn | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥282.0bn | at 2024-02-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥274.9bn | at 2023-02-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥269.9bn | at 2022-02-20v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥114.3bn | at 2026-02-20 | Standalone | Liabilities |
| Total liabilities | ¥114.7bn | at 2025-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥172.1bn | at 2026-02-20 | Standalone | Net assets |
| Net assets / equity | ¥167.2bn | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥166.0bn | at 2024-02-20v | Standalone | Net assets |
| Net assets / equity | ¥162.1bn | at 2023-02-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥156.1bn | at 2022-02-20v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2026-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥191.93 | 2025-02-21 → 2026-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.11 | 2022-02-21 → 2023-02-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190 | 2021-02-21 → 2022-02-20v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2025-02-21 → 2026-02-20 | Standalone | Dividend paid 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 → 2024-02-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-02-21 → 2023-02-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-02-21 → 2022-02-20v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,479.12 | at 2026-02-20 | Standalone | Net assets 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 2024-02-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,089.72 | at 2023-02-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,977.15 | at 2022-02-20v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2026-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-02-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-02-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-02-20v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-02-21 → 2026-02-20 | Standalone | Rate of return on equity (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 → 2024-02-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-02-21 → 2023-02-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-02-21 → 2022-02-20v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 51,546,000 | at 2026-02-20 | Standalone | Total number of issued shares (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 2024-02-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,546,000 | at 2023-02-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,546,000 | at 2022-02-20v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,611 | at 2026-02-20 | Standalone | Number of employees |
| Employees | 3,559 | at 2025-02-20 | Standalone | Number of employees |
| Employees | 3,483 | at 2024-02-20v | Standalone | Number of employees |
| Employees | 3,613 | at 2023-02-20v | Standalone | Number of employees |
| Employees | 3,545 | at 2022-02-20v | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-02-21 → 2026-02-20 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-02-21 → 2026-02-20 | ¥606m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-02-20 | 320 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-21 → 2026-02-20 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-21 → 2026-02-20 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-02-21 → 2026-02-20 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-20 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-02-21 → 2026-02-20 | ¥774m |
| Reconciling Itemsreconciling | capex | 2025-02-21 → 2026-02-20 | −¥130m |
| Reconciling Itemsreconciling | depreciation | 2025-02-21 → 2026-02-20 | −¥70m |
| Reconciling Itemsreconciling | revenue | 2025-02-21 → 2026-02-20 | −¥56.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-21 → 2026-02-20 | −¥56.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-20 | −¥25.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-02-21 → 2026-02-20 | −¥800m |
| Retailreportable segment | capex | 2025-02-21 → 2026-02-20 | ¥14.0bn |
| Retailreportable segment | depreciation | 2025-02-21 → 2026-02-20 | ¥11.9bn |
| Retailreportable segment | employees | at 2026-02-20 | 4050 pure |
| Retailreportable segment | revenue | 2025-02-21 → 2026-02-20 | ¥435.7bn |
| Retailreportable segment | revenue external | 2025-02-21 → 2026-02-20 | ¥432.3bn |
| Retailreportable segment | revenue intersegment | 2025-02-21 → 2026-02-20 | ¥3.4bn |
| Retailreportable segment | segment assets | at 2026-02-20 | ¥301.6bn |
| Retailreportable segment | segment ordinary income | 2025-02-21 → 2026-02-20 | ¥12.6bn |
| Retail Relatedreportable segment | capex | 2025-02-21 → 2026-02-20 | ¥1.2bn |
| Retail Relatedreportable segment | depreciation | 2025-02-21 → 2026-02-20 | ¥1.4bn |
| Retail Relatedreportable segment | employees | at 2026-02-20 | 304 pure |
| Retail Relatedreportable segment | revenue | 2025-02-21 → 2026-02-20 | ¥59.3bn |
| Retail Relatedreportable segment | revenue external | 2025-02-21 → 2026-02-20 | ¥6.9bn |
| Retail Relatedreportable segment | revenue intersegment | 2025-02-21 → 2026-02-20 | ¥52.5bn |
| Retail Relatedreportable segment | segment assets | at 2026-02-20 | ¥28.8bn |
| Retail Relatedreportable segment | segment ordinary income | 2025-02-21 → 2026-02-20 | ¥2.0bn |
| —segment total | capex | 2025-02-21 → 2026-02-20 | ¥15.2bn |
| —segment total | depreciation | 2025-02-21 → 2026-02-20 | ¥13.3bn |
| —segment total | revenue | 2025-02-21 → 2026-02-20 | ¥495.0bn |
| —segment total | revenue external | 2025-02-21 → 2026-02-20 | ¥439.2bn |
| —segment total | revenue intersegment | 2025-02-21 → 2026-02-20 | ¥55.8bn |
| —segment total | segment assets | at 2026-02-20 | ¥330.4bn |
| —segment total | segment ordinary income | 2025-02-21 → 2026-02-20 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-02-21 → 2026-02-20 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-02-21 → 2026-02-20 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-21 → 2026-02-20 | ¥512.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-21 → 2026-02-20 | ¥456.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-21 → 2026-02-20 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-20 | ¥338.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-02-21 → 2026-02-20 | ¥15.4bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,920
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 708000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -325000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 267000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | 37000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | -109000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YearDuration | -1114000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -239000000 | JPY |
| Other net ope cf | Prior1YearDuration | -481000000 | JPY |
| Other net ope cf | CurrentYearDuration | -376000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 26929000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 21632000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 227000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 159000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -66000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -128000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4117000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3878000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 22973000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 17784000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 1735000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 276000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -16176000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -17355000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 421000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 286000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -45000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -125000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -104000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -9000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 470000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 590000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 296000000 | JPY |
| Other net inv cf | Prior1YearDuration | -948000000 | JPY |
| Other net inv cf | CurrentYearDuration | -433000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -14646000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -16473000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -3000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 8500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -9330000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6582000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -4535000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2697000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2749000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3296000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -35000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |