Annual report
8278.TEDINET S100QFFB
Period2017-03-01 → 2018-02-28
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100CZHU.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.6bn | 2017-03-01 → 2018-02-28 | Cons. | Net sales |
| Revenue | ¥316.6bn | 2017-03-01 → 2018-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥18.1bn | 2017-03-01 → 2018-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥299.2bn | 2016-03-01 → 2017-02-28 | Cons. | Net sales |
| Revenue | ¥317.4bn | 2016-03-01 → 2017-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥18.2bn | 2016-03-01 → 2017-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥300.2bn | 2015-03-01 → 2016-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥295.2bn | 2014-03-01 → 2015-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥294.2bn | 2013-03-01 → 2014-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2017-03-01 → 2018-02-28 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2016-03-01 → 2017-02-28 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2017-03-01 → 2018-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2016-03-01 → 2017-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2015-03-01 → 2016-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2014-03-01 → 2015-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2013-03-01 → 2014-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2017-03-01 → 2018-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2016-03-01 → 2017-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2016-03-01 → 2017-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2015-03-01 → 2016-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2014-03-01 → 2015-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2013-03-01 → 2014-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2016-03-01 → 2017-02-28 | Cons. | Profit loss |
| Total assets | ¥160.4bn | at 2018-02-28 | Cons. | Assets |
| Total assets | ¥158.6bn | at 2017-02-28 | Cons. | Assets |
| Total assets | ¥157.6bn | at 2016-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥161.4bn | at 2015-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥156.3bn | at 2014-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.0bn | at 2018-02-28 | Cons. | Liabilities |
| Total liabilities | ¥87.9bn | at 2017-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥84.4bn | at 2018-02-28 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2017-02-28 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2016-02-29d | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2015-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.1bn | at 2014-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2018-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2017-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2018-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2017-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2016-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2015-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2014-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.7bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2016-03-01 → 2017-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2013-03-01 → 2014-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2016-03-01 → 2017-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2013-03-01 → 2014-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2016-03-01 → 2017-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2013-03-01 → 2014-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥155.17 | 2017-03-01 → 2018-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.42 | 2016-03-01 → 2017-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.63 | 2015-03-01 → 2016-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.87 | 2014-03-01 → 2015-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.59 | 2013-03-01 → 2014-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,201.17 | at 2018-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,998.39 | at 2017-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,846.06 | at 2016-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,814.73 | at 2015-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,674.83 | at 2014-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2018-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2017-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2016-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2015-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2014-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2017-03-01 → 2018-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2016-03-01 → 2017-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2015-03-01 → 2016-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2014-03-01 → 2015-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2013-03-01 → 2014-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,132 | at 2018-02-28 | Cons. | Number of employees |
| Employees | 3,104 | at 2017-02-28 | Cons. | Number of employees |
| Employees | 3,074 | at 2016-02-29d | Cons. | Number of employees |
| Employees | 3,098 | at 2015-02-28d | Cons. | Number of employees |
| Employees | 3,223 | at 2014-02-28d | Cons. | Number of employees |
| Revenue | ¥293.5bn | 2017-03-01 → 2018-02-28 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2017-03-01 → 2018-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥294.8bn | 2016-03-01 → 2017-02-28 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2016-03-01 → 2017-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥296.2bn | 2015-03-01 → 2016-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥291.7bn | 2014-03-01 → 2015-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥293.1bn | 2013-03-01 → 2014-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2017-03-01 → 2018-02-28 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2016-03-01 → 2017-02-28 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2017-03-01 → 2018-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2016-03-01 → 2017-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2015-03-01 → 2016-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2014-03-01 → 2015-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2013-03-01 → 2014-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2017-03-01 → 2018-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2016-03-01 → 2017-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2017-03-01 → 2018-02-28 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2016-03-01 → 2017-02-28 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2015-03-01 → 2016-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2014-03-01 → 2015-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2013-03-01 → 2014-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥145.3bn | at 2018-02-28 | Standalone | Assets |
| Total assets | ¥144.8bn | at 2017-02-28 | Standalone | Assets |
| Total assets | ¥145.1bn | at 2016-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥147.8bn | at 2015-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥145.2bn | at 2014-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70.3bn | at 2018-02-28 | Standalone | Liabilities |
| Total liabilities | ¥80.9bn | at 2017-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥75.0bn | at 2018-02-28 | Standalone | Net assets |
| Net assets / equity | ¥63.9bn | at 2017-02-28 | Standalone | Net assets |
| Net assets / equity | ¥60.7bn | at 2016-02-29d | Standalone | Net assets |
| Net assets / equity | ¥59.9bn | at 2015-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.9bn | at 2014-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2018-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2017-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.49 | 2017-03-01 → 2018-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.11 | 2016-03-01 → 2017-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.98 | 2015-03-01 → 2016-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.94 | 2014-03-01 → 2015-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.91 | 2013-03-01 → 2014-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2017-03-01 → 2018-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2016-03-01 → 2017-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2015-03-01 → 2016-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2014-03-01 → 2015-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2013-03-01 → 2014-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,962.8 | at 2018-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,812.48 | at 2017-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,720.37 | at 2016-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,697.99 | at 2015-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.27 | at 2014-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2018-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2017-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2016-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2015-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2014-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2017-03-01 → 2018-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2016-03-01 → 2017-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2015-03-01 → 2016-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2014-03-01 → 2015-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2013-03-01 → 2014-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,291,560 | at 2018-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,300,560 | at 2017-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,300,560 | at 2016-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,300,560 | at 2015-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,300,560 | at 2014-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,812 | at 2018-02-28 | Standalone | Number of employees |
| Employees | 1,802 | at 2017-02-28 | Standalone | Number of employees |
| Employees | 1,817 | at 2016-02-29d | Standalone | Number of employees |
| Employees | 1,864 | at 2015-02-28d | Standalone | Number of employees |
| Employees | 1,985 | at 2014-02-28d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-03-01 → 2018-02-28 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-03-01 → 2018-02-28 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-03-01 → 2018-02-28 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-02-28 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-03-01 → 2018-02-28 | ¥612m |
| Reconciling Itemsreconciling | depreciation | 2017-03-01 → 2018-02-28 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2017-03-01 → 2018-02-28 | −¥38.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-03-01 → 2018-02-28 | −¥38.4bn |
| Reconciling Itemsreconciling | segment assets | at 2018-02-28 | ¥789m |
| Reconciling Itemsreconciling | segment profit | 2017-03-01 → 2018-02-28 | −¥209m |
| Retailreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥4.7bn |
| Retailreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥309.9bn |
| Retailreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥297.7bn |
| Retailreportable segment | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥12.3bn |
| Retailreportable segment | segment assets | at 2018-02-28 | ¥136.0bn |
| Retailreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥5.6bn |
| Retail Relatedreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥824m |
| Retail Relatedreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥35.1bn |
| Retail Relatedreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥15.4bn |
| Retail Relatedreportable segment | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥19.8bn |
| Retail Relatedreportable segment | segment assets | at 2018-02-28 | ¥14.0bn |
| Retail Relatedreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥1.2bn |
| —segment total | depreciation | 2017-03-01 → 2018-02-28 | ¥5.5bn |
| —segment total | revenue | 2017-03-01 → 2018-02-28 | ¥345.1bn |
| —segment total | revenue external | 2017-03-01 → 2018-02-28 | ¥313.1bn |
| —segment total | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥32.0bn |
| —segment total | segment assets | at 2018-02-28 | ¥150.1bn |
| —segment total | segment profit | 2017-03-01 → 2018-02-28 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-03-01 → 2018-02-28 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-03-01 → 2018-02-28 | ¥355.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-03-01 → 2018-02-28 | ¥316.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-02-28 | ¥159.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-03-01 → 2018-02-28 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-03-01 → 2017-02-28 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-03-01 → 2017-02-28 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-03-01 → 2017-02-28 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-03-01 → 2017-02-28 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-02-28 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-03-01 → 2017-02-28 | ¥582m |
| Reconciling Itemsreconciling | depreciation | 2016-03-01 → 2017-02-28 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2016-03-01 → 2017-02-28 | −¥37.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2016-03-01 → 2017-02-28 | −¥37.8bn |
| Reconciling Itemsreconciling | segment assets | at 2017-02-28 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2016-03-01 → 2017-02-28 | −¥204m |
| Retailreportable segment | depreciation | 2016-03-01 → 2017-02-28 | ¥4.8bn |
| Retailreportable segment | revenue | 2016-03-01 → 2017-02-28 | ¥311.3bn |
| Retailreportable segment | revenue external | 2016-03-01 → 2017-02-28 | ¥299.4bn |
| Retailreportable segment | revenue intersegment | 2016-03-01 → 2017-02-28 | ¥11.9bn |
| Retailreportable segment | segment assets | at 2017-02-28 | ¥135.2bn |
| Retailreportable segment | segment profit | 2016-03-01 → 2017-02-28 | ¥5.5bn |
| Retail Relatedreportable segment | depreciation | 2016-03-01 → 2017-02-28 | ¥735m |
| Retail Relatedreportable segment | revenue | 2016-03-01 → 2017-02-28 | ¥34.3bn |
| Retail Relatedreportable segment | revenue external | 2016-03-01 → 2017-02-28 | ¥14.9bn |
| Retail Relatedreportable segment | revenue intersegment | 2016-03-01 → 2017-02-28 | ¥19.4bn |
| Retail Relatedreportable segment | segment assets | at 2017-02-28 | ¥13.4bn |
| Retail Relatedreportable segment | segment profit | 2016-03-01 → 2017-02-28 | ¥1.3bn |
| —segment total | depreciation | 2016-03-01 → 2017-02-28 | ¥5.5bn |
| —segment total | revenue | 2016-03-01 → 2017-02-28 | ¥345.6bn |
| —segment total | revenue external | 2016-03-01 → 2017-02-28 | ¥314.3bn |
| —segment total | revenue intersegment | 2016-03-01 → 2017-02-28 | ¥31.4bn |
| —segment total | segment assets | at 2017-02-28 | ¥148.6bn |
| —segment total | segment profit | 2016-03-01 → 2017-02-28 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-03-01 → 2017-02-28 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-03-01 → 2017-02-28 | ¥355.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-03-01 → 2017-02-28 | ¥317.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-03-01 → 2017-02-28 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-02-28 | ¥157.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-03-01 → 2017-02-28 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,428
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 1137000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 487000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 601000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | -18000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 57000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 1090000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 1796000000 | JPY |
| Comprehensive income | Prior1YearDuration | 5928000000 | JPY |
| Comprehensive income | CurrentYearDuration | 7425000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 5903000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 7398000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 24000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 27000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 15921000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 16257000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 28868000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -40000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 61006000000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -529000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -529000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 4812000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 4812000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -1000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -1000000 | JPY |
| Sales of shares of consolidated subsidiaries | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 4283000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -1000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 4282000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 15921000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 16257000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 33151000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -41000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 65288000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4685000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | -6000000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -559000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 4119000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 145000000 | JPY |
| Net assets | Prior2YearInstant | 65271000000 | JPY |
| Issuance of new shares | Prior1YearDuration | － | JPY |
| Dividends from surplus | Prior1YearDuration | -529000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 4812000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -1000000 | JPY |
| Sales of shares of consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 627000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember | 6000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | 457000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |