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 |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.524 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.072 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 25.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 24.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10625000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 11240000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10026000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9687000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11718000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7542000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5507000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3141000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6533000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4014000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3272000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4318000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -6237000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2713000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6855000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5222000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6993000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7640000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8081000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 8930000000 | JPY |
| Number of employees | Prior4YearInstant | 3223 | |
| Number of employees | Prior3YearInstant | 3098 | |
| Number of employees | Prior2YearInstant | 3074 | |
| Number of employees | Prior1YearInstant | 3104 | |
| Number of employees | CurrentYearInstant | 3132 | |
| Average number of temporary workers | Prior4YearInstant | 5570 | |
| Average number of temporary workers | Prior3YearInstant | 5345 | |
| Average number of temporary workers | Prior2YearInstant | 5127 | |
| Average number of temporary workers | Prior1YearInstant | 4906 | |
| Average number of temporary workers | CurrentYearInstant | 4772 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 293112000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 291710000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 296156000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 294791000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 293471000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4601000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4259000000 | 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 |