Annual report

Period2023-03-01 → 2024-02-29
Filed2024-05-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥771.1bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥29.9bn2023-03-01 → 2024-02-29Cons.Operating revenue2
Revenue¥755.4bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥29.6bn2022-03-01 → 2023-02-28Cons.Operating revenue2
Revenue¥304.8bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥300.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥295.9bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥15.1bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥11.3bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥17.4bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥13.4bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥9.9bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.3bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥12.8bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥7.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.5bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥9.0bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥427.7bnat 2024-02-29Cons.Assets
Total assets¥431.3bnat 2023-02-28Cons.Assets
Total assets¥175.0bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥180.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥171.8bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥211.6bnat 2024-02-29Cons.Liabilities
Total liabilities¥221.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥216.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥209.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥95.3bnat 2022-02-28dCons.Net assets
Net assets / equity¥93.9bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥88.4bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥37.2bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥31.8bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥37.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.6bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥30.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥24.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥8.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.8bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.82023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.222022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.192021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.472020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.162019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,490.63at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥2,412.73at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,494.86at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,454.01at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,307.38at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio50.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE3.5%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE5.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE4.2%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE4.6%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE6.0%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees8,353at 2024-02-29Cons.Number of employees
Employees8,638at 2023-02-28Cons.Number of employees
Employees3,271at 2022-02-28dCons.Number of employees
Employees3,289at 2021-02-28dCons.Number of employees
Employees3,175at 2020-02-29dCons.Number of employees
Revenue¥23.9bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥22.9bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥308.7bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥300.3bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥303.4bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥2.1bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥5.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥2.9bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥7.7bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥3.8bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥935m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥231.5bnat 2024-02-29StandaloneAssets
Total assets¥231.8bnat 2023-02-28StandaloneAssets
Total assets¥155.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥162.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥155.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥66.5bnat 2024-02-29StandaloneLiabilities
Total liabilities¥68.7bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥165.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥163.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥82.0bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥82.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥77.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥14.2bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥10.1bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥43.362023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.792022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.552021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.912020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.352019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,903.9at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,881.53at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,150.86at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,158.97at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,031.41at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio71.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE0.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE2.6%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE4.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued86,856,954at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued86,856,954at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,291,560at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,291,560at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,291,560at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2024-02-29StandaloneNumber of employees
Employees12at 2023-02-28StandaloneNumber of employees
Employees1,882at 2022-02-28dStandaloneNumber of employees
Employees1,812at 2021-02-28dStandaloneNumber of employees
Employees1,820at 2020-02-29dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Total Retailreportable segmentemployeesat 2024-02-298353 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,836
ItemContextValueUnit
Interest and dividends income received ope cf inv cfCurrentYearDuration975000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-453000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-442000000JPY
Proceeds from subsidy ope cfPrior1YearDuration279000000JPY
Proceeds from subsidy ope cfCurrentYearDuration571000000JPY
Income taxes paid ope cfPrior1YearDuration-3144000000JPY
Income taxes paid ope cfCurrentYearDuration-7125000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration24161000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration30607000000JPY
Purchase of investment securities inv cfPrior1YearDuration-1000000JPY
Purchase of investment securities inv cfCurrentYearDuration-2000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration5457000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration188000000JPY
Payments of loans receivable inv cfPrior1YearDuration-16000000JPY
Payments of loans receivable inv cfCurrentYearDuration-121000000JPY
Collection of loans receivable inv cfPrior1YearDuration25000000JPY
Collection of loans receivable inv cfCurrentYearDuration36000000JPY
Payment of long term prepaid expenses inv cfPrior1YearDuration-310000000JPY
Payment of long term prepaid expenses inv cfCurrentYearDuration-363000000JPY
Payment of investments and other assets inv cfPrior1YearDuration-1781000000JPY
Payment of investments and other assets inv cfCurrentYearDuration-984000000JPY
Collction of investments and other assets inv cfPrior1YearDuration1684000000JPY
Collction of investments and other assets inv cfCurrentYearDuration1522000000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YearDuration-21079000000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYearDuration-15921000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration1497000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration1039000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-14523000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-14607000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-850000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration1050000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration28000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration19500000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-28283000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-27703000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-543000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-816000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-3000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-41000000JPY
Cash dividends paid fin cfPrior1YearDuration-3723000000JPY
Cash dividends paid fin cfCurrentYearDuration-2604000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-1000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-1000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-5405000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-10618000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration4231000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration5381000000JPY
Cash and cash equivalentsPrior2YearInstant12500000000JPY
Cash and cash equivalentsPrior1YearInstant31800000000JPY
Cash and cash equivalents of acquired company at beginning of period fin cfPrior1YearDuration-12500000000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass