Annual report
8278.TEDINET S100Y4CU
Period2025-03-01 → 2026-02-28
Filed2026-05-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥784.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥778.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥771.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥755.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥304.8bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.2bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥415.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥411.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥427.7bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥431.3bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥175.0bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥193.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥227.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥218.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥216.1bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥209.4bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥95.3bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.9bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.9bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥37.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.9bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥29.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.36 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.06 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.8 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.22 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.19 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,619.3 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,513.14 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,490.63 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,412.73 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,494.86 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,757 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 8,011 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 8,353 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 8,638 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 3,271 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥746.5bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥773.9bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥740.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥768.5bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥23.9bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.9bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥308.7bn | 2021-03-01 → 2022-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥9.3bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥11.5bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥10.4bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.4bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥19.3bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥16.3bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥935m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥390.0bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥380.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥231.5bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥231.8bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥155.8bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥184.0bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥190.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥206.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥190.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥165.0bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥163.1bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥82.0bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥188.5 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.7 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.36 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.55 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,377.21 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,200.92 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.9 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,881.53 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,150.86 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 86,856,954 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,856,954 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,856,954 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,856,954 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,291,560 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,681 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 6,903 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 35 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 12 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 1,882 | at 2022-02-28v | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Retailreportable segment | employees | at 2026-02-28 | 7757 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,847
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on store closings ope cf | Prior1YearDuration | 161000000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 1466000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1248000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -902000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -674000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1289000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -4662000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 15333000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1228000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2357000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 19533000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 40170000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 930000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 727000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -455000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -443000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 97000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 104000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3358000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2818000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 16747000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 37740000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 511000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 21881000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -96000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -43000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 232000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 44000000 | JPY |
| Payment of long term prepaid expenses inv cf | Prior1YearDuration | -211000000 | JPY |
| Payment of long term prepaid expenses inv cf | CurrentYearDuration | -356000000 | JPY |
| Payment of investments and other assets inv cf | Prior1YearDuration | -1186000000 | JPY |
| Payment of investments and other assets inv cf | CurrentYearDuration | -1273000000 | JPY |
| Collction of investments and other assets inv cf | Prior1YearDuration | 1194000000 | JPY |
| Collction of investments and other assets inv cf | CurrentYearDuration | 1483000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -16788000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -18341000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 366000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 393000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 3010000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 116000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -12969000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 3901000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -950000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -3950000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 16200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | - | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -26109000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -21798000000 | 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 · 22 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 | pass |
| statement vs summary · revenue | pass |
| 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 |