Annual report
8570.TEDINET S100QTUM
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥451.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥470.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥487.3bn | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥457.3bn | 2019-03-01 → 2020-02-29d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥438.4bn | 2018-03-01 → 2019-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥58.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥58.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥61.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥59.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.8bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70.2bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59.8bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥59.7bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.1bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥41.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥6.66T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.28T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.12T | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.78T | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.25T | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.12T | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.77T | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥541.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥509.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥474.7bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥459.1bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥448.7bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥842.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥738.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥804.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥666.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥713.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥627.9bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥105.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥352.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥215.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥11.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥142.13 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.98 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.99 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.25 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.64 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.12 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.97 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.97 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.15 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.2 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,014.29 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,965.47 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,860.08 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,823.05 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.05 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 16,259 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 16,089 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 17,611 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 19,873 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 19,313 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥17.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥21.3bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥22.3bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.4bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥24.7bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥9.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥11.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥9.2bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥10.9bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥8.7bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥10.5bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥792.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥733.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥685.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥611.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥374.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥578.2bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥516.4bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥213.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥217.3bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥215.9bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥216.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥219.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.32 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.53 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.52 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.38 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.68 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.31 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.52 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.51 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.9 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.39 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥53 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥990 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.72 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥999.94 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.2 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.64 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 216,010,128 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 216,010,128 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 216,010,128 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 216,010,128 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,510,128 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 212 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 215 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 175 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 218 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 176 | at 2019-02-28d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥120m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥339m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥61.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2023-02-28 | ¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥61.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥157.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥1.7bn |
| China Areareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥903m |
| China Areareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| China Areareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥22.5bn |
| China Areareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥22.5bn |
| China Areareportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥0 |
| China Areareportable segment | segment assets | at 2023-02-28 | ¥113.5bn |
| China Areareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥7.7bn |
| Globalreportable segment | employees | at 2023-02-28 | 10842 pure |
| Malay Areareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Malay Areareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Malay Areareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥60.9bn |
| Malay Areareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥60.9bn |
| Malay Areareportable segment | segment assets | at 2023-02-28 | ¥355.1bn |
| Malay Areareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥15.7bn |
| Mekong Areareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥3.5bn |
| Mekong Areareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| Mekong Areareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥86.0bn |
| Mekong Areareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥86.0bn |
| Mekong Areareportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥23m |
| Mekong Areareportable segment | segment assets | at 2023-02-28 | ¥375.9bn |
| Mekong Areareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥19.0bn |
| Retailreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥7.1bn |
| Retailreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥6.2bn |
| Retailreportable segment | employees | at 2023-02-28 | 2678 pure |
| Retailreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥167.9bn |
| Retailreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥164.3bn |
| Retailreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥3.5bn |
| Retailreportable segment | segment assets | at 2023-02-28 | ¥5.00T |
| Retailreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.9bn |
| Solutionsreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥26.9bn |
| Solutionsreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥16.0bn |
| Solutionsreportable segment | employees | at 2023-02-28 | 2421 pure |
| Solutionsreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥176.4bn |
| Solutionsreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥118.0bn |
| Solutionsreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥58.3bn |
| Solutionsreportable segment | segment assets | at 2023-02-28 | ¥971.6bn |
| Solutionsreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥513.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥451.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥6.82T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥60.6bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥324m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥325m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥59.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2022-02-28 | −¥378m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥59.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥163.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥879m |
| China Areareportable segment | capex | 2021-03-01 → 2022-02-28 | ¥782m |
| China Areareportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.3bn |
| China Areareportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥15.7bn |
| China Areareportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥15.7bn |
| China Areareportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥0 |
| China Areareportable segment | segment assets | at 2022-02-28 | ¥76.6bn |
| China Areareportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥5.5bn |
| Malay Areareportable segment | capex | 2021-03-01 → 2022-02-28 | ¥2.2bn |
| Malay Areareportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥2.3bn |
| Malay Areareportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥50.0bn |
| Malay Areareportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥50.0bn |
| Malay Areareportable segment | segment assets | at 2022-02-28 | ¥290.4bn |
| Malay Areareportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥13.0bn |
| Mekong Areareportable segment | capex | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Mekong Areareportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥3.8bn |
| Mekong Areareportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥72.4bn |
| Mekong Areareportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥72.4bn |
| Mekong Areareportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥43m |
| Mekong Areareportable segment | segment assets | at 2022-02-28 | ¥321.3bn |
| Mekong Areareportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥15.3bn |
| Retailreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥5.5bn |
| Retailreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥6.8bn |
| Retailreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥213.6bn |
| Retailreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥210.0bn |
| Retailreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥3.5bn |
| Retailreportable segment | segment assets | at 2022-02-28 | ¥4.82T |
| Retailreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥8.1bn |
| Solutionsreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥22.7bn |
| Solutionsreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥16.0bn |
| Solutionsreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥178.8bn |
| Solutionsreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥122.9bn |
| Solutionsreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥55.9bn |
| Solutionsreportable segment | segment assets | at 2022-02-28 | ¥935.7bn |
| Solutionsreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥530.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥471.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥6.44T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥59.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 51891000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 49743000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 325910000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 336690000000 | JPY |
| Bonds of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2753000000 | JPY |
| Bonds of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3054000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 369000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 327000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 89000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 133000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 11133000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 11801000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1199000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 1542000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 393347000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 403292000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 395220000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 404882000000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 705000000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 667000000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 705000000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 667000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 733686000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 791954000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 130080000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 125890000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant_NonConsolidatedMember | 45000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant_NonConsolidatedMember | 75000000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 75000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 9000000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 10500000000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 462000000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 109000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 3228000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 3045000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 378000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 411000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 132000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 101000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 71000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 215000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 180000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 591000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 2324000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 153000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 136000000 | JPY |
| Provision for directors remuneration based on performance cl | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Provision for directors remuneration based on performance cl | CurrentYearInstant_NonConsolidatedMember | 41000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |