Annual report

Period2024-03-01 → 2025-02-28

Filed2025-05-21

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100WFX9 (2025-07-31). Amended by S100WG7W (2025-08-01). Amended by S100X516 (2025-11-17).

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥533.3bn	2024-03-01 → 2025-02-28	Cons.	Operating revenue1
Revenue	¥485.6bn	2023-03-01 → 2024-02-29	Cons.	Operating revenue1
Revenue	¥451.8bn	2022-03-01 → 2023-02-28^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥470.7bn	2021-03-01 → 2022-02-28^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥487.3bn	2020-03-01 → 2021-02-28^d	Cons.	Operating revenue1 (5-year summary)
Operating income	¥61.5bn	2024-03-01 → 2025-02-28	Cons.	Operating income
Operating income	¥50.1bn	2023-03-01 → 2024-02-29	Cons.	Operating income
Ordinary income	¥62.6bn	2024-03-01 → 2025-02-28	Cons.	Ordinary income
Ordinary income	¥51.2bn	2023-03-01 → 2024-02-29	Cons.	Ordinary income
Ordinary income	¥61.5bn	2022-03-01 → 2023-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥59.9bn	2021-03-01 → 2022-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥40.2bn	2020-03-01 → 2021-02-28^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥49.3bn	2024-03-01 → 2025-02-28	Cons.	Income before income taxes
Profit before tax	¥48.9bn	2023-03-01 → 2024-02-29	Cons.	Income before income taxes
Net income (owners)	¥19.5bn	2024-03-01 → 2025-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥20.9bn	2023-03-01 → 2024-02-29	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥30.7bn	2022-03-01 → 2023-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥30.2bn	2021-03-01 → 2022-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥17.7bn	2020-03-01 → 2021-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥32.5bn	2024-03-01 → 2025-02-28	Cons.	Profit loss
Net income	¥33.7bn	2023-03-01 → 2024-02-29	Cons.	Profit loss
Total assets	¥7.76T	at 2025-02-28	Cons.	Assets
Total assets	¥6.95T	at 2024-02-29	Cons.	Assets
Total assets	¥6.66T	at 2023-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥6.28T	at 2022-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥6.12T	at 2021-02-28^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.17T	at 2025-02-28	Cons.	Liabilities
Total liabilities	¥6.37T	at 2024-02-29	Cons.	Liabilities
Net assets / equity	¥589.6bn	at 2025-02-28	Cons.	Net assets
Net assets / equity	¥574.3bn	at 2024-02-29	Cons.	Net assets
Net assets / equity	¥541.1bn	at 2023-02-28^d	Cons.	Net assets
Net assets / equity	¥509.1bn	at 2022-02-28^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥474.7bn	at 2021-02-28^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥814.8bn	at 2025-02-28	Cons.	Cash and deposits
Cash and deposits	¥665.6bn	at 2024-02-29	Cons.	Cash and deposits
Cash & equivalents	¥795.1bn	at 2025-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥625.5bn	at 2024-02-29	Cons.	Cash and cash equivalents
Cash & equivalents	¥804.7bn	at 2023-02-28^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥697.6bn	at 2022-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥666.7bn	at 2021-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥347.3bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥50.8bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥105.1bn	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥76.3bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥62.3bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥158.5bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥113.7bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥11.8bn	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥33.6bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥94.6bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥19.9bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥18.2bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥14.6bn	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥13.5bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥14.4bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥90.46	2024-03-01 → 2025-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.81	2023-03-01 → 2024-02-29	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥142.13	2022-03-01 → 2023-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥139.98	2021-03-01 → 2022-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.99	2020-03-01 → 2021-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥90.45	2024-03-01 → 2025-02-28	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥96.8	2023-03-01 → 2024-02-29	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥142.12	2022-03-01 → 2023-02-28^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥139.97	2021-03-01 → 2022-02-28^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥81.97	2020-03-01 → 2021-02-28^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,154.07	at 2025-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,123.47	at 2024-02-29	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,014.29	at 2023-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,965.47	at 2022-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,860.08	at 2021-02-28^d	Cons.	Net assets per share (5-year summary)
Equity ratio	6.0%	at 2025-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	6.6%	at 2024-02-29	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	6.5%	at 2023-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	6.8%	at 2022-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	6.6%	at 2021-02-28^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.2%	2024-03-01 → 2025-02-28	Cons.	Rate of return on equity (5-year summary)
ROE	4.7%	2023-03-01 → 2024-02-29	Cons.	Rate of return on equity (5-year summary)
ROE	7.1%	2022-03-01 → 2023-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.3%	2021-03-01 → 2022-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2020-03-01 → 2021-02-28^d	Cons.	Rate of return on equity (5-year summary)
Employees	15,547	at 2025-02-28	Cons.	Number of employees
Employees	15,968	at 2024-02-29	Cons.	Number of employees
Employees	16,259	at 2023-02-28^d	Cons.	Number of employees
Employees	16,089	at 2022-02-28^d	Cons.	Number of employees
Employees	17,611	at 2021-02-28^d	Cons.	Number of employees
Revenue	¥181.7bn	2024-03-01 → 2025-02-28	Standalone	Operating revenue1
Revenue	¥126.5bn	2023-03-01 → 2024-02-29	Standalone	Operating revenue1
Revenue	¥9.7bn	2022-03-01 → 2023-02-28^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥21.3bn	2021-03-01 → 2022-02-28^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥22.3bn	2020-03-01 → 2021-02-28^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥5.7bn	2024-03-01 → 2025-02-28	Standalone	Operating income
Operating income	¥1.7bn	2023-03-01 → 2024-02-29	Standalone	Operating income
Ordinary income	¥32.4bn	2024-03-01 → 2025-02-28	Standalone	Ordinary income
Ordinary income	¥8.5bn	2023-03-01 → 2024-02-29	Standalone	Ordinary income
Ordinary income	¥9.2bn	2022-03-01 → 2023-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥11.6bn	2021-03-01 → 2022-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.4bn	2020-03-01 → 2021-02-28^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2024-03-01 → 2025-02-28	Standalone	Income before income taxes
Profit before tax	¥37.1bn	2023-03-01 → 2024-02-29	Standalone	Income before income taxes
Net income	¥5.5bn	2024-03-01 → 2025-02-28	Standalone	Profit loss
Net income	¥36.2bn	2023-03-01 → 2024-02-29	Standalone	Profit loss
Net income	¥8.7bn	2022-03-01 → 2023-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥10.5bn	2021-03-01 → 2022-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥8.5bn	2020-03-01 → 2021-02-28^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.21T	at 2025-02-28	Standalone	Assets
Total assets	¥1.23T	at 2024-02-29	Standalone	Assets
Total assets	¥792.0bn	at 2023-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥733.7bn	at 2022-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥685.7bn	at 2021-02-28^d	Standalone	Total assets (5-year summary)
Total liabilities	¥978.8bn	at 2025-02-28	Standalone	Liabilities
Total liabilities	¥991.2bn	at 2024-02-29	Standalone	Liabilities
Net assets / equity	¥233.4bn	at 2025-02-28	Standalone	Net assets
Net assets / equity	¥238.2bn	at 2024-02-29	Standalone	Net assets
Net assets / equity	¥213.7bn	at 2023-02-28^d	Standalone	Net assets
Net assets / equity	¥217.3bn	at 2022-02-28^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥215.9bn	at 2021-02-28^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥12.4bn	at 2025-02-28	Standalone	Cash and deposits
Cash and deposits	¥7.1bn	at 2024-02-29	Standalone	Cash and deposits
EPS (basic)	¥25.6	2024-03-01 → 2025-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥167.63	2023-03-01 → 2024-02-29	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.32	2022-03-01 → 2023-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.53	2021-03-01 → 2022-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.52	2020-03-01 → 2021-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥25.6	2024-03-01 → 2025-02-28	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥167.63	2023-03-01 → 2024-02-29	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥40.31	2022-03-01 → 2023-02-28^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥48.52	2021-03-01 → 2022-02-28^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥39.51	2020-03-01 → 2021-02-28^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥53	2024-03-01 → 2025-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥53	2023-03-01 → 2024-02-29	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥53	2022-03-01 → 2023-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2021-03-01 → 2022-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2020-03-01 → 2021-02-28^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,081.26	at 2025-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,103.18	at 2024-02-29	Standalone	Net assets per share (5-year summary)
Net assets per share	¥990	at 2023-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,006.72	at 2022-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥999.94	at 2021-02-28^d	Standalone	Net assets per share (5-year summary)
Equity ratio	19.3%	at 2025-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	19.4%	at 2024-02-29	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.0%	at 2023-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.6%	at 2022-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.5%	at 2021-02-28^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.3%	2024-03-01 → 2025-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	16.0%	2023-03-01 → 2024-02-29	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2022-03-01 → 2023-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2021-03-01 → 2022-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.9%	2020-03-01 → 2021-02-28^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	216,010,128	at 2025-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	216,010,128	at 2024-02-29	Standalone	Total number of issued shares (5-year summary)
Shares issued	216,010,128	at 2023-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	216,010,128	at 2022-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	216,010,128	at 2021-02-28^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,716	at 2025-02-28	Standalone	Number of employees
Employees	1,646	at 2024-02-29	Standalone	Number of employees
Employees	212	at 2023-02-28^d	Standalone	Number of employees
Employees	215	at 2022-02-28^d	Standalone	Number of employees
Employees	175	at 2021-02-28^d	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	2024-03-01 → 2025-02-28	−¥6m
Reconciling Itemsreconciling	depreciation	2024-03-01 → 2025-02-28	−¥105m
Reconciling Itemsreconciling	revenue	2024-03-01 → 2025-02-28	−¥75.1bn
Reconciling Itemsreconciling	revenue external	2024-03-01 → 2025-02-28	¥34m
Reconciling Itemsreconciling	revenue intersegment	2024-03-01 → 2025-02-28	−¥75.2bn
Reconciling Itemsreconciling	segment assets	at 2025-02-28	¥3.8bn
Reconciling Itemsreconciling	segment profit	2024-03-01 → 2025-02-28	¥2.4bn
China Areareportable segment	capex	2024-03-01 → 2025-02-28	¥2.0bn
China Areareportable segment	depreciation	2024-03-01 → 2025-02-28	¥2.1bn
China Areareportable segment	employees	at 2025-02-28	436 pure
China Areareportable segment	revenue	2024-03-01 → 2025-02-28	¥35.6bn
China Areareportable segment	revenue external	2024-03-01 → 2025-02-28	¥35.6bn
China Areareportable segment	segment assets	at 2025-02-28	¥151.3bn
China Areareportable segment	segment profit	2024-03-01 → 2025-02-28	¥9.3bn
Malay Areareportable segment	capex	2024-03-01 → 2025-02-28	¥4.1bn
Malay Areareportable segment	depreciation	2024-03-01 → 2025-02-28	¥2.7bn
Malay Areareportable segment	employees	at 2025-02-28	3759 pure
Malay Areareportable segment	revenue	2024-03-01 → 2025-02-28	¥91.1bn
Malay Areareportable segment	revenue external	2024-03-01 → 2025-02-28	¥91.1bn
Malay Areareportable segment	segment assets	at 2025-02-28	¥527.5bn
Malay Areareportable segment	segment profit	2024-03-01 → 2025-02-28	¥13.4bn
Mekong Areareportable segment	capex	2024-03-01 → 2025-02-28	¥3.5bn
Mekong Areareportable segment	depreciation	2024-03-01 → 2025-02-28	¥4.2bn
Mekong Areareportable segment	employees	at 2025-02-28	6630 pure
Mekong Areareportable segment	revenue	2024-03-01 → 2025-02-28	¥95.8bn
Mekong Areareportable segment	revenue external	2024-03-01 → 2025-02-28	¥95.7bn
Mekong Areareportable segment	revenue intersegment	2024-03-01 → 2025-02-28	¥31m
Mekong Areareportable segment	segment assets	at 2025-02-28	¥448.1bn
Mekong Areareportable segment	segment profit	2024-03-01 → 2025-02-28	¥16.0bn
Retailreportable segment	capex	2024-03-01 → 2025-02-28	¥7.3bn
Retailreportable segment	depreciation	2024-03-01 → 2025-02-28	¥5.2bn
Retailreportable segment	employees	at 2025-02-28	2674 pure
Retailreportable segment	revenue	2024-03-01 → 2025-02-28	¥193.4bn
Retailreportable segment	revenue external	2024-03-01 → 2025-02-28	¥191.2bn
Retailreportable segment	revenue intersegment	2024-03-01 → 2025-02-28	¥2.2bn
Retailreportable segment	segment assets	at 2025-02-28	¥5.97T
Retailreportable segment	segment profit	2024-03-01 → 2025-02-28	¥10.5bn
Solutionsreportable segment	capex	2024-03-01 → 2025-02-28	¥33.8bn
Solutionsreportable segment	depreciation	2024-03-01 → 2025-02-28	¥16.0bn
Solutionsreportable segment	employees	at 2025-02-28	1966 pure
Solutionsreportable segment	revenue	2024-03-01 → 2025-02-28	¥192.5bn
Solutionsreportable segment	revenue external	2024-03-01 → 2025-02-28	¥119.5bn
Solutionsreportable segment	revenue intersegment	2024-03-01 → 2025-02-28	¥73.0bn
Solutionsreportable segment	segment assets	at 2025-02-28	¥655.5bn
Solutionsreportable segment	segment profit	2024-03-01 → 2025-02-28	¥9.8bn
Total Of Reportable Segments And Otherssegment total	capex	2024-03-01 → 2025-02-28	¥50.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2024-03-01 → 2025-02-28	¥30.3bn
Total Of Reportable Segments And Otherssegment total	revenue	2024-03-01 → 2025-02-28	¥608.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2024-03-01 → 2025-02-28	¥533.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2024-03-01 → 2025-02-28	¥75.2bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2025-02-28	¥7.76T
Total Of Reportable Segments And Otherssegment total	segment profit	2024-03-01 → 2025-02-28	¥59.1bn
Reconciling Itemsreconciling	capex	2023-03-01 → 2024-02-29	−¥25m
Reconciling Itemsreconciling	depreciation	2023-03-01 → 2024-02-29	−¥116m
Reconciling Itemsreconciling	revenue	2023-03-01 → 2024-02-29	−¥71.6bn
Reconciling Itemsreconciling	revenue external	2023-03-01 → 2024-02-29	¥177m
Reconciling Itemsreconciling	revenue intersegment	2023-03-01 → 2024-02-29	−¥71.8bn
Reconciling Itemsreconciling	segment assets	at 2024-02-29	¥5.8bn
Reconciling Itemsreconciling	segment profit	2023-03-01 → 2024-02-29	−¥1.2bn
China Areareportable segment	capex	2023-03-01 → 2024-02-29	¥5.6bn
China Areareportable segment	depreciation	2023-03-01 → 2024-02-29	¥1.8bn
China Areareportable segment	revenue	2023-03-01 → 2024-02-29	¥30.6bn
China Areareportable segment	revenue external	2023-03-01 → 2024-02-29	¥30.6bn
China Areareportable segment	segment assets	at 2024-02-29	¥145.5bn
China Areareportable segment	segment profit	2023-03-01 → 2024-02-29	¥8.8bn
Malay Areareportable segment	capex	2023-03-01 → 2024-02-29	¥6.2bn
Malay Areareportable segment	depreciation	2023-03-01 → 2024-02-29	¥2.4bn
Malay Areareportable segment	revenue	2023-03-01 → 2024-02-29	¥73.0bn
Malay Areareportable segment	revenue external	2023-03-01 → 2024-02-29	¥73.0bn
Malay Areareportable segment	segment assets	at 2024-02-29	¥430.3bn
Malay Areareportable segment	segment profit	2023-03-01 → 2024-02-29	¥13.5bn
Mekong Areareportable segment	capex	2023-03-01 → 2024-02-29	¥2.4bn
Mekong Areareportable segment	depreciation	2023-03-01 → 2024-02-29	¥4.2bn
Mekong Areareportable segment	revenue	2023-03-01 → 2024-02-29	¥89.9bn
Mekong Areareportable segment	revenue external	2023-03-01 → 2024-02-29	¥89.9bn
Mekong Areareportable segment	revenue intersegment	2023-03-01 → 2024-02-29	¥14m
Mekong Areareportable segment	segment assets	at 2024-02-29	¥388.6bn
Mekong Areareportable segment	segment profit	2023-03-01 → 2024-02-29	¥15.9bn
Retailreportable segment	capex	2023-03-01 → 2024-02-29	¥7.0bn
Retailreportable segment	depreciation	2023-03-01 → 2024-02-29	¥5.3bn
Retailreportable segment	revenue	2023-03-01 → 2024-02-29	¥172.9bn
Retailreportable segment	revenue external	2023-03-01 → 2024-02-29	¥167.1bn
Retailreportable segment	revenue intersegment	2023-03-01 → 2024-02-29	¥5.8bn
Retailreportable segment	segment assets	at 2024-02-29	¥5.18T
Retailreportable segment	segment profit	2023-03-01 → 2024-02-29	¥4.7bn
Solutionsreportable segment	capex	2023-03-01 → 2024-02-29	¥27.8bn
Solutionsreportable segment	depreciation	2023-03-01 → 2024-02-29	¥17.5bn
Solutionsreportable segment	revenue	2023-03-01 → 2024-02-29	¥190.7bn
Solutionsreportable segment	revenue external	2023-03-01 → 2024-02-29	¥124.8bn
Solutionsreportable segment	revenue intersegment	2023-03-01 → 2024-02-29	¥65.9bn
Solutionsreportable segment	segment assets	at 2024-02-29	¥798.3bn
Solutionsreportable segment	segment profit	2023-03-01 → 2024-02-29	¥8.4bn
Total Of Reportable Segments And Otherssegment total	capex	2023-03-01 → 2024-02-29	¥49.0bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-03-01 → 2024-02-29	¥31.3bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-03-01 → 2024-02-29	¥557.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-03-01 → 2024-02-29	¥485.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-03-01 → 2024-02-29	¥71.8bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2024-02-29	¥6.94T
Total Of Reportable Segments And Otherssegment total	segment profit	2023-03-01 → 2024-02-29	¥51.3bn

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

All source rows · 2,098

Item	Context	Value	Unit
Long term loans payable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	119000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	8958000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	6037000000	JPY
Provision for loss on interest repayment ncl	Prior1YearInstant_NonConsolidatedMember	2518000000	JPY
Provision for loss on interest repayment ncl	CurrentYearInstant_NonConsolidatedMember	932000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	3308000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	7785000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	301526000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	236575000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	991170000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	978834000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	45698000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	45698000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	121506000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	121506000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	121506000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	121506000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	3687000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	3687000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	35995000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	35995000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	28948000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	23017000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	68630000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	62700000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-357000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-330000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	235478000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	229574000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	2665000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	3848000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	2665000000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	3848000000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	6000000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	0	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	238150000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	233423000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	1229320000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	1212258000000	JPY
Credit card revenue rev oa	Prior1YearDuration_NonConsolidatedMember	54279000000	JPY
Credit card revenue rev oa	CurrentYearDuration_NonConsolidatedMember	76971000000	JPY
Per item revenue rev oa	Prior1YearDuration_NonConsolidatedMember	6000000	JPY
Per item revenue rev oa	CurrentYearDuration_NonConsolidatedMember	7000000	JPY
Financing revenue rev oa	Prior1YearDuration_NonConsolidatedMember	1247000000	JPY
Financing revenue rev oa	CurrentYearDuration_NonConsolidatedMember	361000000	JPY
Guarantee fee income rev oa	Prior1YearDuration_NonConsolidatedMember	41836000000	JPY
Guarantee fee income rev oa	CurrentYearDuration_NonConsolidatedMember	63080000000	JPY
Processing fee income rev oa	Prior1YearDuration_NonConsolidatedMember	4059000000	JPY
Processing fee income rev oa	CurrentYearDuration_NonConsolidatedMember	5182000000	JPY
Business agency fee income rev oa	Prior1YearDuration_NonConsolidatedMember	8644000000	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	consolidated 2024-02-29	pass rounding
balance sheet identity	consolidated 2025-02-28	pass
balance sheet identity	non_consolidated 2024-02-29	pass
balance sheet identity	non_consolidated 2025-02-28	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-02-28	pass
statement vs summary · net assets	consolidated 2024-02-29	pass
statement vs summary · net assets	consolidated 2025-02-28	pass
statement vs summary · net assets	non_consolidated 2023-02-28	pass
statement vs summary · net assets	non_consolidated 2024-02-29	pass
statement vs summary · net assets	non_consolidated 2025-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · net income attributable to parent	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · operating cash flow	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · operating cash flow	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	non_consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	non_consolidated 2024-03-01/2025-02-28	pass
statement vs summary · total assets	consolidated 2024-02-29	pass
statement vs summary · total assets	consolidated 2025-02-28	pass
statement vs summary · total assets	non_consolidated 2024-02-29	pass
statement vs summary · total assets	non_consolidated 2025-02-28	pass