Annual report
8570.TEDINET S100Y53G
Period2025-03-01 → 2026-02-28
Filed2026-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥569.4bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥533.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥485.6bn | 2023-03-01 → 2024-02-29v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥451.8bn | 2022-03-01 → 2023-02-28v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥470.7bn | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥60.7bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥61.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥60.7bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥62.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥51.2bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.5bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.9bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.8bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥45.4bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.7bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.2bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥36.7bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥28.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥8.31T | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥7.76T | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥6.95T | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.66T | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.28T | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.69T | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥7.17T | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥625.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥585.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥574.3bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥541.1bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥509.1bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥676.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥814.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥662.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥795.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥625.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥804.7bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥697.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥303.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥423.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.6bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.7 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.47 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.81 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.13 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.98 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.7 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.47 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.8 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.12 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.97 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,208.77 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,136.09 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,123.47 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,014.29 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,965.47 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14,942 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 15,547 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 15,968 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 16,259 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 16,089 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥175.4bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥181.7bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥126.5bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.7bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥21.3bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥9.2bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥16.3bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥32.4bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥36.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.7bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.28T | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥1.21T | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.23T | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥792.0bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥733.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.06T | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥978.8bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥222.9bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥229.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥238.2bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥213.7bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥217.3bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.4 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.92 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.63 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.32 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.53 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.4 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.92 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.63 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.31 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.52 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥53 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,032.52 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.58 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.18 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥990 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.72 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.4% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 216,010,128 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 216,010,128 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 216,010,128 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,859 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 1,716 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 1,646 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 212 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 215 | at 2022-02-28d | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | −¥66m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | −¥102m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥103.9bn |
| Reconciling Itemsreconciling | revenue external | 2025-03-01 → 2026-02-28 | ¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥103.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | ¥166m |
| China Areareportable segment | capex | 2025-03-01 → 2026-02-28 | ¥1.0bn |
| China Areareportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥2.0bn |
| China Areareportable segment | employees | at 2026-02-28 | 445 pure |
| China Areareportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥35.9bn |
| China Areareportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥35.9bn |
| China Areareportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥7m |
| China Areareportable segment | segment assets | at 2026-02-28 | ¥166.9bn |
| China Areareportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥10.8bn |
| Malay Areareportable segment | capex | 2025-03-01 → 2026-02-28 | ¥2.6bn |
| Malay Areareportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥3.1bn |
| Malay Areareportable segment | employees | at 2026-02-28 | 3539 pure |
| Malay Areareportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥101.7bn |
| Malay Areareportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥101.7bn |
| Malay Areareportable segment | segment assets | at 2026-02-28 | ¥703.1bn |
| Malay Areareportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥15.0bn |
| Mekong Areareportable segment | capex | 2025-03-01 → 2026-02-28 | ¥3.9bn |
| Mekong Areareportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥4.4bn |
| Mekong Areareportable segment | employees | at 2026-02-28 | 6389 pure |
| Mekong Areareportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥102.8bn |
| Mekong Areareportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥102.8bn |
| Mekong Areareportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥16m |
| Mekong Areareportable segment | segment assets | at 2026-02-28 | ¥464.8bn |
| Mekong Areareportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥16.1bn |
| Retailreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥5.9bn |
| Retailreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥4.6bn |
| Retailreportable segment | employees | at 2026-02-28 | 2404 pure |
| Retailreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥243.0bn |
| Retailreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥236.1bn |
| Retailreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥6.8bn |
| Retailreportable segment | segment assets | at 2026-02-28 | ¥6.25T |
| Retailreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥5.1bn |
| Solutionsreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥25.7bn |
| Solutionsreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥16.5bn |
| Solutionsreportable segment | employees | at 2026-02-28 | 2095 pure |
| Solutionsreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥189.8bn |
| Solutionsreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥92.8bn |
| Solutionsreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥97.1bn |
| Solutionsreportable segment | segment assets | at 2026-02-28 | ¥719.5bn |
| Solutionsreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥673.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥569.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥8.30T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥60.5bn |
| 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 | 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 | 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 | 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 | ¥444.2bn |
| 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 | 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 | 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 | ¥7.75T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥59.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,080
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 144191000000 | JPY |
| Software | CurrentYearInstant | 153642000000 | JPY |
| Other ia | Prior1YearInstant | 3147000000 | JPY |
| Other ia | CurrentYearInstant | 2740000000 | JPY |
| Intangible assets | Prior1YearInstant | 187541000000 | JPY |
| Intangible assets | CurrentYearInstant | 192539000000 | JPY |
| Investment securities | Prior1YearInstant | 14926000000 | JPY |
| Investment securities | CurrentYearInstant | 24772000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 39980000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 48780000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7279000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 6937000000 | JPY |
| Other ioa | Prior1YearInstant | 48022000000 | JPY |
| Other ioa | CurrentYearInstant | 45522000000 | JPY |
| Investments and other assets | Prior1YearInstant | 110209000000 | JPY |
| Investments and other assets | CurrentYearInstant | 126013000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 332264000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 359420000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 414000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 504000000 | JPY |
| Deferred assets | Prior1YearInstant | 414000000 | JPY |
| Deferred assets | CurrentYearInstant | 504000000 | JPY |
| Assets | Prior1YearInstant | 7756492000000 | JPY |
| Assets | CurrentYearInstant | 8313956000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 317805000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 392830000000 | JPY |
| Deposits for banking business cl | Prior1YearInstant | 5206242000000 | JPY |
| Deposits for banking business cl | CurrentYearInstant | 5482096000000 | JPY |
| Short term loans payable | Prior1YearInstant | 169081000000 | JPY |
| Short term loans payable | CurrentYearInstant | 160808000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 217297000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 259536000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 95888000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 84124000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 8281000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 5932000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6195000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 6262000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 1633000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 1497000000 | JPY |
| Other provision cl | Prior1YearInstant | 122000000 | JPY |
| Other provision cl | CurrentYearInstant | 124000000 | JPY |
| Other cl | Prior1YearInstant | 275682000000 | JPY |
| Other cl | CurrentYearInstant | 336074000000 | JPY |
| Current liabilities | Prior1YearInstant | 6298229000000 | JPY |
| Current liabilities | CurrentYearInstant | 6729287000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 42753000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentYearInstant | 97000000 | JPY |
| Bonds payable | Prior1YearInstant | 203976000000 | JPY |
| Bonds payable | CurrentYearInstant | 275069000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |