Annual report
8905.TEDINET S100VT6A
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WBGH (2025-07-07).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥449.8bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥423.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥398.2bn | 2022-03-01 → 2023-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥316.8bn | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥280.7bn | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥52.1bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥46.4bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥42.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥37.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥36.4bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.5bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.1bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥36.4bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.0bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.3bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥20.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥1.66T | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥1.66T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.56T | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.46T | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.39T | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.15T | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.18T | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥511.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥476.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥451.7bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥426.9bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥387.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥124.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥102.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥126.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥101.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥96.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103.3bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥64.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.66 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.64 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.19 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.66 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.63 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.1 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.71 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,192.52 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,040.33 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,935.77 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,830.21 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,658.23 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,900 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 3,854 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 3,801 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 3,756 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 3,656 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥330.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥318.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥306.5bn | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥248.0bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥216.4bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥41.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥35.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥38.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥32.4bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥32.0bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.1bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.5bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.4bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥33.7bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥22.9bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥23.3bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥19.8bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.43T | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.44T | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.41T | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.32T | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥952.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥970.9bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥477.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥465.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥454.0bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥446.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥431.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.73 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.56 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.03 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.35 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.9 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.72 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.55 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.02 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.33 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.9 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-01 → 2023-02-28d | 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) |
| Dividend per share | ¥40 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,096.98 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,045.95 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,994.96 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,962.75 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,896.28 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 227,571,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 227,560,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 227,559,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 227,548,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 227,545,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,923 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 1,869 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,888 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 1,939 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 1,842 | at 2021-02-28d | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥791m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥791m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥30.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | ¥25m |
| Cambodiareportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Cambodiareportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥4.5bn |
| Cambodiareportable segment | employees | at 2025-02-28 | 180 pure |
| Cambodiareportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥9.3bn |
| Cambodiareportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥9.3bn |
| Cambodiareportable segment | segment assets | at 2025-02-28 | ¥115.4bn |
| Cambodiareportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥105m |
| Chinareportable segment | capex | 2024-03-01 → 2025-02-28 | ¥25.1bn |
| Chinareportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥32.0bn |
| Chinareportable segment | employees | at 2025-02-28 | 888 pure |
| Chinareportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥68.1bn |
| Chinareportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥68.1bn |
| Chinareportable segment | segment assets | at 2025-02-28 | ¥316.3bn |
| Chinareportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥4.7bn |
| Indonesiareportable segment | capex | 2024-03-01 → 2025-02-28 | ¥2.8bn |
| Indonesiareportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥4.3bn |
| Indonesiareportable segment | employees | at 2025-02-28 | 218 pure |
| Indonesiareportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥9.9bn |
| Indonesiareportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥9.9bn |
| Indonesiareportable segment | segment assets | at 2025-02-28 | ¥110.6bn |
| Indonesiareportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥259m |
| Japanreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥38.9bn |
| Japanreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥40.9bn |
| Japanreportable segment | employees | at 2025-02-28 | 2150 pure |
| Japanreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥345.9bn |
| Japanreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥345.1bn |
| Japanreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥791m |
| Japanreportable segment | segment assets | at 2025-02-28 | ¥958.3bn |
| Japanreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥42.8bn |
| Other Overseasreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥0 |
| Other Overseasreportable segment | employees | at 2025-02-28 | 3 pure |
| Other Overseasreportable segment | segment assets | at 2025-02-28 | ¥4.0bn |
| Other Overseasreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥18m |
| Vietnamreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥29.2bn |
| Vietnamreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥5.4bn |
| Vietnamreportable segment | employees | at 2025-02-28 | 461 pure |
| Vietnamreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥17.3bn |
| Vietnamreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥17.3bn |
| Vietnamreportable segment | segment assets | at 2025-02-28 | ¥128.3bn |
| Vietnamreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥97.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥87.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥450.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥449.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥791m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥1.63T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥52.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥563m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥563m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥61.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥25m |
| Cambodiareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥4.8bn |
| Cambodiareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥4.1bn |
| Cambodiareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥8.5bn |
| Cambodiareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥8.5bn |
| Cambodiareportable segment | segment assets | at 2024-02-29 | ¥108.6bn |
| Cambodiareportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥411m |
| Chinareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥89.7bn |
| Chinareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥27.6bn |
| Chinareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥59.0bn |
| Chinareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥59.0bn |
| Chinareportable segment | segment assets | at 2024-02-29 | ¥335.1bn |
| Chinareportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥6.5bn |
| Indonesiareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥8.8bn |
| Indonesiareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3.4bn |
| Indonesiareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥7.3bn |
| Indonesiareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥7.3bn |
| Indonesiareportable segment | segment assets | at 2024-02-29 | ¥103.8bn |
| Indonesiareportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥269m |
| Japanreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥35.2bn |
| Japanreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥43.0bn |
| Japanreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥333.7bn |
| Japanreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥333.2bn |
| Japanreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥563m |
| Japanreportable segment | segment assets | at 2024-02-29 | ¥942.1bn |
| Japanreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥35.8bn |
| Other Overseasreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥0 |
| Other Overseasreportable segment | segment assets | at 2024-02-29 | ¥3.8bn |
| Other Overseasreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥14m |
| Vietnamreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥9.6bn |
| Vietnamreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥5.0bn |
| Vietnamreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥15.3bn |
| Vietnamreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥15.3bn |
| Vietnamreportable segment | segment assets | at 2024-02-29 | ¥100.2bn |
| Vietnamreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥148.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥423.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥423.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥1.59T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥46.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,838
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 1960000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 7179000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | 650000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | 3295000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -242000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -846000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -108000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -481000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 437000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 254000000 | JPY |
| Increase decrease in provision for directors remuneration based on performance ope cf | Prior1YearDuration | -27000000 | JPY |
| Increase decrease in provision for directors remuneration based on performance ope cf | CurrentYearDuration | 26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 48000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 21000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -117000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -140000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2213000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2538000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 13331000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14459000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -938000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1070000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 766000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2005000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 61000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1YearDuration | 2410000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | CurrentYearDuration | -621000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -4248000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 6883000000 | JPY |
| Increase decrease in operation accounts payable ope cf | Prior1YearDuration | -1030000000 | JPY |
| Increase decrease in operation accounts payable ope cf | CurrentYearDuration | 2189000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 3943000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -3904000000 | JPY |
| Increase decrease in deposits received from tenants ope cf | Prior1YearDuration | 7333000000 | JPY |
| Increase decrease in deposits received from tenants ope cf | CurrentYearDuration | -3948000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 68000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -2000000 | JPY |
| Other net ope cf | Prior1YearDuration | 19932000000 | JPY |
| Other net ope cf | CurrentYearDuration | 4743000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 149887000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 133122000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2116000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2776000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12946000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14312000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -12752000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -19304000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 126305000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 102282000000 | 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 |
| 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 |