Annual report
9842.TEDINET S100TJHP
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Y59D (2026-05-20).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥310.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥324.9bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥313.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥327.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥357.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥18.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.6bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥16.9bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥350.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥361.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥371.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥353.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥233.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥245.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥116.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.1bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥96.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥177.18 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.26 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.2 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.13 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.5 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,866.13 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,591.39 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,386.98 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,004.99 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,814.6 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,476 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 3,699 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 3,166 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 3,279 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,358 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥250.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥167.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥83.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥8.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥11.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥21.2bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥18.8bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥354.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥324.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥183.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥184.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.7bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥223.9bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥234.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥130.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥90.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥67.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.9bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.92 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥463.63 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.85 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.94 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.24 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,092.15 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,231.72 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,795.35 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,661.46 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.34 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 64,733,372 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,381,686 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,381,686 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,381,686 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,381,686 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,638 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 3,096 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,032 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 1,018 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,040 | at 2020-02-29d | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 24 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥963m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥963m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥897m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥74m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥8.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥107m |
| Food Service Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Food Service Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥656m |
| Food Service Businessreportable segment | employees | at 2024-02-29 | 523 pure |
| Food Service Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥51.8bn |
| Food Service Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥51.8bn |
| Food Service Businessreportable segment | segment assets | at 2024-02-29 | ¥30.2bn |
| Food Service Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥5.7bn |
| Real Estate Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥6.1bn |
| Real Estate Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2.3bn |
| Real Estate Businessreportable segment | employees | at 2024-02-29 | 39 pure |
| Real Estate Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥15.1bn |
| Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥13.4bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| Real Estate Businessreportable segment | segment assets | at 2024-02-29 | ¥57.2bn |
| Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥3.9bn |
| Retail Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥9.7bn |
| Retail Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥7.6bn |
| Retail Businessreportable segment | employees | at 2024-02-29 | 2763 pure |
| Retail Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥253.9bn |
| Retail Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥253.9bn |
| Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥5m |
| Retail Businessreportable segment | segment assets | at 2024-02-29 | ¥245.7bn |
| Retail Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥6.0bn |
| Wholesale Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥5m |
| Wholesale Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥18m |
| Wholesale Businessreportable segment | employees | at 2024-02-29 | 40 pure |
| Wholesale Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥11.4bn |
| Wholesale Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥4.9bn |
| Wholesale Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥6.5bn |
| Wholesale Businessreportable segment | segment assets | at 2024-02-29 | ¥2.8bn |
| Wholesale Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥314m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥16.9bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥10.6bn |
| —segment total | employees | at 2024-02-29 | 3365 pure |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥332.2bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥324.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥8.3bn |
| —segment total | segment assets | at 2024-02-29 | ¥335.9bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥858m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥857m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥999m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥28m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥7.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥10m |
| Food Service Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.7bn |
| Food Service Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥646m |
| Food Service Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥47.2bn |
| Food Service Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥47.2bn |
| Food Service Businessreportable segment | segment assets | at 2023-02-28 | ¥35.4bn |
| Food Service Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥4.9bn |
| Real Estate Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥4.9bn |
| Real Estate Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| Real Estate Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥14.5bn |
| Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥13.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Real Estate Businessreportable segment | segment assets | at 2023-02-28 | ¥66.1bn |
| Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.4bn |
| Retail Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥6.0bn |
| Retail Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥7.8bn |
| Retail Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥260.8bn |
| Retail Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥260.8bn |
| Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥3m |
| Retail Businessreportable segment | segment assets | at 2023-02-28 | ¥244.2bn |
| Retail Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥10.3bn |
| Wholesale Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥5m |
| Wholesale Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥34m |
| Wholesale Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥11.2bn |
| Wholesale Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.4bn |
| Wholesale Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥5.9bn |
| Wholesale Businessreportable segment | segment assets | at 2023-02-28 | ¥3.2bn |
| Wholesale Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥237m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥12.6bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥10.7bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥333.7bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥326.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥7.4bn |
| —segment total | segment assets | at 2023-02-28 | ¥348.9bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 24 pure |
| Real Estate Businessreportable segment | employees | at 2024-02-29 | 39 pure |
| Retail Businessreportable segment | employees | at 2024-02-29 | 2448 pure |
| Wholesale Businessreportable segment | employees | at 2024-02-29 | 40 pure |
| —segment total | employees | at 2024-02-29 | 2527 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,804
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 361925000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 350721000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1814.60 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2004.99 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2386.98 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2591.39 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1866.13 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 119.50 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 215.13 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 404.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 238.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 177.18 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.230 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.260 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.332 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.113 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.184 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.082 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.88 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.60 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 3.88 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.05 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.49 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8487000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6525000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 27960000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20497000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 16794000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8453000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -97552000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -19554000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13122000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6951000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1678000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 96522000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3680000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13955000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -15366000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 20118000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 25605000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 30353000000 | 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 |