Annual report
9982.TEDINET S100O51Y
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥770m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥988m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.8bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.7bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.4bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥630m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥875m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥283m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥423m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.5bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥290m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-219.42 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.36 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.86 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-173.8 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.04 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.79 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.04 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,151.11 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,357.62 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,469.15 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,558.94 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,763.34 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 841 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 881 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 887 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 905 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 908 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥55.0bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥47.2bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥54.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.5bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.5bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | −¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥256m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥878m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | −¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥909m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | −¥203m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥41.9bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥41.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥25.9bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥30.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.7bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-201.7 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.58 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.81 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.14 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.31 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥230.95 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,796.53 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,999.8 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,095.79 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,205.35 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,374.14 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,500,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,600,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,600,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,600,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,600,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 658 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 680 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 663 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 664 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 668 | at 2018-02-28d | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-02-28 | 32 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥155m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥105m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥334m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | ¥4m |
| Apparel And Textilesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥152m |
| Apparel And Textilesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥128m |
| Apparel And Textilesreportable segment | employees | at 2022-02-28 | 808 pure |
| Apparel And Textilesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥50.1bn |
| Apparel And Textilesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥50.1bn |
| Apparel And Textilesreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥0 |
| Apparel And Textilesreportable segment | segment assets | at 2022-02-28 | ¥27.0bn |
| Apparel And Textilesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥2.6bn |
| Rental Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥191m |
| Rental Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥141m |
| Rental Businessreportable segment | employees | at 2022-02-28 | 1 pure |
| Rental Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥922m |
| Rental Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥850m |
| Rental Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥72m |
| Rental Businessreportable segment | segment assets | at 2022-02-28 | ¥18.5bn |
| Rental Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥563m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥344m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥270m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥51.0bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥50.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥72m |
| —segment total | segment assets | at 2022-02-28 | ¥45.4bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | −¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥56.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | −¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-03-01 → 2021-02-28 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-03-01 → 2021-02-28 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2021-02-28 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2021-02-28 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-02-28 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2021-02-28 | −¥89m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥94m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | ¥4m |
| Apparel And Textilesreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥205m |
| Apparel And Textilesreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥130m |
| Apparel And Textilesreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥44.3bn |
| Apparel And Textilesreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥44.3bn |
| Apparel And Textilesreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥0 |
| Apparel And Textilesreportable segment | segment assets | at 2021-02-28 | ¥24.9bn |
| Apparel And Textilesreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥1.5bn |
| Rental Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥186m |
| Rental Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥137m |
| Rental Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥900m |
| Rental Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥830m |
| Rental Businessreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥70m |
| Rental Businessreportable segment | segment assets | at 2021-02-28 | ¥18.6bn |
| Rental Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥541m |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥392m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥268m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥45.2bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥45.1bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥70m |
| —segment total | segment assets | at 2021-02-28 | ¥43.4bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | −¥933m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-03-01 → 2021-02-28 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-03-01 → 2021-02-28 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2021-02-28 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2021-02-28 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-02-28 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2021-02-28 | −¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-02-28 | 32 pure |
| Apparel And Textilesreportable segment | employees | at 2022-02-28 | 626 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,749
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 3763.34 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3558.94 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3469.15 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3357.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3151.11 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 210.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -173.80 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 4.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -120.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -219.42 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 207.04 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 4.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.695 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.615 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.001 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 291.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -2412000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -283000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 875000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -630000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -5167000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 7514000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2621000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 423000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -111000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -118000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2396000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 290000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1386000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1215000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 5729000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6157000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3510000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3406000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3877000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4404000000 | 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 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 |