Annual report
9982.TEDINET S100QUN1
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥94m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥303m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥770m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥162m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥282m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥282m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥19.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-30.75 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-219.65 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.36 | 2020-03-01 → 2021-02-28d | 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 (diluted) | ¥4.79 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,014.62 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,151.49 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,357.62 | at 2021-02-28d | 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) |
| Equity ratio | 58.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-02-28d | 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) |
| ROE | 0.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 732 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 841 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 881 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 887 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 905 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥60.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥52.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥47.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥146m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥2.5bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥556m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥82m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥46m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥909m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥44.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥44.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥41.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥20.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥18.5bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥24.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.08 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-201.92 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.58 | 2020-03-01 → 2021-02-28d | 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 (diluted) | ¥5.03 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid 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 → 2021-02-28d | 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) |
| Net assets per share | ¥2,686.42 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,796.91 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,999.8 | at 2021-02-28d | 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) |
| Equity ratio | 55.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-02-28d | 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) |
| ROE | 0.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,500,000 | at 2023-02-28 | Standalone | Total number of issued shares (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 2021-02-28d | 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) |
| Employees | 559 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 658 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 680 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 663 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 664 | at 2019-02-28d | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥87m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥895m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥4m |
| Apparel And Textilesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥326m |
| Apparel And Textilesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥144m |
| Apparel And Textilesreportable segment | employees | at 2023-02-28 | 706 pure |
| Apparel And Textilesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥56.1bn |
| Apparel And Textilesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥56.1bn |
| Apparel And Textilesreportable segment | segment assets | at 2023-02-28 | ¥27.7bn |
| Apparel And Textilesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥398m |
| Lifestylereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥26m |
| Lifestylereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4m |
| Lifestylereportable segment | employees | at 2023-02-28 | 8 pure |
| Lifestylereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥967m |
| Lifestylereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥967m |
| Lifestylereportable segment | segment assets | at 2023-02-28 | ¥320m |
| Lifestylereportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥303m |
| Materialreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4m |
| Materialreportable segment | employees | at 2023-02-28 | 17 pure |
| Materialreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.8bn |
| Materialreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.7bn |
| Materialreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥15m |
| Materialreportable segment | segment assets | at 2023-02-28 | ¥1.7bn |
| Materialreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥211m |
| Rental Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥55m |
| Rental Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥140m |
| Rental Businessreportable segment | employees | at 2023-02-28 | 1 pure |
| Rental Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥930m |
| Rental Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥858m |
| Rental Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥72m |
| Rental Businessreportable segment | segment assets | at 2023-02-28 | ¥18.4bn |
| Rental Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥561m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥408m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥293m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥61.8bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥61.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥87m |
| —segment total | segment assets | at 2023-02-28 | ¥48.0bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥81m |
| 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 | revenue | 2021-03-01 → 2022-02-28 | ¥49.1bn |
| Apparel And Textilesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥49.1bn |
| 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 |
| Lifestylereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥34m |
| Lifestylereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥2m |
| Lifestylereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥896m |
| Lifestylereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥896m |
| Lifestylereportable segment | segment assets | at 2022-02-28 | ¥398m |
| Lifestylereportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥239m |
| Materialreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥4m |
| Materialreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Materialreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Materialreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥8m |
| Materialreportable segment | segment assets | at 2022-02-28 | ¥1.5bn |
| Materialreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥69m |
| 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 | 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 | ¥378m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥277m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥53.8bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥53.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥81m |
| —segment total | segment assets | at 2022-02-28 | ¥47.4bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | −¥2.2bn |
| 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 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥81m |
| 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 |
| Apparel And Textilesreportable segment | employees | at 2023-02-28 | 534 pure |
| Lifestylereportable segment | employees | at 2023-02-28 | 8 pure |
| Materialreportable segment | employees | at 2023-02-28 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,802
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1463000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 682000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 231000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 127000000 | JPY |
| Net assets | Prior1YearInstant | 29151000000 | JPY |
| Net assets | CurrentYearInstant | 27868000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47087000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 47121000000 | JPY |
| Net sales | Prior1YearDuration | 53753000000 | JPY |
| Net sales | CurrentYearDuration | 61813000000 | JPY |
| Cost of sales | Prior1YearDuration | 44809000000 | JPY |
| Cost of sales | CurrentYearDuration | 50024000000 | JPY |
| Gross profit | Prior1YearDuration | 8943000000 | JPY |
| Gross profit | CurrentYearDuration | 11788000000 | JPY |
| Freightage related expenses sga | Prior1YearDuration | 1768000000 | JPY |
| Freightage related expenses sga | CurrentYearDuration | 2047000000 | JPY |
| Advertising and promotion expenses sga | Prior1YearDuration | 545000000 | JPY |
| Advertising and promotion expenses sga | CurrentYearDuration | 727000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 4276000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 4265000000 | JPY |
| Bonuses sga | Prior1YearDuration | 407000000 | JPY |
| Bonuses sga | CurrentYearDuration | 370000000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 1013000000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 993000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 86000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 71000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 169000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 150000000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 348000000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 388000000 | JPY |
| Communication expenses sga | Prior1YearDuration | 315000000 | JPY |
| Communication expenses sga | CurrentYearDuration | 310000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 706000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 601000000 | JPY |
| Depreciation sga | Prior1YearDuration | 126000000 | JPY |
| Depreciation sga | CurrentYearDuration | 139000000 | JPY |
| Other sga | Prior1YearDuration | 1409000000 | JPY |
| Other sga | CurrentYearDuration | 1626000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 11174000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 11694000000 | JPY |
| Operating income | Prior1YearDuration | -2231000000 | JPY |
| Operating income | CurrentYearDuration | 94000000 | JPY |
| Interest income noi | Prior1YearDuration | 12000000 | JPY |
| Interest income noi | CurrentYearDuration | 10000000 | JPY |
| Dividends income noi | Prior1YearDuration | 86000000 | JPY |
| Dividends income noi | CurrentYearDuration | 88000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 41000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 162000000 | JPY |
| Other noi | Prior1YearDuration | 132000000 | JPY |
| Other noi | CurrentYearDuration | 54000000 | 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 |