Annual report
9982.TEDINET S100TJ4O
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥61.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥708m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥94m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥791m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥845m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥162m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥769m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥769m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥282m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥48.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥18.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥83.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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 (diluted) | ¥83.19 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings 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 | ¥3,317.2 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 62.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-02-28d | 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) |
| ROE | 2.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 715 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 732 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 841 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 881 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 887 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥56.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥60.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥52.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥520m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥146m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥762m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥556m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥626m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥82m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥627m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥46m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥45.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥44.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥44.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.8bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥27.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.3 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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 (diluted) | ¥67.9 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings 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 | ¥25 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥2,966.13 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 58.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-02-28d | 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) |
| ROE | 2.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,300,000 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 537 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 559 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 658 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 680 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 663 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥93m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥713m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥4m |
| Apparel And Textilesreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥237m |
| Apparel And Textilesreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥132m |
| Apparel And Textilesreportable segment | employees | at 2024-02-29 | 687 pure |
| Apparel And Textilesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥51.8bn |
| Apparel And Textilesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥51.8bn |
| Apparel And Textilesreportable segment | segment assets | at 2024-02-29 | ¥28.5bn |
| Apparel And Textilesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥76m |
| Lifestylereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥7m |
| Lifestylereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1m |
| Lifestylereportable segment | employees | at 2024-02-29 | 9 pure |
| Lifestylereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥951m |
| Lifestylereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥951m |
| Lifestylereportable segment | segment assets | at 2024-02-29 | ¥300m |
| Lifestylereportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥206m |
| Materialreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3m |
| Materialreportable segment | employees | at 2024-02-29 | 18 pure |
| Materialreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥4.0bn |
| Materialreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥4.0bn |
| Materialreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥11m |
| Materialreportable segment | segment assets | at 2024-02-29 | ¥1.8bn |
| Materialreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥270m |
| Rental Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥877m |
| Rental Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥143m |
| Rental Businessreportable segment | employees | at 2024-02-29 | 1 pure |
| Rental Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥934m |
| Rental Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥853m |
| Rental Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥81m |
| Rental Businessreportable segment | segment assets | at 2024-02-29 | ¥18.7bn |
| Rental Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥552m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥282m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥57.7bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥57.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥93m |
| —segment total | segment assets | at 2024-02-29 | ¥49.3bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥704m |
| 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 | 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 | 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 | 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 | 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 |
| Apparel And Textilesreportable segment | employees | at 2024-02-29 | 510 pure |
| Lifestylereportable segment | employees | at 2024-02-29 | 9 pure |
| Materialreportable segment | employees | at 2024-02-29 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,777
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 正 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 大 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)タキヒヨー株式会社のアパレル・テキスタイル関連事業に係る固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表【注記事項】（重要な会計上の見積り）及び（連結損益計算書関係）並びに（セグメント情報等） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 橋 正 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)水 野 大 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)アパレル・テキスタイル関連事業に係る固定資産の減損 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表【注記事項】（重要な会計上の見積り） | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 60274000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 50042000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 53753000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61813000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 57736000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -770000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -2015000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 303000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 791000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 45000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -1121000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -2027000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -282000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 769000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -463000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -826000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -1886000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1064000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 2730000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 32619000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 31404000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 29151000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27868000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 30285000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 44694000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 44673000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 47087000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |