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← Interlife Holdings

Annual report

1418.TEDINET S100THID
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥11.5bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥11.8bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥14.8bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥19.1bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥271m2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥169m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥246m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥177m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥49m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥286m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥340m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥482m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥241m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥385m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥72m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥102m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥108m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥385m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥179m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥8.1bnat 2024-02-29Cons.Assets
Total assets¥7.3bnat 2023-02-28Cons.Assets
Total assets¥7.6bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥8.3bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥10.4bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2024-02-29Cons.Liabilities
Total liabilities¥4.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.9bnat 2022-02-28dCons.Net assets
Net assets / equity¥3.8bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥623m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥161m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥794m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥633m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥614m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥57m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow¥120m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥439m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥41m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥262m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥728m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥589m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥637m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥403m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.822023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.332022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.692021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.32020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.642019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥234.45at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥211.77at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥201.49at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥199.67at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥199.39at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio44.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE11.1%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE5.0%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE1.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE2.7%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE2.8%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees250at 2024-02-29Cons.Number of employees
Employees201at 2023-02-28Cons.Number of employees
Employees280at 2022-02-28dCons.Number of employees
Employees344at 2021-02-28dCons.Number of employees
Employees364at 2020-02-29dCons.Number of employees
Revenue¥470m2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥503m2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥651m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥971m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥755m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥104m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥148m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥66m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥137m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥237m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥461m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥242m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥235m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥319m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥311m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥375m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥427m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥130m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2024-02-29StandaloneAssets
Total assets¥6.0bnat 2023-02-28StandaloneAssets
Total assets¥6.5bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-02-29StandaloneLiabilities
Total liabilities¥2.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥4.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥4.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥158mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥458mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥20.62023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.682022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.352021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.282020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.752019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥277.81at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥259.52at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥231.78at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥214.63at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥197.01at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio68.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE8.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-3.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued20,010,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued20,010,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued20,010,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,010,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,010,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2024-02-29StandaloneNumber of employees
Employees8at 2023-02-28StandaloneNumber of employees
Employees8at 2022-02-28dStandaloneNumber of employees
Employees6at 2021-02-28dStandaloneNumber of employees
Employees12at 2020-02-29dStandaloneNumber 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 · 80
SegmentItemPeriodValue
Interior Engineeringreportable segmentcapex2023-03-01 → 2024-02-29¥5m
Interior Engineeringreportable segmentdepreciation2023-03-01 → 2024-02-29¥17m
Interior Engineeringreportable segmentemployeesat 2024-02-2996 pure
Interior Engineeringreportable segmentrevenue2023-03-01 → 2024-02-29¥6.3bn
Interior Engineeringreportable segmentrevenue external2023-03-01 → 2024-02-29¥6.3bn
Interior Engineeringreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥7m
Interior Engineeringreportable segmentsegment assetsat 2024-02-29¥3.1bn
Interior Engineeringreportable segmentsegment profit2023-03-01 → 2024-02-29¥140m
Maintenancereportable segmentcapex2023-03-01 → 2024-02-29¥8m
Maintenancereportable segmentdepreciation2023-03-01 → 2024-02-29¥11m
Maintenancereportable segmentemployeesat 2024-02-2938 pure
Maintenancereportable segmentrevenue2023-03-01 → 2024-02-29¥1.3bn
Maintenancereportable segmentrevenue external2023-03-01 → 2024-02-29¥1.2bn
Maintenancereportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥184m
Maintenancereportable segmentsegment assetsat 2024-02-29¥740m
Maintenancereportable segmentsegment profit2023-03-01 → 2024-02-29¥41m
Sound Lighting Setup Business Equipmentreportable segmentcapex2023-03-01 → 2024-02-29¥36m
Sound Lighting Setup Business Equipmentreportable segmentdepreciation2023-03-01 → 2024-02-29¥31m
Sound Lighting Setup Business Equipmentreportable segmentemployeesat 2024-02-29102 pure
Sound Lighting Setup Business Equipmentreportable segmentrevenue2023-03-01 → 2024-02-29¥4.5bn
Sound Lighting Setup Business Equipmentreportable segmentrevenue external2023-03-01 → 2024-02-29¥4.5bn
Sound Lighting Setup Business Equipmentreportable segmentsegment assetsat 2024-02-29¥3.4bn
Sound Lighting Setup Business Equipmentreportable segmentsegment profit2023-03-01 → 2024-02-29¥269m
Temporary Employee Agency Training Educationreportable segmentdepreciation2023-03-01 → 2024-02-29¥1m
Temporary Employee Agency Training Educationreportable segmentrevenue2023-03-01 → 2024-02-29¥691m
Temporary Employee Agency Training Educationreportable segmentrevenue external2023-03-01 → 2024-02-29¥687m
Temporary Employee Agency Training Educationreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥4m
Temporary Employee Agency Training Educationreportable segmentsegment profit2023-03-01 → 2024-02-29¥10m
Total Of Reportable Segments And Otherssegment totalcapex2023-03-01 → 2024-02-29¥50m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2024-02-29¥195m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-02-29¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥460m
Interior Engineeringreportable segmentcapex2022-03-01 → 2023-02-28¥16m
Interior Engineeringreportable segmentdepreciation2022-03-01 → 2023-02-28¥19m
Interior Engineeringreportable segmentrevenue2022-03-01 → 2023-02-28¥5.5bn
Interior Engineeringreportable segmentrevenue external2022-03-01 → 2023-02-28¥5.5bn
Interior Engineeringreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥9m
Interior Engineeringreportable segmentsegment assetsat 2023-02-28¥3.2bn
Interior Engineeringreportable segmentsegment profit2022-03-01 → 2023-02-28¥72m
Maintenancereportable segmentcapex2022-03-01 → 2023-02-28¥11m
Maintenancereportable segmentdepreciation2022-03-01 → 2023-02-28¥12m
Maintenancereportable segmentrevenue2022-03-01 → 2023-02-28¥1.5bn
Maintenancereportable segmentrevenue external2022-03-01 → 2023-02-28¥1.3bn
Maintenancereportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥216m
Maintenancereportable segmentsegment assetsat 2023-02-28¥785m
Maintenancereportable segmentsegment profit2022-03-01 → 2023-02-28¥74m
Other Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥4m
Other Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥318m
Other Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥251m
Other Businessreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥68m
Other Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥10m
Sound Lighting Setup Business Equipmentreportable segmentcapex2022-03-01 → 2023-02-28¥27m
Sound Lighting Setup Business Equipmentreportable segmentdepreciation2022-03-01 → 2023-02-28¥19m
Sound Lighting Setup Business Equipmentreportable segmentrevenue2022-03-01 → 2023-02-28¥3.6bn
Sound Lighting Setup Business Equipmentreportable segmentrevenue external2022-03-01 → 2023-02-28¥3.6bn
Sound Lighting Setup Business Equipmentreportable segmentsegment assetsat 2023-02-28¥2.7bn
Sound Lighting Setup Business Equipmentreportable segmentsegment profit2022-03-01 → 2023-02-28¥155m
Temporary Employee Agency Training Educationreportable segmentdepreciation2022-03-01 → 2023-02-28¥2m
Temporary Employee Agency Training Educationreportable segmentrevenue2022-03-01 → 2023-02-28¥874m
Temporary Employee Agency Training Educationreportable segmentrevenue external2022-03-01 → 2023-02-28¥867m
Temporary Employee Agency Training Educationreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥7m
Temporary Employee Agency Training Educationreportable segmentsegment assetsat 2023-02-28¥206m
Temporary Employee Agency Training Educationreportable segmentsegment profit2022-03-01 → 2023-02-28¥37m
—segment totalcapex2022-03-01 → 2023-02-28¥54m
—segment totaldepreciation2022-03-01 → 2023-02-28¥52m
—segment totalrevenue2022-03-01 → 2023-02-28¥11.4bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥11.2bn
—segment totalrevenue intersegment2022-03-01 → 2023-02-28¥232m
—segment totalsegment assetsat 2023-02-28¥6.8bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥338m
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥54m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2023-02-28¥300m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥348m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,502
ItemContextValueUnit
Provision for warranties for completed constructionPrior1YearInstant11102000JPY
Provision for warranties for completed constructionCurrentYearInstant15223000JPY
Other clPrior1YearInstant216986000JPY
Other clCurrentYearInstant236404000JPY
Current liabilitiesPrior1YearInstant3256229000JPY
Current liabilitiesCurrentYearInstant3290034000JPY
Long term loans payablePrior1YearInstant499465000JPY
Long term loans payableCurrentYearInstant867308000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant224000JPY
Provision for directors retirement benefitsPrior1YearInstant11332000JPY
Provision for directors retirement benefitsCurrentYearInstant37424000JPY
Provision for share based remuneration nclPrior1YearInstant112338000JPY
Provision for share based remuneration nclCurrentYearInstant134928000JPY
Net defined benefit liabilityPrior1YearInstant71239000JPY
Net defined benefit liabilityCurrentYearInstant65827000JPY
Asset retirement obligations nclPrior1YearInstant26633000JPY
Asset retirement obligations nclCurrentYearInstant29015000JPY
Other nclPrior1YearInstant40345000JPY
Other nclCurrentYearInstant73061000JPY
Noncurrent liabilitiesPrior1YearInstant761353000JPY
Noncurrent liabilitiesCurrentYearInstant1207790000JPY
LiabilitiesPrior1YearInstant4017582000JPY
LiabilitiesCurrentYearInstant4497824000JPY
Capital stockPrior1YearInstant2979460000JPY
Capital stockCurrentYearInstant2979460000JPY
Capital surplusPrior1YearInstant698682000JPY
Capital surplusCurrentYearInstant711882000JPY
Retained earningsPrior1YearInstant525929000JPY
Retained earningsCurrentYearInstant832709000JPY
Treasury stockPrior1YearInstant-865406000JPY
Treasury stockCurrentYearInstant-872020000JPY
Shareholders equityPrior1YearInstant3338666000JPY
Shareholders equityCurrentYearInstant3652032000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-58012000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-14526000JPY
Valuation and translation adjustmentsPrior1YearInstant-58012000JPY
Valuation and translation adjustmentsCurrentYearInstant-14526000JPY
Net assetsPrior1YearInstant3280654000JPY
Net assetsCurrentYearInstant3637505000JPY
Liabilities and net assetsPrior1YearInstant7298237000JPY
Liabilities and net assetsCurrentYearInstant8135330000JPY
Net salesPrior1YearDuration11460884000JPY
Net salesCurrentYearDuration12626084000JPY
Cost of salesPrior1YearDuration9094821000JPY
Cost of salesCurrentYearDuration10107751000JPY
Gross profitPrior1YearDuration2366063000JPY
Gross profitCurrentYearDuration2518333000JPY
Selling general and administrative expensesPrior1YearDuration2197354000JPY
Selling general and administrative expensesCurrentYearDuration2247790000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass