Annual report
2337.TEDINET S100QUEY
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WOQP (2025-09-16).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥56.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥61.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.4bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥338.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥337.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥347.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥333.7bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥319.3bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥224.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥225.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥114.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥112.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥101.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥102.9bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥254m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.48 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.89 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.14 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.88 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.12 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥227.24 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.46 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.81 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.49 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.14 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 462 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 384 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 389 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 323 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 231 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥155.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥157.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥161.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥146.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥83.6bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥80.4bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥72.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥77.3bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥80.2bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.69 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.39 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.4 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.72 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.4 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.71 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥157.3 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.2 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.82 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.98 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.58 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 505,381,018 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 505,381,018 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 505,381,018 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 505,368,918 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 505,066,430 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 99 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 106 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 110 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 98 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥487m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥487m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥27.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥27m |
| Asset Managementreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥4.2bn |
| Asset Managementreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.8bn |
| Asset Managementreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥485m |
| Asset Managementreportable segment | segment assets | at 2023-02-28 | ¥3.2bn |
| Asset Managementreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.0bn |
| Asset Management Sustainable Real Estatereportable segment | employees | at 2023-02-28 | 372 pure |
| Clean Energyreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥905m |
| Clean Energyreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| Clean Energyreportable segment | employees | at 2023-02-28 | 18 pure |
| Clean Energyreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.7bn |
| Clean Energyreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.7bn |
| Clean Energyreportable segment | segment assets | at 2023-02-28 | ¥36.3bn |
| Clean Energyreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2.0bn |
| Value Addreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥9.5bn |
| Value Addreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥3.5bn |
| Value Addreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥58.6bn |
| Value Addreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥58.6bn |
| Value Addreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1m |
| Value Addreportable segment | segment assets | at 2023-02-28 | ¥271.7bn |
| Value Addreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥7.5bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥10.5bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥5.3bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥68.6bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥68.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥487m |
| —segment total | segment assets | at 2023-02-28 | ¥311.3bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥12.5bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥530m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥530m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥31.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥25m |
| Asset Managementreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.9bn |
| Asset Managementreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.4bn |
| Asset Managementreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥528m |
| Asset Managementreportable segment | segment assets | at 2022-02-28 | ¥1.8bn |
| Asset Managementreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.8bn |
| Clean Energyreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥2.4bn |
| Clean Energyreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.7bn |
| Clean Energyreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥5.4bn |
| Clean Energyreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥5.4bn |
| Clean Energyreportable segment | segment assets | at 2022-02-28 | ¥35.8bn |
| Clean Energyreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| Value Addreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Value Addreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥3.9bn |
| Value Addreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥49.2bn |
| Value Addreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥49.2bn |
| Value Addreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1m |
| Value Addreportable segment | segment assets | at 2022-02-28 | ¥269.1bn |
| Value Addreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥6.1bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥5.1bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥5.6bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥57.5bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥56.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥530m |
| —segment total | segment assets | at 2022-02-28 | ¥306.8bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥10.0bn |
| Asset Management Sustainable Real Estatereportable segment | employees | at 2023-02-28 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,642
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 814000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 10552000000 | JPY |
| Net assets | CurrentYearInstant | 114393000000 | JPY |
| Income before income taxes | Prior1YearDuration | 9595000000 | JPY |
| Income before income taxes | CurrentYearDuration | 14234000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 5644000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5339000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 149000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 177000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 29000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 73000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 505000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 134000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -60000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -85000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2341000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2165000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -15000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 23000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -3248000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -4416000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 716000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 803000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YearDuration | 43000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYearDuration | 261000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -120000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -205000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -437000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2096000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | 1279000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | 3178000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | -3873000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | -10114000000 | JPY |
| Loss on valuation of investments in capital ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss on valuation of investments in capital ope cf | CurrentYearDuration | 3000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -60000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -6000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -217000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -383000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -74000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -62000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -110000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -123000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -113000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 462000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 25000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -38000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 795000000 | 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 |
| 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 |