Annual report
2337.TEDINET S100THVY
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WOQR (2025-09-16).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥56.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥12.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥18.0bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥367.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥338.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥337.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥250.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥224.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥116.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥112.2bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥101.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥17.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥26.89 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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 (diluted) | ¥16.88 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥237.57 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 28.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-02-28d | 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) |
| ROE | 11.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 552 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 462 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 384 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 389 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 323 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.8bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥185.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥155.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥157.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥120.4bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥83.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥64.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥72.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥77.3bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥80.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥86.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.11 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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 (diluted) | ¥19.4 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥144.88 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 34.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-02-28d | 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) |
| ROE | 2.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 505,402,018 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 93 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 90 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 99 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 106 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 110 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥467m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥485m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥485m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥47.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥9m |
| Asset Managementreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥8m |
| Asset Managementreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥0 |
| Asset Managementreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| Asset Managementreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Asset Managementreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥423m |
| Asset Managementreportable segment | segment assets | at 2024-02-29 | ¥1.5bn |
| Asset Managementreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| Asset Management Sustainable Real Estatereportable segment | employees | at 2024-02-29 | 461 pure |
| Clean Energyreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2.3bn |
| Clean Energyreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| Clean Energyreportable segment | employees | at 2024-02-29 | 19 pure |
| Clean Energyreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥5.9bn |
| Clean Energyreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.9bn |
| Clean Energyreportable segment | segment assets | at 2024-02-29 | ¥36.2bn |
| Clean Energyreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.9bn |
| Value Addreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥5.8bn |
| Value Addreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3.0bn |
| Value Addreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥74.4bn |
| Value Addreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥74.3bn |
| Value Addreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥62m |
| Value Addreportable segment | segment assets | at 2024-02-29 | ¥281.4bn |
| Value Addreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥9.5bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥8.1bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥4.8bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥83.2bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥82.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥485m |
| —segment total | segment assets | at 2024-02-29 | ¥319.1bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥13.0bn |
| 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 |
| 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 | 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 |
| Asset Management Sustainable Real Estatereportable segment | employees | at 2024-02-29 | 21 pure |
| Clean Energyreportable segment | employees | at 2024-02-29 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,705
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 51000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 44000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 347000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -1099000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 814000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 879000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10552000000 | JPY |
| Non controlling interests | CurrentYearInstant | 10772000000 | JPY |
| Net assets | Prior1YearInstant | 114393000000 | JPY |
| Net assets | CurrentYearInstant | 116281000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 338619000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 367015000000 | JPY |
| Net sales | Prior1YearDuration | 68093000000 | JPY |
| Net sales | CurrentYearDuration | 82747000000 | JPY |
| Cost of sales | Prior1YearDuration | 48674000000 | JPY |
| Cost of sales | CurrentYearDuration | 61875000000 | JPY |
| Depreciation cos exp oa | Prior1YearDuration | 5135000000 | JPY |
| Depreciation cos exp oa | CurrentYearDuration | 4626000000 | JPY |
| Gross profit | Prior1YearDuration | 19418000000 | JPY |
| Gross profit | CurrentYearDuration | 20872000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6926000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 7911000000 | JPY |
| Operating income | Prior1YearDuration | 12492000000 | JPY |
| Operating income | CurrentYearDuration | 12960000000 | JPY |
| Interest income noi | Prior1YearDuration | 46000000 | JPY |
| Interest income noi | CurrentYearDuration | 36000000 | JPY |
| Dividends income noi | Prior1YearDuration | 38000000 | JPY |
| Dividends income noi | CurrentYearDuration | 361000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 10000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 1000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration | 790000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration | 109000000 | JPY |
| Insurance income noi | Prior1YearDuration | 11000000 | JPY |
| Insurance income noi | CurrentYearDuration | 104000000 | JPY |
| Other noi | Prior1YearDuration | 81000000 | JPY |
| Other noi | CurrentYearDuration | 112000000 | JPY |
| Non operating income | Prior1YearDuration | 979000000 | JPY |
| Non operating income | CurrentYearDuration | 725000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 2165000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 2349000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration | 330000000 | JPY |
| Finance costs noe | Prior1YearDuration | 171000000 | JPY |
| Finance costs noe | CurrentYearDuration | 262000000 | JPY |
| Other noe | Prior1YearDuration | 285000000 | JPY |
| Other noe | CurrentYearDuration | 351000000 | JPY |
| Non operating expenses | Prior1YearDuration | 2622000000 | JPY |
| Non operating expenses | CurrentYearDuration | 3294000000 | JPY |
| Ordinary income | Prior1YearDuration | 10848000000 | JPY |
| Ordinary income | CurrentYearDuration | 10391000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |