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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
MetricValuePeriodScopeSource row
Revenue¥82.7bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥68.1bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥56.9bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥61.4bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥87.4bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥13.0bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥12.5bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥10.4bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥10.8bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥7.5bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥24.4bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.0bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥14.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥12.1bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.3bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥9.7bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥367.0bnat 2024-02-29Cons.Assets
Total assets¥338.6bnat 2023-02-28Cons.Assets
Total assets¥337.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥347.1bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥333.7bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥250.7bnat 2024-02-29Cons.Liabilities
Total liabilities¥224.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥116.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥114.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥112.2bnat 2022-02-28dCons.Net assets
Net assets / equity¥110.3bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥101.6bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥46.9bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥40.5bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥46.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥40.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥46.2bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥50.6bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥40.8bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥8.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥254m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.9bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow¥2.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥6.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.6bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.3bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥17.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.5bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.892023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.452022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.812021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.482020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.892019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.882019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
Net assets per share¥237.57at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥227.24at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥215.46at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥209.81at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥208.49at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio28.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE11.7%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE9.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE6.5%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE5.0%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE8.2%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees552at 2024-02-29Cons.Number of employees
Employees462at 2023-02-28Cons.Number of employees
Employees384at 2022-02-28dCons.Number of employees
Employees389at 2021-02-28dCons.Number of employees
Employees323at 2020-02-29dCons.Number of employees
Revenue¥8.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥6.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥7.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥21.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥4.2bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥3.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥3.6bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥3.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥3.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.6bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥2.6bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥1.9bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥2.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.8bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥9.4bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥185.1bnat 2024-02-29StandaloneAssets
Total assets¥155.7bnat 2023-02-28StandaloneAssets
Total assets¥157.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥161.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥146.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥120.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥83.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥64.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥72.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥77.3bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥80.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥86.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥19.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥16.9bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥4.112023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.892021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.392020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.42019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.42019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥144.88at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥157.3at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥163.2at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥167.82at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥176.98at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio34.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE2.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE2.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE11.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued505,402,018at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued505,381,018at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued505,381,018at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued505,381,018at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued505,368,918at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2024-02-29StandaloneNumber of employees
Employees90at 2023-02-28StandaloneNumber of employees
Employees99at 2022-02-28dStandaloneNumber of employees
Employees106at 2021-02-28dStandaloneNumber of employees
Employees110at 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 · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-03-01 → 2024-02-29¥467m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥62m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥485m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥485m
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥47.9bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29¥9m
Asset Managementreportable segmentcapex2023-03-01 → 2024-02-29¥8m
Asset Managementreportable segmentdepreciation2023-03-01 → 2024-02-29¥0
Asset Managementreportable segmentrevenue2023-03-01 → 2024-02-29¥2.9bn
Asset Managementreportable segmentrevenue external2023-03-01 → 2024-02-29¥2.5bn
Asset Managementreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥423m
Asset Managementreportable segmentsegment assetsat 2024-02-29¥1.5bn
Asset Managementreportable segmentsegment profit2023-03-01 → 2024-02-29¥1.5bn
Asset Management Sustainable Real Estatereportable segmentemployeesat 2024-02-29461 pure
Clean Energyreportable segmentcapex2023-03-01 → 2024-02-29¥2.3bn
Clean Energyreportable segmentdepreciation2023-03-01 → 2024-02-29¥1.8bn
Clean Energyreportable segmentemployeesat 2024-02-2919 pure
Clean Energyreportable segmentrevenue2023-03-01 → 2024-02-29¥5.9bn
Clean Energyreportable segmentrevenue external2023-03-01 → 2024-02-29¥5.9bn
Clean Energyreportable segmentsegment assetsat 2024-02-29¥36.2bn
Clean Energyreportable segmentsegment profit2023-03-01 → 2024-02-29¥1.9bn
Value Addreportable segmentcapex2023-03-01 → 2024-02-29¥5.8bn
Value Addreportable segmentdepreciation2023-03-01 → 2024-02-29¥3.0bn
Value Addreportable segmentrevenue2023-03-01 → 2024-02-29¥74.4bn
Value Addreportable segmentrevenue external2023-03-01 → 2024-02-29¥74.3bn
Value Addreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥62m
Value Addreportable segmentsegment assetsat 2024-02-29¥281.4bn
Value Addreportable segmentsegment profit2023-03-01 → 2024-02-29¥9.5bn
—segment totalcapex2023-03-01 → 2024-02-29¥8.1bn
—segment totaldepreciation2023-03-01 → 2024-02-29¥4.8bn
—segment totalrevenue2023-03-01 → 2024-02-29¥83.2bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥82.7bn
—segment totalrevenue intersegment2023-03-01 → 2024-02-29¥485m
—segment totalsegment assetsat 2024-02-29¥319.1bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥13.0bn
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥68m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥60m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-02-28−¥487m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥487m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥27.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥27m
Asset Managementreportable segmentrevenue2022-03-01 → 2023-02-28¥4.2bn
Asset Managementreportable segmentrevenue external2022-03-01 → 2023-02-28¥3.8bn
Asset Managementreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥485m
Asset Managementreportable segmentsegment assetsat 2023-02-28¥3.2bn
Asset Managementreportable segmentsegment profit2022-03-01 → 2023-02-28¥3.0bn
Clean Energyreportable segmentcapex2022-03-01 → 2023-02-28¥905m
Clean Energyreportable segmentdepreciation2022-03-01 → 2023-02-28¥1.8bn
Clean Energyreportable segmentrevenue2022-03-01 → 2023-02-28¥5.7bn
Clean Energyreportable segmentrevenue external2022-03-01 → 2023-02-28¥5.7bn
Clean Energyreportable segmentsegment assetsat 2023-02-28¥36.3bn
Clean Energyreportable segmentsegment profit2022-03-01 → 2023-02-28¥2.0bn
Value Addreportable segmentcapex2022-03-01 → 2023-02-28¥9.5bn
Value Addreportable segmentdepreciation2022-03-01 → 2023-02-28¥3.5bn
Value Addreportable segmentrevenue2022-03-01 → 2023-02-28¥58.6bn
Value Addreportable segmentrevenue external2022-03-01 → 2023-02-28¥58.6bn
Value Addreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥1m
Value Addreportable segmentsegment assetsat 2023-02-28¥271.7bn
Value Addreportable segmentsegment profit2022-03-01 → 2023-02-28¥7.5bn
—segment totalcapex2022-03-01 → 2023-02-28¥10.5bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥5.3bn
—segment totalrevenue2022-03-01 → 2023-02-28¥68.6bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥68.1bn
—segment totalrevenue intersegment2022-03-01 → 2023-02-28¥487m
—segment totalsegment assetsat 2023-02-28¥311.3bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥12.5bn
Asset Management Sustainable Real Estatereportable segmentemployeesat 2024-02-2921 pure
Clean Energyreportable segmentemployeesat 2024-02-290 pure

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

All source rows · 1,705
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-146000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-5190000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-17914000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember71034000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember230000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember53000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember283000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember814000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember72132000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember26888000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember11204000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember60000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember11264000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember44000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember50751000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember50795000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember4000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3627000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-3627000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-56000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-56000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1850000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1850000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember4000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-56000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-52000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1776000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1776000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember26892000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember11208000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember11212000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember44000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember48974000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember49018000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-17914000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember71034000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember230000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember53000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember283000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember814000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember72132000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember8000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember8000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-3627000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-3627000000JPY

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
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
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