Annual report
2337.TEDINET S100WOQL
Period2020-03-01 → 2021-02-28
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LDQL.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.4bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥87.4bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales |
| Revenue | ¥83.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.3bn | 2016-03-01 → 2017-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Operating income | ¥27.7bn | 2019-03-01 → 2020-02-29 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥24.4bn | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.8bn | 2016-03-01 → 2017-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2019-03-01 → 2020-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.0bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.9bn | 2016-03-01 → 2017-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss |
| Total assets | ¥347.1bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥333.7bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥319.3bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥296.5bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥273.5bn | at 2017-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥236.8bn | at 2021-02-28 | Cons. | Liabilities |
| Total liabilities | ¥232.1bn | at 2020-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥110.3bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥101.6bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2019-02-28d | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.4bn | at 2017-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.8bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.1bn | at 2020-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.6bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.4bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.4bn | at 2017-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.5bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.5bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.48 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.89 | 2019-03-01 → 2020-02-29 | 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 (basic) | ¥28.12 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.66 | 2016-03-01 → 2017-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.88 | 2019-03-01 → 2020-02-29 | 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) |
| EPS (diluted) | ¥28.1 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.59 | 2016-03-01 → 2017-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥209.81 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.49 | at 2020-02-29 | 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) |
| Net assets per share | ¥180.2 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥159.6 | at 2017-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2017-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-03-01 → 2020-02-29 | 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) |
| ROE | 16.5% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2016-03-01 → 2017-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 389 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 323 | at 2020-02-29 | Cons. | Number of employees |
| Employees | 231 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 202 | at 2018-02-28d | Cons. | Number of employees |
| Employees | 240 | at 2017-02-28d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Operating income | ¥17.4bn | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥16.6bn | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥14.5bn | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.8bn | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥161.1bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥146.6bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥133.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.4bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.9bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.8bn | at 2021-02-28 | Standalone | Liabilities |
| Total liabilities | ¥60.3bn | at 2020-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥80.2bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥83.2bn | at 2019-02-28d | Standalone | Net assets |
| Net assets / equity | ¥80.8bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥74.1bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2020-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.39 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.4 | 2019-03-01 → 2020-02-29 | 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 (basic) | ¥26.11 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.53 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.4 | 2019-03-01 → 2020-02-29 | 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) |
| EPS (diluted) | ¥26.1 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.46 | 2016-03-01 → 2017-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-03-01 → 2020-02-29 | 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) |
| Dividend per share | ¥6 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2016-03-01 → 2017-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥167.82 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.98 | at 2020-02-29 | 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) |
| Net assets per share | ¥161.55 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.31 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-03-01 → 2020-02-29 | 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) |
| ROE | 16.9% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 505,381,018 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 505,368,918 | at 2020-02-29 | 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) |
| Shares issued | 504,484,200 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 503,712,300 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 106 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 110 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 98 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 88 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 84 | at 2017-02-28d | 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 | 2020-03-01 → 2021-02-28 | ¥158m |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥546m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥546m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | ¥34.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥99m |
| Asset Managementreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥2.5bn |
| Asset Managementreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥1.9bn |
| Asset Managementreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥545m |
| Asset Managementreportable segment | segment assets | at 2021-02-28 | ¥1.5bn |
| Asset Managementreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥1.4bn |
| Asset Management Sustainable Real Estatereportable segment | employees | at 2021-02-28 | 316 pure |
| Clean Energyreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥4.4bn |
| Clean Energyreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥1.4bn |
| Clean Energyreportable segment | employees | at 2021-02-28 | 14 pure |
| Clean Energyreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥4.7bn |
| Clean Energyreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥4.7bn |
| Clean Energyreportable segment | segment assets | at 2021-02-28 | ¥35.3bn |
| Clean Energyreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥1.8bn |
| Value Addreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥13.6bn |
| Value Addreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥3.3bn |
| Value Addreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥54.8bn |
| Value Addreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥54.8bn |
| Value Addreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥1m |
| Value Addreportable segment | segment assets | at 2021-02-28 | ¥275.9bn |
| Value Addreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥6.5bn |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥17.9bn |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥4.8bn |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥61.9bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥61.4bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥546m |
| —segment total | segment assets | at 2021-02-28 | ¥312.7bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥9.8bn |
| Reconciling Itemsreconciling | capex | 2019-03-01 → 2020-02-29 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2019-03-01 → 2020-02-29 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2019-03-01 → 2020-02-29 | −¥902m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-03-01 → 2020-02-29 | −¥902m |
| Reconciling Itemsreconciling | segment assets | at 2020-02-29 | ¥26.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2020-02-29 | −¥49m |
| Asset Managementreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥3.9bn |
| Asset Managementreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥3.0bn |
| Asset Managementreportable segment | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥901m |
| Asset Managementreportable segment | segment assets | at 2020-02-29 | ¥2.5bn |
| Asset Managementreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥2.5bn |
| Clean Energyreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥4.3bn |
| Clean Energyreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥1.1bn |
| Clean Energyreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥3.8bn |
| Clean Energyreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥3.8bn |
| Clean Energyreportable segment | segment assets | at 2020-02-29 | ¥31.6bn |
| Clean Energyreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥1.3bn |
| Value Addreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥7.7bn |
| Value Addreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥1.5bn |
| Value Addreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥80.5bn |
| Value Addreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥80.5bn |
| Value Addreportable segment | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥1m |
| Value Addreportable segment | segment assets | at 2020-02-29 | ¥273.5bn |
| Value Addreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥24.0bn |
| —segment total | capex | 2019-03-01 → 2020-02-29 | ¥12.0bn |
| —segment total | depreciation | 2019-03-01 → 2020-02-29 | ¥2.6bn |
| —segment total | revenue | 2019-03-01 → 2020-02-29 | ¥88.3bn |
| —segment total | revenue external | 2019-03-01 → 2020-02-29 | ¥87.4bn |
| —segment total | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥902m |
| —segment total | segment assets | at 2020-02-29 | ¥307.6bn |
| —segment total | segment profit | 2019-03-01 → 2020-02-29 | ¥27.8bn |
| Asset Management Sustainable Real Estatereportable segment | employees | at 2021-02-28 | 47 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,661
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 573000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 5013000000 | JPY |
| Other cl | CurrentYearInstant | 5527000000 | JPY |
| Current liabilities | Prior1YearInstant | 24280000000 | JPY |
| Current liabilities | CurrentYearInstant | 22374000000 | JPY |
| Bonds payable | Prior1YearInstant | 6082000000 | JPY |
| Bonds payable | CurrentYearInstant | 5878000000 | JPY |
| Long term loans payable | Prior1YearInstant | 151483000000 | JPY |
| Long term loans payable | CurrentYearInstant | 156890000000 | JPY |
| Non recourse loan payable ncl | Prior1YearInstant | 39156000000 | JPY |
| Non recourse loan payable ncl | CurrentYearInstant | 40974000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1890000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1868000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 8118000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 7795000000 | JPY |
| Other ncl | Prior1YearInstant | 1107000000 | JPY |
| Other ncl | CurrentYearInstant | 1039000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 207838000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 214446000000 | JPY |
| Liabilities | Prior1YearInstant | 232119000000 | JPY |
| Liabilities | CurrentYearInstant | 236820000000 | JPY |
| Capital stock | Prior1YearInstant | 26885000000 | JPY |
| Capital stock | CurrentYearInstant | 26888000000 | JPY |
| Capital surplus | Prior1YearInstant | 11272000000 | JPY |
| Capital surplus | CurrentYearInstant | 11275000000 | JPY |
| Retained earnings | Prior1YearInstant | 71505000000 | JPY |
| Retained earnings | CurrentYearInstant | 73160000000 | JPY |
| Treasury stock | Prior1YearInstant | -8988000000 | JPY |
| Treasury stock | CurrentYearInstant | -11988000000 | JPY |
| Shareholders equity | Prior1YearInstant | 100674000000 | JPY |
| Shareholders equity | CurrentYearInstant | 99335000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 158000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 90000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -397000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -375000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -239000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -285000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 988000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 1007000000 | JPY |
| Non controlling interests | Prior1YearInstant | 184000000 | JPY |
| Non controlling interests | CurrentYearInstant | 10197000000 | JPY |
| Net assets | Prior1YearInstant | 101607000000 | JPY |
| Net assets | CurrentYearInstant | 110255000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 333726000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 347076000000 | JPY |
| Net sales | Prior1YearDuration | 87360000000 | JPY |
| Net sales | CurrentYearDuration | 61368000000 | JPY |
| Cost of sales | Prior1YearDuration | 52851000000 | 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 rounding |
| 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 |