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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
MetricValuePeriodScopeSource row
Revenue¥61.4bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥87.4bn2019-03-01 → 2020-02-29Cons.Net sales
Revenue¥83.5bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥57.8bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Revenue¥109.3bn2016-03-01 → 2017-02-28dCons.Net sales (5-year summary)
Operating income¥9.7bn2020-03-01 → 2021-02-28Cons.Operating income
Operating income¥27.7bn2019-03-01 → 2020-02-29Cons.Operating income
Ordinary income¥7.2bn2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥24.4bn2019-03-01 → 2020-02-29Cons.Ordinary income
Ordinary income¥23.1bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.2bn2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.8bn2016-03-01 → 2017-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.6bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Profit before tax¥16.5bn2019-03-01 → 2020-02-29Cons.Income before income taxes
Net income (owners)¥5.0bn2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2019-03-01 → 2020-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.4bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.0bn2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.9bn2016-03-01 → 2017-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.0bn2020-03-01 → 2021-02-28Cons.Profit loss
Net income¥9.1bn2019-03-01 → 2020-02-29Cons.Profit loss
Total assets¥347.1bnat 2021-02-28Cons.Assets
Total assets¥333.7bnat 2020-02-29Cons.Assets
Total assets¥319.3bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥296.5bnat 2018-02-28dCons.Total assets (5-year summary)
Total assets¥273.5bnat 2017-02-28dCons.Total assets (5-year summary)
Total liabilities¥236.8bnat 2021-02-28Cons.Liabilities
Total liabilities¥232.1bnat 2020-02-29Cons.Liabilities
Net assets / equity¥110.3bnat 2021-02-28Cons.Net assets
Net assets / equity¥101.6bnat 2020-02-29Cons.Net assets
Net assets / equity¥102.9bnat 2019-02-28dCons.Net assets
Net assets / equity¥92.7bnat 2018-02-28dCons.Net assets (5-year summary)
Net assets / equity¥83.4bnat 2017-02-28dCons.Net assets (5-year summary)
Cash and deposits¥50.8bnat 2021-02-28Cons.Cash and deposits
Cash and deposits¥41.1bnat 2020-02-29Cons.Cash and deposits
Cash & equivalents¥50.6bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2020-02-29Cons.Cash and cash equivalents
Cash & equivalents¥45.0bnat 2019-02-28dCons.Cash and cash equivalents
Cash & equivalents¥39.4bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥41.4bnat 2017-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.5bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥11.9bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥21.8bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.5bn2016-03-01 → 2017-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.6bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.3bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.6bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.9bn2016-03-01 → 2017-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥10.2bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥9.5bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.4bn2016-03-01 → 2017-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.482020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.892019-03-01 → 2020-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.142018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.122017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.662016-03-01 → 2017-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.882019-03-01 → 2020-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.122018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.12017-03-01 → 2018-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.592016-03-01 → 2017-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥209.81at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥208.49at 2020-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥202.14at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥180.2at 2018-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥159.6at 2017-02-28dCons.Net assets per share (5-year summary)
Equity ratio28.5%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2020-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2017-02-28dCons.Equity to asset ratio (5-year summary)
ROE5.0%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE8.2%2019-03-01 → 2020-02-29Cons.Rate of return on equity (5-year summary)
ROE16.3%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE16.5%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
ROE20.2%2016-03-01 → 2017-02-28dCons.Rate of return on equity (5-year summary)
Employees389at 2021-02-28Cons.Number of employees
Employees323at 2020-02-29Cons.Number of employees
Employees231at 2019-02-28dCons.Number of employees
Employees202at 2018-02-28dCons.Number of employees
Employees240at 2017-02-28dCons.Number of employees
Revenue¥6.5bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥21.9bn2019-03-01 → 2020-02-29StandaloneNet sales
Revenue¥15.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥20.6bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥19.7bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2020-03-01 → 2021-02-28StandaloneOperating income
Operating income¥17.4bn2019-03-01 → 2020-02-29StandaloneOperating income
Ordinary income¥2.9bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥16.6bn2019-03-01 → 2020-02-29StandaloneOrdinary income
Ordinary income¥12.1bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.5bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.8bn2016-03-01 → 2017-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Profit before tax¥14.5bn2019-03-01 → 2020-02-29StandaloneIncome before income taxes
Net income¥1.6bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥9.4bn2019-03-01 → 2020-02-29StandaloneProfit loss
Net income¥8.3bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥13.0bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Net income¥13.8bn2016-03-01 → 2017-02-28dStandaloneNet income loss (5-year summary)
Total assets¥161.1bnat 2021-02-28StandaloneAssets
Total assets¥146.6bnat 2020-02-29StandaloneAssets
Total assets¥133.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥114.4bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total assets¥97.9bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥80.8bnat 2021-02-28StandaloneLiabilities
Total liabilities¥60.3bnat 2020-02-29StandaloneLiabilities
Net assets / equity¥80.2bnat 2021-02-28StandaloneNet assets
Net assets / equity¥86.2bnat 2020-02-29StandaloneNet assets
Net assets / equity¥83.2bnat 2019-02-28dStandaloneNet assets
Net assets / equity¥80.8bnat 2018-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥74.1bnat 2017-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥26.1bnat 2021-02-28StandaloneCash and deposits
Cash and deposits¥20.3bnat 2020-02-29StandaloneCash and deposits
EPS (basic)¥3.392020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.42019-03-01 → 2020-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.722018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.112017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.532016-03-01 → 2017-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.42019-03-01 → 2020-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.712018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.12017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.462016-03-01 → 2017-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-03-01 → 2020-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52016-03-01 → 2017-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥167.82at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥176.98at 2020-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥168.58at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.55at 2018-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥146.31at 2017-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio49.2%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2020-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2017-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE11.3%2019-03-01 → 2020-02-29StandaloneRate of return on equity (5-year summary)
ROE10.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE16.9%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
ROE20.4%2016-03-01 → 2017-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued505,381,018at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued505,368,918at 2020-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued505,066,430at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued504,484,200at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued503,712,300at 2017-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2021-02-28StandaloneNumber of employees
Employees110at 2020-02-29StandaloneNumber of employees
Employees98at 2019-02-28dStandaloneNumber of employees
Employees88at 2018-02-28dStandaloneNumber of employees
Employees84at 2017-02-28dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-03-01 → 2021-02-28¥158m
Reconciling Itemsreconcilingdepreciation2020-03-01 → 2021-02-28¥47m
Reconciling Itemsreconcilingrevenue2020-03-01 → 2021-02-28−¥546m
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2021-02-28−¥546m
Reconciling Itemsreconcilingsegment assetsat 2021-02-28¥34.4bn
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2021-02-28−¥99m
Asset Managementreportable segmentrevenue2020-03-01 → 2021-02-28¥2.5bn
Asset Managementreportable segmentrevenue external2020-03-01 → 2021-02-28¥1.9bn
Asset Managementreportable segmentrevenue intersegment2020-03-01 → 2021-02-28¥545m
Asset Managementreportable segmentsegment assetsat 2021-02-28¥1.5bn
Asset Managementreportable segmentsegment profit2020-03-01 → 2021-02-28¥1.4bn
Asset Management Sustainable Real Estatereportable segmentemployeesat 2021-02-28316 pure
Clean Energyreportable segmentcapex2020-03-01 → 2021-02-28¥4.4bn
Clean Energyreportable segmentdepreciation2020-03-01 → 2021-02-28¥1.4bn
Clean Energyreportable segmentemployeesat 2021-02-2814 pure
Clean Energyreportable segmentrevenue2020-03-01 → 2021-02-28¥4.7bn
Clean Energyreportable segmentrevenue external2020-03-01 → 2021-02-28¥4.7bn
Clean Energyreportable segmentsegment assetsat 2021-02-28¥35.3bn
Clean Energyreportable segmentsegment profit2020-03-01 → 2021-02-28¥1.8bn
Value Addreportable segmentcapex2020-03-01 → 2021-02-28¥13.6bn
Value Addreportable segmentdepreciation2020-03-01 → 2021-02-28¥3.3bn
Value Addreportable segmentrevenue2020-03-01 → 2021-02-28¥54.8bn
Value Addreportable segmentrevenue external2020-03-01 → 2021-02-28¥54.8bn
Value Addreportable segmentrevenue intersegment2020-03-01 → 2021-02-28¥1m
Value Addreportable segmentsegment assetsat 2021-02-28¥275.9bn
Value Addreportable segmentsegment profit2020-03-01 → 2021-02-28¥6.5bn
—segment totalcapex2020-03-01 → 2021-02-28¥17.9bn
—segment totaldepreciation2020-03-01 → 2021-02-28¥4.8bn
—segment totalrevenue2020-03-01 → 2021-02-28¥61.9bn
—segment totalrevenue external2020-03-01 → 2021-02-28¥61.4bn
—segment totalrevenue intersegment2020-03-01 → 2021-02-28¥546m
—segment totalsegment assetsat 2021-02-28¥312.7bn
—segment totalsegment profit2020-03-01 → 2021-02-28¥9.8bn
Reconciling Itemsreconcilingcapex2019-03-01 → 2020-02-29¥45m
Reconciling Itemsreconcilingdepreciation2019-03-01 → 2020-02-29¥31m
Reconciling Itemsreconcilingrevenue2019-03-01 → 2020-02-29−¥902m
Reconciling Itemsreconcilingrevenue intersegment2019-03-01 → 2020-02-29−¥902m
Reconciling Itemsreconcilingsegment assetsat 2020-02-29¥26.1bn
Reconciling Itemsreconcilingsegment profit2019-03-01 → 2020-02-29−¥49m
Asset Managementreportable segmentrevenue2019-03-01 → 2020-02-29¥3.9bn
Asset Managementreportable segmentrevenue external2019-03-01 → 2020-02-29¥3.0bn
Asset Managementreportable segmentrevenue intersegment2019-03-01 → 2020-02-29¥901m
Asset Managementreportable segmentsegment assetsat 2020-02-29¥2.5bn
Asset Managementreportable segmentsegment profit2019-03-01 → 2020-02-29¥2.5bn
Clean Energyreportable segmentcapex2019-03-01 → 2020-02-29¥4.3bn
Clean Energyreportable segmentdepreciation2019-03-01 → 2020-02-29¥1.1bn
Clean Energyreportable segmentrevenue2019-03-01 → 2020-02-29¥3.8bn
Clean Energyreportable segmentrevenue external2019-03-01 → 2020-02-29¥3.8bn
Clean Energyreportable segmentsegment assetsat 2020-02-29¥31.6bn
Clean Energyreportable segmentsegment profit2019-03-01 → 2020-02-29¥1.3bn
Value Addreportable segmentcapex2019-03-01 → 2020-02-29¥7.7bn
Value Addreportable segmentdepreciation2019-03-01 → 2020-02-29¥1.5bn
Value Addreportable segmentrevenue2019-03-01 → 2020-02-29¥80.5bn
Value Addreportable segmentrevenue external2019-03-01 → 2020-02-29¥80.5bn
Value Addreportable segmentrevenue intersegment2019-03-01 → 2020-02-29¥1m
Value Addreportable segmentsegment assetsat 2020-02-29¥273.5bn
Value Addreportable segmentsegment profit2019-03-01 → 2020-02-29¥24.0bn
—segment totalcapex2019-03-01 → 2020-02-29¥12.0bn
—segment totaldepreciation2019-03-01 → 2020-02-29¥2.6bn
—segment totalrevenue2019-03-01 → 2020-02-29¥88.3bn
—segment totalrevenue external2019-03-01 → 2020-02-29¥87.4bn
—segment totalrevenue intersegment2019-03-01 → 2020-02-29¥902m
—segment totalsegment assetsat 2020-02-29¥307.6bn
—segment totalsegment profit2019-03-01 → 2020-02-29¥27.8bn
Asset Management Sustainable Real Estatereportable segmentemployeesat 2021-02-2847 pure

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

All source rows · 1,661
ItemContextValueUnit
Income before income taxesCurrentYearDuration_NonConsolidatedMember2618000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5587000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember795000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-510000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember194000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember5077000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember990000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember9424000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1628000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember26820000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember11136000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember68000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember11205000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember44000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember50349000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember50393000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember64000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember64000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember64000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3419000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-3419000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9424000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember9424000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember64000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember64000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember64000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6005000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember6005000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember26885000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember11201000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember68000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember11270000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember44000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember56354000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember56398000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-5988000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember82431000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember312000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-389000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-77000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember827000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember83181000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember129000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember129000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-3419000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-3419000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-2999000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2999000000JPY

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 2020-02-29pass
balance sheet identityconsolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2020-02-29pass
balance sheet identitynon_consolidated 2021-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-02-28pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2019-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2019-03-01/2020-02-29pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2019-03-01/2020-02-29pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2019-03-01/2020-02-29pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2019-03-01/2020-02-29pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · total assetsconsolidated 2020-02-29pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2020-02-29pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass