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 |
|---|---|---|---|
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 301000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 55000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 143000000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 2040000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2025年９月16日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-05-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期（自 2020年３月１日 至 2021年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)いちご株式会社 | |
| Company name in english cover page | FilingDateInstant | Ichigo Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 長谷川 拓磨 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町一丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）3502-4800（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役財務本部長 坂松 孝紀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）3502-4906 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役財務本部長 坂松 孝紀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05314 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23370 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)いちご株式会社 | |
| Filer name in english | FilingDateInstant | Ichigo Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2020-03-01 | |
| Current period end date | FilingDateInstant | 2021-02-28 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2021-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2019-03-01 | |
| Comparative period end date | FilingDateInstant | 2020-02-29 | |
| Previous fiscal year end date | FilingDateInstant | 2020-02-29 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100LDQL | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus |
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 |