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← PAL Group Holdings

Annual report

2726.TEDINET S100TIXZ
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VPUF (2025-05-09).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥192.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥164.5bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥134.2bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥108.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥132.2bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥18.6bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥15.8bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥18.8bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥16.1bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥7.7bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.2bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥15.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥12.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥270m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.8bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥9.9bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥126.9bnat 2024-02-29Cons.Assets
Total assets¥112.5bnat 2023-02-28Cons.Assets
Total assets¥93.7bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥108.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥95.0bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥63.5bnat 2024-02-29Cons.Liabilities
Total liabilities¥57.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥63.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥55.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥47.4bnat 2022-02-28dCons.Net assets
Net assets / equity¥44.4bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥46.6bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥67.2bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥63.8bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥67.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥52.3bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥63.1bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥52.7bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥17.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2023-03-01 → 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−¥679m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.1bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥147.32023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.322022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.12021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.162020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.742019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥730.74at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥628.15at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,077.47at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,009.69at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,059.78at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio50.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE21.7%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE19.4%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE8.7%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE0.6%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE15.9%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees3,804at 2024-02-29Cons.Number of employees
Employees3,591at 2023-02-28Cons.Number of employees
Employees3,632at 2022-02-28dCons.Number of employees
Employees3,608at 2021-02-28dCons.Number of employees
Employees3,418at 2020-02-29dCons.Number of employees
Revenue¥10.2bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥7.8bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥4.0bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.2bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Operating income¥6.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥5.6bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥6.6bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥5.7bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.7bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥5.7bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥6.5bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥4.7bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.4bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥8.4bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥61.2bnat 2024-02-29StandaloneAssets
Total assets¥58.5bnat 2023-02-28StandaloneAssets
Total assets¥55.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥70.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥57.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥14.3bnat 2024-02-29StandaloneLiabilities
Total liabilities¥13.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥46.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥45.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥42.7bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥42.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥40.9bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥21.3bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥21.1bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥74.782023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.732022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.672021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.212020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.552019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥752022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥540.57at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥514.54at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥971.59at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥963.91at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥929.3at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio76.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE14.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE3.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE9.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE22.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued92,544,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued46,272,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued46,272,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,272,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,136,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2024-02-29StandaloneNumber of employees
Employees66at 2023-02-28StandaloneNumber of employees
Employees66at 2022-02-28dStandaloneNumber of employees
Employees61at 2021-02-28dStandaloneNumber of employees
Employees41at 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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-03-01 → 2024-02-29¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-02-2927 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2024-02-29¥345m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2024-02-29¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2024-02-29¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29−¥11m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥146m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥146m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29¥29m
Clothingreportable segmentdepreciation2023-03-01 → 2024-02-29¥1.3bn
Clothingreportable segmentemployeesat 2024-02-292235 pure
Clothingreportable segmentrevenue2023-03-01 → 2024-02-29¥119.8bn
Clothingreportable segmentrevenue external2023-03-01 → 2024-02-29¥119.8bn
Clothingreportable segmentsegment profit2023-03-01 → 2024-02-29¥16.6bn
Miscellaneous Goodsreportable segmentdepreciation2023-03-01 → 2024-02-29¥947m
Miscellaneous Goodsreportable segmentemployeesat 2024-02-291366 pure
Miscellaneous Goodsreportable segmentrevenue2023-03-01 → 2024-02-29¥72.6bn
Miscellaneous Goodsreportable segmentrevenue external2023-03-01 → 2024-02-29¥72.6bn
Miscellaneous Goodsreportable segmentsegment profit2023-03-01 → 2024-02-29¥2.0bn
—segment totaldepreciation2023-03-01 → 2024-02-29¥2.3bn
—segment totalrevenue2023-03-01 → 2024-02-29¥192.3bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥192.3bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥18.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥192.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥192.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2024-02-29¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥18.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-03-01 → 2023-02-28¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2023-02-28¥286m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2023-02-28¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2023-02-28¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28−¥8m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-02-28−¥145m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥145m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28¥29m
Clothingreportable segmentdepreciation2022-03-01 → 2023-02-28¥1.3bn
Clothingreportable segmentrevenue2022-03-01 → 2023-02-28¥105.8bn
Clothingreportable segmentrevenue external2022-03-01 → 2023-02-28¥105.8bn
Clothingreportable segmentsegment profit2022-03-01 → 2023-02-28¥12.5bn
Miscellaneous Goodsreportable segmentdepreciation2022-03-01 → 2023-02-28¥751m
Miscellaneous Goodsreportable segmentrevenue2022-03-01 → 2023-02-28¥58.6bn
Miscellaneous Goodsreportable segmentrevenue external2022-03-01 → 2023-02-28¥58.6bn
Miscellaneous Goodsreportable segmentsegment profit2022-03-01 → 2023-02-28¥3.3bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥2.0bn
—segment totalrevenue2022-03-01 → 2023-02-28¥164.3bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥164.3bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥15.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥164.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥164.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2023-02-28¥145m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥15.8bn

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

All source rows · 1,437
ItemContextValueUnit
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember51000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember1098000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember177000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember228000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember11000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8357000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember12352000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13275000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember14294000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3181000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3181000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3379000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3379000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1090000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1090000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4469000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4469000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember21000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember21000000JPY
General reservePrior1YearInstant_NonConsolidatedMember12600000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember12600000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember27102000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember30329000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember39724000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember42951000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2174000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3672000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember45200000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember46930000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember4000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember4000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember45202000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember46934000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember58477000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember61228000000JPY
Commissions from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember4957000000JPY
Commissions from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember3080000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember2802000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember7070000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember7759000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember10150000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember2159000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember3601000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember5599000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember6548000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember109000000JPY

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