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← PAL Group Holdings

Annual report

2726.TEDINET S100VU6M
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥207.8bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥192.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥164.5bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
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)
Operating income¥23.7bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥18.6bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥23.9bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥18.8bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥16.1bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥20.2bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥18.2bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥11.8bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥11.9bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥12.8bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥147.9bnat 2025-02-28Cons.Assets
Total assets¥126.9bnat 2024-02-29Cons.Assets
Total assets¥112.5bnat 2023-02-28dCons.Total assets (5-year summary)
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 liabilities¥74.6bnat 2025-02-28Cons.Liabilities
Total liabilities¥63.5bnat 2024-02-29Cons.Liabilities
Net assets / equity¥73.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥63.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥55.2bnat 2023-02-28dCons.Net assets
Net assets / equity¥47.4bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥44.4bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥85.7bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥67.2bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥85.7bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥67.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥52.3bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥63.1bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥22.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
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 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥792m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
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 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥4.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
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 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥136.472024-03-01 → 2025-02-28Cons.Basic earnings loss per share (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 → 2023-02-28dCons.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)
Net assets per share¥816.52at 2025-02-28Cons.Net assets 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 2023-02-28dCons.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)
Equity ratio47.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-02-28dCons.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)
ROE17.6%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE21.7%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE19.4%2022-03-01 → 2023-02-28dCons.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)
Employees4,279at 2025-02-28Cons.Number of employees
Employees3,804at 2024-02-29Cons.Number of employees
Employees3,591at 2023-02-28dCons.Number of employees
Employees3,632at 2022-02-28dCons.Number of employees
Employees3,608at 2021-02-28dCons.Number of employees
Revenue¥17.2bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥10.2bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥7.8bn2022-03-01 → 2023-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.0bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥14.1bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥6.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥14.3bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥6.6bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥5.7bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥11.3bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥6.7bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥11.3bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥6.5bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥4.7bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥72.3bnat 2025-02-28StandaloneAssets
Total assets¥61.2bnat 2024-02-29StandaloneAssets
Total assets¥58.5bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥55.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥70.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥18.3bnat 2025-02-28StandaloneLiabilities
Total liabilities¥14.3bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥53.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥46.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥45.2bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥42.7bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥42.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥32.1bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥21.3bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥130.472024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.782023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.732022-03-01 → 2023-02-28dStandaloneBasic 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)
Dividend per share¥602024-03-01 → 2025-02-28StandaloneDividend paid 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 → 2023-02-28dStandaloneDividend 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)
Net assets per share¥621.09at 2025-02-28StandaloneNet assets 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 2023-02-28dStandaloneNet 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)
Equity ratio74.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-02-28dStandaloneEquity 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)
ROE22.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE14.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-03-01 → 2023-02-28dStandaloneRate 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)
Shares issued92,544,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued92,544,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued46,272,000at 2023-02-28dStandaloneTotal 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)
Employees74at 2025-02-28StandaloneNumber of employees
Employees65at 2024-02-29StandaloneNumber of employees
Employees66at 2023-02-28dStandaloneNumber of employees
Employees66at 2022-02-28dStandaloneNumber of employees
Employees61at 2021-02-28dStandaloneNumber 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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-03-01 → 2025-02-28¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-02-2829 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2025-02-28¥538m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2025-02-28¥348m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2025-02-28¥189m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2025-02-28−¥70m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2025-02-28−¥189m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2025-02-28−¥189m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28¥27m
Clothingreportable segmentdepreciation2024-03-01 → 2025-02-28¥1.5bn
Clothingreportable segmentemployeesat 2025-02-282585 pure
Clothingreportable segmentrevenue2024-03-01 → 2025-02-28¥127.8bn
Clothingreportable segmentrevenue external2024-03-01 → 2025-02-28¥127.8bn
Clothingreportable segmentsegment profit2024-03-01 → 2025-02-28¥18.2bn
Miscellaneous Goodsreportable segmentdepreciation2024-03-01 → 2025-02-28¥1.1bn
Miscellaneous Goodsreportable segmentemployeesat 2025-02-281395 pure
Miscellaneous Goodsreportable segmentrevenue2024-03-01 → 2025-02-28¥79.7bn
Miscellaneous Goodsreportable segmentrevenue external2024-03-01 → 2025-02-28¥79.7bn
Miscellaneous Goodsreportable segmentsegment profit2024-03-01 → 2025-02-28¥5.5bn
—segment totaldepreciation2024-03-01 → 2025-02-28¥2.5bn
—segment totalrevenue2024-03-01 → 2025-02-28¥207.5bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥207.5bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥23.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-03-01 → 2025-02-28¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥208.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥207.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2025-02-28¥189m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28¥23.6bn
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 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 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 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

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

All source rows · 1,498
ItemContextValueUnit
Dividends from surplusCurrentYearDuration-4341000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember11848000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember11848000000JPY
Profit loss attributable to owners of parentCurrentYearDuration11848000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember23000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-86000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-58000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember2460000000JPY
Net changes of items other than shareholders equityCurrentYearDuration2401000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember7507000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember7506000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember3000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember23000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-86000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-58000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember2460000000JPY
Total changes of items during the periodCurrentYearDuration9908000000JPY
Net assetsCurrentYearInstant_CapitalStockMember3181000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4478000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember66761000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-3672000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember70748000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember8000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember18000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember117000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember144000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember2460000000JPY
Net assetsCurrentYearInstant73353000000JPY
Income before income taxesPrior1YearDuration18239000000JPY
Income before income taxesCurrentYearDuration20166000000JPY
Depreciation and amortization ope cfPrior1YearDuration2262000000JPY
Depreciation and amortization ope cfCurrentYearDuration2525000000JPY
Impairment loss ope cfPrior1YearDuration480000000JPY
Impairment loss ope cfCurrentYearDuration551000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-4000000JPY
Interest and dividends income ope cfPrior1YearDuration-1000000JPY
Interest and dividends income ope cfCurrentYearDuration-6000000JPY
Interest expenses ope cfPrior1YearDuration87000000JPY
Interest expenses ope cfCurrentYearDuration117000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration120000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration91000000JPY
Subsidy income ope cfPrior1YearDuration－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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass