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← Warabeya Nichiyo Holdings

Annual report

2918.TEDINET S100VT19
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥222.5bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥207.0bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥194.4bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥192.3bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥194.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥4.5bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥6.4bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥4.9bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥6.8bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥4.6bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥5.9bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥2.7bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥682m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.9bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥4.2bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥120.9bnat 2025-02-28Cons.Assets
Total assets¥102.0bnat 2024-02-29Cons.Assets
Total assets¥92.7bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥82.2bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥82.3bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥61.8bnat 2025-02-28Cons.Liabilities
Total liabilities¥47.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥59.1bnat 2025-02-28Cons.Net assets
Net assets / equity¥54.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥51.5bnat 2023-02-28dCons.Net assets
Net assets / equity¥47.9bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥44.4bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥8.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.9bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥8.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥845m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥692m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥153.412024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.712023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.942022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.982021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.042020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,244.2at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,051.98at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥2,891.48at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,723.51at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,530.4at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio46.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE4.9%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE8.2%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE5.7%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE7.1%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE1.5%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees2,024at 2025-02-28Cons.Number of employees
Employees1,948at 2024-02-29Cons.Number of employees
Employees1,875at 2023-02-28dCons.Number of employees
Employees1,961at 2022-02-28dCons.Number of employees
Employees2,180at 2021-02-28dCons.Number of employees
Revenue¥7.0bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥5.2bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥4.2bn2022-03-01 → 2023-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥4.6bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥3.3bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥4.9bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥3.5bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥469m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥924m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.7bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥3.0bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥4.5bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥3.0bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.2bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥142m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥696m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥60.3bnat 2025-02-28StandaloneAssets
Total assets¥47.0bnat 2024-02-29StandaloneAssets
Total assets¥46.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥41.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥41.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥17.9bnat 2025-02-28StandaloneLiabilities
Total liabilities¥7.6bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥42.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥39.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥38.3bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥38.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥38.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥6.5bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥259.632024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.72023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.982022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.192021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.822020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥652022-03-01 → 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¥402020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,423.68at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,256.14at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥2,194.63at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,175.63at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,201.69at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio70.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE7.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE3.1%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued17,625,660at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued17,625,660at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued17,625,660at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,625,660at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,625,660at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2025-02-28StandaloneNumber of employees
Employees90at 2024-02-29StandaloneNumber of employees
Employees84at 2023-02-28dStandaloneNumber of employees
Employees76at 2022-02-28dStandaloneNumber of employees
Employees33at 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 · 81
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-03-01 → 2025-02-28−¥2m
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2025-02-28−¥131m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2025-02-28−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2025-02-28−¥6.3bn
Reconciling Itemsreconcilingsegment assetsat 2025-02-28¥3.1bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥922m
Food Ingredients Businessreportable segmentcapex2024-03-01 → 2025-02-28¥20m
Food Ingredients Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥19m
Food Ingredients Businessreportable segmentemployeesat 2025-02-28101 pure
Food Ingredients Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥11.7bn
Food Ingredients Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥11.4bn
Food Ingredients Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥325m
Food Ingredients Businessreportable segmentsegment assetsat 2025-02-28¥4.8bn
Food Ingredients Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥510m
Food Products Businessreportable segmentcapex2024-03-01 → 2025-02-28¥22.7bn
Food Products Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥7.2bn
Food Products Businessreportable segmentemployeesat 2025-02-281654 pure
Food Products Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥198.4bn
Food Products Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥198.4bn
Food Products Businessreportable segmentsegment assetsat 2025-02-28¥106.3bn
Food Products Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥4.2bn
Logistics Businessreportable segmentcapex2024-03-01 → 2025-02-28¥86m
Logistics Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥379m
Logistics Businessreportable segmentemployeesat 2025-02-28182 pure
Logistics Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥18.6bn
Logistics Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥12.7bn
Logistics Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥5.9bn
Logistics Businessreportable segmentsegment assetsat 2025-02-28¥6.6bn
Logistics Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥681m
—segment totalcapex2024-03-01 → 2025-02-28¥22.9bn
—segment totaldepreciation2024-03-01 → 2025-02-28¥7.6bn
—segment totalrevenue2024-03-01 → 2025-02-28¥228.7bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥222.5bn
—segment totalrevenue intersegment2024-03-01 → 2025-02-28¥6.3bn
—segment totalsegment assetsat 2025-02-28¥117.8bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-03-01 → 2024-02-29¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2024-02-29¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2024-02-29¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-02-29¥917m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29¥173m
Reconciling Itemsreconcilingcapex2023-03-01 → 2024-02-29¥506m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29−¥160m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥5.6bn
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥5.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥751m
Food Ingredients Businessreportable segmentcapex2023-03-01 → 2024-02-29¥53m
Food Ingredients Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥13m
Food Ingredients Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥11.7bn
Food Ingredients Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥11.4bn
Food Ingredients Businessreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥320m
Food Ingredients Businessreportable segmentsegment assetsat 2024-02-29¥4.9bn
Food Ingredients Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥323m
Food Products Businessreportable segmentcapex2023-03-01 → 2024-02-29¥14.0bn
Food Products Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥4.7bn
Food Products Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥180.6bn
Food Products Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥180.6bn
Food Products Businessreportable segmentsegment assetsat 2024-02-29¥83.9bn
Food Products Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥5.9bn
Logistics Businessreportable segmentcapex2023-03-01 → 2024-02-29¥138m
Logistics Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥388m
Logistics Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥18.1bn
Logistics Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥12.9bn
Logistics Businessreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥5.2bn
Logistics Businessreportable segmentsegment assetsat 2024-02-29¥6.8bn
Logistics Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥704m
—segment totalcapex2023-03-01 → 2024-02-29¥14.2bn
—segment totaldepreciation2023-03-01 → 2024-02-29¥5.1bn
—segment totalrevenue2023-03-01 → 2024-02-29¥210.4bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥204.9bn
—segment totalrevenue intersegment2023-03-01 → 2024-02-29¥5.6bn
—segment totalsegment assetsat 2024-02-29¥95.6bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥7.0bn
Total Of Reportable Segments And Otherssegment totalcapex2023-03-01 → 2024-02-29¥14.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥212.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥207.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2024-02-29¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-02-29¥96.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥7.1bn

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

All source rows · 1,652
ItemContextValueUnit
Other net ppeCurrentYearInstant5215000000JPY
Property plant and equipmentPrior1YearInstant60632000000JPY
Property plant and equipmentCurrentYearInstant76593000000JPY
Other iaPrior1YearInstant847000000JPY
Other iaCurrentYearInstant1975000000JPY
Intangible assetsPrior1YearInstant847000000JPY
Intangible assetsCurrentYearInstant1975000000JPY
Investment securitiesPrior1YearInstant1150000000JPY
Investment securitiesCurrentYearInstant1136000000JPY
Long term loans receivablePrior1YearInstant91000000JPY
Long term loans receivableCurrentYearInstant90000000JPY
Net defined benefit assetPrior1YearInstant903000000JPY
Net defined benefit assetCurrentYearInstant1218000000JPY
Guarantee deposits ioaPrior1YearInstant1350000000JPY
Guarantee deposits ioaCurrentYearInstant1386000000JPY
Deferred tax assetsPrior1YearInstant3158000000JPY
Deferred tax assetsCurrentYearInstant3264000000JPY
Other ioaPrior1YearInstant2633000000JPY
Other ioaCurrentYearInstant2552000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-114000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-112000000JPY
Investments and other assetsPrior1YearInstant9173000000JPY
Investments and other assetsCurrentYearInstant9537000000JPY
Noncurrent assetsPrior1YearInstant70653000000JPY
Noncurrent assetsCurrentYearInstant88106000000JPY
AssetsPrior1YearInstant101960000000JPY
AssetsCurrentYearInstant120924000000JPY
Notes and accounts payable tradePrior1YearInstant8730000000JPY
Notes and accounts payable tradeCurrentYearInstant9637000000JPY
Current portion of long term loans payablePrior1YearInstant768000000JPY
Current portion of long term loans payableCurrentYearInstant2524000000JPY
Lease obligations clPrior1YearInstant1699000000JPY
Lease obligations clCurrentYearInstant1676000000JPY
Accounts payable otherPrior1YearInstant7875000000JPY
Accounts payable otherCurrentYearInstant8864000000JPY
Income taxes payablePrior1YearInstant487000000JPY
Income taxes payableCurrentYearInstant269000000JPY
Provision for bonusesPrior1YearInstant1347000000JPY
Provision for bonusesCurrentYearInstant1555000000JPY
Other clPrior1YearInstant1217000000JPY
Other clCurrentYearInstant1118000000JPY
Current liabilitiesPrior1YearInstant22126000000JPY
Current liabilitiesCurrentYearInstant25647000000JPY
Long term loans payablePrior1YearInstant11037000000JPY
Long term loans payableCurrentYearInstant20071000000JPY
Lease obligations nclPrior1YearInstant8161000000JPY
Lease obligations nclCurrentYearInstant9974000000JPY
Net defined benefit liabilityPrior1YearInstant4075000000JPY
Net defined benefit liabilityCurrentYearInstant3682000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant270000000JPY

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 rounding
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
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