Annual report
5018.TEDINET S100QUHK
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥523m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥518m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥776m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥726m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥515m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥603m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥660m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥78m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥949m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.76 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.09 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.91 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.85 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,008.49 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.94 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,695.81 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.74 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,637.29 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 784 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 787 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 791 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 777 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 765 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥17.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥79m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥656m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥642m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥961m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥856m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥63m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥719m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥565m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥836m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.15 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.92 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.63 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.95 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.46 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,351.83 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,294.05 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,206.19 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.15 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,697,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,697,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,697,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,697,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,697,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 381 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 384 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 391 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 377 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 375 | at 2019-02-28d | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥30m |
| Chinareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥478m |
| Chinareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥109m |
| Chinareportable segment | employees | at 2023-02-28 | 107 pure |
| Chinareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥4.3bn |
| Chinareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.8bn |
| Chinareportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥439m |
| Chinareportable segment | segment assets | at 2023-02-28 | ¥5.2bn |
| Chinareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥311m |
| Japanreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥757m |
| Japanreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥754m |
| Japanreportable segment | employees | at 2023-02-28 | 466 pure |
| Japanreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥21.1bn |
| Japanreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥19.6bn |
| Japanreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Japanreportable segment | segment assets | at 2023-02-28 | ¥23.1bn |
| Japanreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥33m |
| North Americareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥0 |
| North Americareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥9m |
| North Americareportable segment | employees | at 2023-02-28 | 10 pure |
| North Americareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.0bn |
| North Americareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.0bn |
| North Americareportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥34m |
| North Americareportable segment | segment assets | at 2023-02-28 | ¥706m |
| North Americareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥87m |
| Southeast South Asiareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥84m |
| Southeast South Asiareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥226m |
| Southeast South Asiareportable segment | employees | at 2023-02-28 | 201 pure |
| Southeast South Asiareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥6.0bn |
| Southeast South Asiareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.9bn |
| Southeast South Asiareportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥156m |
| Southeast South Asiareportable segment | segment assets | at 2023-02-28 | ¥6.2bn |
| Southeast South Asiareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥123m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥32.4bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥30.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.1bn |
| —segment total | segment assets | at 2023-02-28 | ¥35.2bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥553m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | ¥4m |
| Chinareportable segment | capex | 2021-03-01 → 2022-02-28 | ¥37m |
| Chinareportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥91m |
| Chinareportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥4.0bn |
| Chinareportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥3.6bn |
| Chinareportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥383m |
| Chinareportable segment | segment assets | at 2022-02-28 | ¥4.2bn |
| Chinareportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥432m |
| Japanreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| Japanreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥753m |
| Japanreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥19.8bn |
| Japanreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥18.4bn |
| Japanreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| Japanreportable segment | segment assets | at 2022-02-28 | ¥20.8bn |
| Japanreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥805m |
| North Americareportable segment | capex | 2021-03-01 → 2022-02-28 | ¥3m |
| North Americareportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥9m |
| North Americareportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥813m |
| North Americareportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥789m |
| North Americareportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥24m |
| North Americareportable segment | segment assets | at 2022-02-28 | ¥570m |
| North Americareportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥107m |
| Southeast South Asiareportable segment | capex | 2021-03-01 → 2022-02-28 | ¥58m |
| Southeast South Asiareportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥218m |
| Southeast South Asiareportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥4.8bn |
| Southeast South Asiareportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥4.5bn |
| Southeast South Asiareportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥269m |
| Southeast South Asiareportable segment | segment assets | at 2022-02-28 | ¥5.9bn |
| Southeast South Asiareportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥86m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥1.3bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥29.4bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥27.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| —segment total | segment assets | at 2022-02-28 | ¥31.4bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 32017000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1637.29 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1659.74 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1695.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1914.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2008.49 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 148.85 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 80.91 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 54.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 66.19 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.579 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.093 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.033 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.034 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 20.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2599000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1771000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2088000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2333000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 515000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2060000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1589000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -660000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 603000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1172000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -949000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 78000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1019000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2937000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1227000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2930000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3213000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3675000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3654000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |