Annual report
5018.TEDINET S100TISC
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥523m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥726m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥37.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥139.01 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥2,179.85 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 54.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-02-28d | 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) |
| ROE | 6.6% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 821 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 784 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 787 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 791 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 777 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥17.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥479m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥79m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥980m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥751m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥541m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥856m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥23.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.4bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥565m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.63 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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) |
| Dividend per share | ¥45 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥1,374.85 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 55.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-02-28d | 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) |
| ROE | 4.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 9,697,000 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 387 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 381 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 384 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 391 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 377 | at 2020-02-29d | 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 | 2023-03-01 → 2024-02-29 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥31m |
| Chinareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| Chinareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥142m |
| Chinareportable segment | employees | at 2024-02-29 | 118 pure |
| Chinareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥4.0bn |
| Chinareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥3.5bn |
| Chinareportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥420m |
| Chinareportable segment | segment assets | at 2024-02-29 | ¥7.3bn |
| Chinareportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥118m |
| Japanreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥475m |
| Japanreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥686m |
| Japanreportable segment | employees | at 2024-02-29 | 470 pure |
| Japanreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥21.7bn |
| Japanreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥20.2bn |
| Japanreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| Japanreportable segment | segment assets | at 2024-02-29 | ¥23.8bn |
| Japanreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥586m |
| North Americareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| North Americareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥23m |
| North Americareportable segment | employees | at 2024-02-29 | 32 pure |
| North Americareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| North Americareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| North Americareportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥8m |
| North Americareportable segment | segment assets | at 2024-02-29 | ¥2.5bn |
| North Americareportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥181m |
| Southeast South Asiareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥187m |
| Southeast South Asiareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥230m |
| Southeast South Asiareportable segment | employees | at 2024-02-29 | 201 pure |
| Southeast South Asiareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥6.8bn |
| Southeast South Asiareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥6.7bn |
| Southeast South Asiareportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥47m |
| Southeast South Asiareportable segment | segment assets | at 2024-02-29 | ¥6.8bn |
| Southeast South Asiareportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥309m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥3.2bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥33.9bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥31.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.0bn |
| —segment total | segment assets | at 2024-02-29 | ¥40.5bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,580
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E01083-000SoutheastSouthAsiaReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E01083-000NorthAmericaReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 127000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E01083-000JapanReportableSegmentMember | 92000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E01083-000ChinaReportableSegmentMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E01083-000SoutheastSouthAsiaReportableSegmentMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E01083-000NorthAmericaReportableSegmentMember | － | JPY |
| Goodwill | Prior1YearInstant | 92000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E01083-000JapanReportableSegmentMember | 76000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E01083-000ChinaReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E01083-000SoutheastSouthAsiaReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E01083-000NorthAmericaReportableSegmentMember | 7000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 83000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01083-000JapanReportableSegmentMember | 16000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01083-000ChinaReportableSegmentMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01083-000SoutheastSouthAsiaReportableSegmentMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01083-000NorthAmericaReportableSegmentMember | 527000000 | JPY |
| Goodwill | CurrentYearInstant | 543000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 565000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1299000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 835000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 886000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3550000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3615000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1942000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 2231000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1306000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1126000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1199000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1300000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -9000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9389000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10447000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1845000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1794000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 56000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 553000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 581000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 206000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 180000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1328000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1328000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 21000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |