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Annual report

6173.TEDINET S100QV8F
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UGHC (2025-01-10).

Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥5.3bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥6.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥6.0bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥5.8bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income−¥257m2022-03-01 → 2023-02-28Cons.Operating income
Operating income−¥500m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income−¥241m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥516m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥441m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥19m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥185m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥191m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥590m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥171m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥550m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥645m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥35m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥192m2022-03-01 → 2023-02-28Cons.Profit loss
Net income−¥587m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥2.0bnat 2023-02-28Cons.Assets
Total assets¥2.1bnat 2022-02-28Cons.Assets
Total assets¥2.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥136mat 2023-02-28Cons.Net assets
Net assets / equity¥456mat 2022-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2021-02-28dCons.Net assets
Net assets / equity¥1.2bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥129mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥551mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥119mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥441mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥787mat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥730mat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥865mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥66m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥435m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥154m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥127m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥161m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥248m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥686m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥164m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥132m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥588m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-79.782022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-275.42021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-320.812020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.22019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.972018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥15.62at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥5.23at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥264.81at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥569.74at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥606.94at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio2.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio0.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE-658.5%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE-203.7%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE-76.5%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE-2.9%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE5.6%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees175at 2023-02-28Cons.Number of employees
Employees112at 2022-02-28Cons.Number of employees
Employees388at 2021-02-28dCons.Number of employees
Employees329at 2020-02-29dCons.Number of employees
Employees335at 2019-02-28dCons.Number of employees
Revenue¥4.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥5.9bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥240m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥445m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥203m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥432m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥255m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥307m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥506m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥308m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥507m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥547m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥40m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥27m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-02-28StandaloneAssets
Total assets¥1.7bnat 2022-02-28StandaloneAssets
Total assets¥2.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.6bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥40mat 2023-02-28StandaloneNet assets
Net assets / equity¥148mat 2022-02-28StandaloneNet assets
Net assets / equity¥623mat 2021-02-28dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥127mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥226mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-143.992022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-254.122021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-272.162020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.852019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.272018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥15.52at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥69.35at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥312.14at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥568.09at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥607.94at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio2.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-326.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-131.6%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-61.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-3.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE2.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,636,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,172,600at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,032,600at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,032,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,032,600at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees159at 2023-02-28StandaloneNumber of employees
Employees105at 2022-02-28StandaloneNumber of employees
Employees383at 2021-02-28dStandaloneNumber of employees
Employees322at 2020-02-29dStandaloneNumber of employees
Employees328at 2019-02-28dStandaloneNumber 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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-02-28−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥45m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28¥16,000
Ad Media Servicereportable segmentdepreciation2022-03-01 → 2023-02-28¥10m
Ad Media Servicereportable segmentemployeesat 2023-02-2818 pure
Ad Media Servicereportable segmentrevenue2022-03-01 → 2023-02-28¥293m
Ad Media Servicereportable segmentrevenue external2022-03-01 → 2023-02-28¥248m
Ad Media Servicereportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥45m
Ad Media Servicereportable segmentsegment profit2022-03-01 → 2023-02-28−¥15m
Fitness Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥108,000
Fitness Businessreportable segmentemployeesat 2023-02-284 pure
Fitness Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥51m
Fitness Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥51m
Fitness Businessreportable segmentsegment profit2022-03-01 → 2023-02-28−¥1m
Mineral Water Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥705,000
Mineral Water Businessreportable segmentemployeesat 2023-02-286 pure
Mineral Water Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥1.3bn
Mineral Water Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥1.3bn
Mineral Water Businessreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥507,000
Mineral Water Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥103m
Water Supply Product Service Support Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥56m
Water Supply Product Service Support Businessreportable segmentemployeesat 2023-02-28131 pure
Water Supply Product Service Support Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥3.0bn
Water Supply Product Service Support Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥3.0bn
Water Supply Product Service Support Businessreportable segmentsegment profit2022-03-01 → 2023-02-28−¥343m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2023-02-28¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28−¥257m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2022-02-28−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2022-02-28−¥8m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥9,000
Ad Media Servicereportable segmentdepreciation2021-03-01 → 2022-02-28¥25m
Ad Media Servicereportable segmentrevenue2021-03-01 → 2022-02-28¥390m
Ad Media Servicereportable segmentrevenue external2021-03-01 → 2022-02-28¥382m
Ad Media Servicereportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥8m
Ad Media Servicereportable segmentsegment profit2021-03-01 → 2022-02-28−¥83m
Fitness Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥160,000
Fitness Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥52m
Fitness Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥52m
Fitness Businessreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥72,000
Fitness Businessreportable segmentsegment profit2021-03-01 → 2022-02-28−¥3m
Mineral Water Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥472,000
Mineral Water Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥871m
Mineral Water Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥871m
Mineral Water Businessreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥380,000
Mineral Water Businessreportable segmentsegment profit2021-03-01 → 2022-02-28¥54m
Water Supply Product Service Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥22m
Water Supply Product Service Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥2.4bn
Water Supply Product Service Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥2.4bn
Water Supply Product Service Businessreportable segmentsegment profit2021-03-01 → 2022-02-28−¥83m
Water Supply Product Service Support Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥31m
Water Supply Product Service Support Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥1.6bn
Water Supply Product Service Support Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥1.6bn
Water Supply Product Service Support Businessreportable segmentsegment profit2021-03-01 → 2022-02-28−¥385m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-03-01 → 2022-02-28¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2022-02-28¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28−¥500m
Ad Media Servicereportable segmentemployeesat 2023-02-286 pure
Mineral Water Businessreportable segmentemployeesat 2023-02-286 pure
Water Supply Product Service Support Businessreportable segmentemployeesat 2023-02-28131 pure

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

All source rows · 1,491
ItemContextValueUnit
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E31694-000AdMediaServiceReportableSegmentMember45505000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E31694-000MineralWaterBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E31694-000FitnessBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration45505000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E31694-000AdMediaServiceReportableSegmentMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E31694-000MineralWaterBusinessReportableSegmentMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E31694-000FitnessBusinessReportableSegmentMember－JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember225978000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember126762000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember298550000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember655308000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember12487000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember28597000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember168604000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember105938000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27283000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember24417000JPY
Accrued revenue caPrior1YearInstant_NonConsolidatedMember20545000JPY
Accrued revenue caCurrentYearInstant_NonConsolidatedMember306464000JPY
Other caPrior1YearInstant_NonConsolidatedMember63145000JPY
Other caCurrentYearInstant_NonConsolidatedMember29198000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-537000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-988000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember816057000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1275698000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember34352000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember32196000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember7028000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember285000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6465000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6209000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember99585000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember62017000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember147432000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember100708000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8164000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember32374000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4079000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3849000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12244000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember36224000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1324000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember100814000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember598464000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass