Tokyo Tape
Sign in
← Aqualine

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
Investment securitiesPrior1YearInstant1324000JPY
Investment securitiesCurrentYearInstant100814000JPY
Guarantee deposits ioaPrior1YearInstant105749000JPY
Guarantee deposits ioaCurrentYearInstant154046000JPY
Other ioaPrior1YearInstant70981000JPY
Other ioaCurrentYearInstant118150000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9824000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-10641000JPY
Investments and other assetsPrior1YearInstant168230000JPY
Investments and other assetsCurrentYearInstant362369000JPY
Noncurrent assetsPrior1YearInstant948219000JPY
Noncurrent assetsCurrentYearInstant527824000JPY
AssetsPrior1YearInstant2113799000JPY
AssetsCurrentYearInstant2021990000JPY
Accounts payable tradePrior1YearInstant106878000JPY
Accounts payable tradeCurrentYearInstant139365000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant－JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentYearInstant180000000JPY
Short term loans payablePrior1YearInstant40000000JPY
Short term loans payableCurrentYearInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant186792000JPY
Current portion of long term loans payableCurrentYearInstant186752000JPY
Lease obligations clPrior1YearInstant80735000JPY
Lease obligations clCurrentYearInstant69330000JPY
Accounts payable otherPrior1YearInstant264540000JPY
Accounts payable otherCurrentYearInstant483160000JPY
Income taxes payablePrior1YearInstant2992000JPY
Income taxes payableCurrentYearInstant2115000JPY
Deposits receivedPrior1YearInstant164214000JPY
Deposits receivedCurrentYearInstant310784000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentYearInstant3387000JPY
Provision for warranties for construction clPrior1YearInstant8911000JPY
Provision for warranties for construction clCurrentYearInstant785000JPY
Other clPrior1YearInstant9410000JPY
Other clCurrentYearInstant68857000JPY
Current liabilitiesPrior1YearInstant864475000JPY
Current liabilitiesCurrentYearInstant1544538000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant180000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant－JPY
Long term loans payablePrior1YearInstant449780000JPY
Long term loans payableCurrentYearInstant263028000JPY
Lease obligations nclPrior1YearInstant143785000JPY
Lease obligations nclCurrentYearInstant72839000JPY
Deferred tax liabilitiesPrior1YearInstant20233000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant6000000JPY
Noncurrent liabilitiesPrior1YearInstant793798000JPY
Noncurrent liabilitiesCurrentYearInstant341867000JPY

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