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Annual report

6173.TEDINET S100UGHC
Period2022-03-01 → 2023-02-28
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QV8F. Amended by S100V2QH (2025-01-10).

Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥5.2bn2021-03-01 → 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−¥225m2022-03-01 → 2023-02-28Cons.Operating income
Operating income−¥544m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income−¥208m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥561m2021-03-01 → 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−¥328m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥635m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥319m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥595m2021-03-01 → 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−¥328m2022-03-01 → 2023-02-28Cons.Profit loss
Net income−¥631m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥1.9bnat 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−¥46mat 2023-02-28Cons.Net assets
Net assets / equity¥411mat 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¥119mat 2023-02-28Cons.Cash and cash equivalents (5-year summary)
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¥5m2022-03-01 → 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−¥318m2022-03-01 → 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)¥-149.422022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-297.862021-03-01 → 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¥-58.87at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-15.76at 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 ratio-8.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-1.6%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-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−¥223m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥490m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥186m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥476m2021-03-01 → 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−¥459m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥551m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥460m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥552m2021-03-01 → 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¥1.7bnat 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¥1.9bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.6bnat 2022-02-28StandaloneLiabilities
Net assets / equity−¥157mat 2023-02-28StandaloneNet assets
Net assets / equity¥103mat 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)¥-215.192022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-276.582021-03-01 → 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¥-60.26at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥48.36at 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 ratio-9.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%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-152.0%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−¥592,000
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−¥326m
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−¥225m
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¥1.5bn
Water Supply Product Service Support Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥1.5bn
Water Supply Product Service Support Businessreportable segmentsegment profit2021-03-01 → 2022-02-28−¥430m
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¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥5.2bn
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−¥544m
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 · 1,523
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31694-000IshiiMutsukoMember500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant597100
Audit fees reporting companyPrior1YearDuration65000000JPY
Non audit fees reporting companyPrior1YearDuration2000000JPY
Audit fees reporting companyCurrentYearDuration25000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration65000000JPY
Non audit fees totalPrior1YearDuration2000000JPY
Audit fees totalCurrentYearDuration25000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember63640000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember63640000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Special executive bonuses remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Special executive bonuses remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3555000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3555000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Special executive bonuses remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember9639000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember9639000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Special executive bonuses remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant814000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1530000JPY
Cash and depositsPrior1YearInstant551194000JPY
Cash and depositsCurrentYearInstant129341000JPY
Accounts receivable tradePrior1YearInstant306548000JPY
Accounts receivable tradeCurrentYearInstant599754000JPY
Merchandise and finished goodsPrior1YearInstant12594000JPY
Merchandise and finished goodsCurrentYearInstant28976000JPY
Raw materials and suppliesPrior1YearInstant168607000JPY
Raw materials and suppliesCurrentYearInstant106440000JPY

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 rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
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