Tokyo Tape
Sign in
← Aqualine

Annual report

6173.TEDINET S100V2KN
Period2023-03-01 → 2024-02-29
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TJA9. Amended by S100V2QN (2025-01-10).

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥4.6bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥5.2bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
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)
Operating income−¥348m2023-03-01 → 2024-02-29Cons.Operating income
Operating income−¥225m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income−¥329m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥208m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥561m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥412m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥328m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥371m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥319m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥595m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥417m2023-03-01 → 2024-02-29Cons.Profit loss
Net income−¥328m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥1.5bnat 2024-02-29Cons.Assets
Total assets¥1.9bnat 2023-02-28Cons.Assets
Total assets¥2.1bnat 2022-02-28dCons.Total assets (5-year summary)
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 liabilities¥1.5bnat 2024-02-29Cons.Liabilities
Total liabilities¥1.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥52mat 2024-02-29Cons.Net assets
Net assets / equity−¥46mat 2023-02-28Cons.Net assets
Net assets / equity¥411mat 2022-02-28dCons.Net assets
Net assets / equity¥1.0bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥59mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥129mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥49mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥119mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥441mat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥787mat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥730mat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥29m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥5m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥435m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥137m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥318m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥95m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥132m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-123.692023-03-01 → 2024-02-29Cons.Basic earnings loss per share (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 → 2022-02-28dCons.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)
Net assets per share¥-2.55at 2024-02-29Cons.Net assets 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 2022-02-28dCons.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)
Equity ratio-0.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio-8.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-1.6%at 2022-02-28dCons.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)
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)
Employees67at 2024-02-29Cons.Number of employees
Employees175at 2023-02-28Cons.Number of employees
Employees112at 2022-02-28dCons.Number of employees
Employees388at 2021-02-28dCons.Number of employees
Employees329at 2020-02-29dCons.Number of employees
Revenue¥4.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥314m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥223m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥236m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥186m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥476m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥323m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥459m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥328m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥460m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥552m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.5bnat 2024-02-29StandaloneAssets
Total assets¥1.7bnat 2023-02-28StandaloneAssets
Total assets¥1.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥30mat 2024-02-29StandaloneNet assets
Net assets / equity−¥157mat 2023-02-28StandaloneNet assets
Net assets / equity¥103mat 2022-02-28dStandaloneNet assets
Net assets / equity¥623mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥56mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥127mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-109.32023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-215.192022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-276.582021-03-01 → 2022-02-28dStandaloneBasic 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)
Net assets per share¥8.16at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio2.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-9.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2022-02-28dStandaloneEquity 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)
ROE-152.0%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued3,729,429at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,636,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,172,600at 2022-02-28dStandaloneTotal 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)
Employees52at 2024-02-29StandaloneNumber of employees
Employees159at 2023-02-28StandaloneNumber of employees
Employees105at 2022-02-28dStandaloneNumber of employees
Employees383at 2021-02-28dStandaloneNumber of employees
Employees322at 2020-02-29dStandaloneNumber 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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥137m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥137m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29¥106,000
Ad Media Servicereportable segmentdepreciation2023-03-01 → 2024-02-29¥13m
Ad Media Servicereportable segmentemployeesat 2024-02-2917 pure
Ad Media Servicereportable segmentrevenue2023-03-01 → 2024-02-29¥573m
Ad Media Servicereportable segmentrevenue external2023-03-01 → 2024-02-29¥436m
Ad Media Servicereportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥137m
Ad Media Servicereportable segmentsegment profit2023-03-01 → 2024-02-29−¥58m
Mineral Water Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥745,000
Mineral Water Businessreportable segmentemployeesat 2024-02-296 pure
Mineral Water Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥1.6bn
Mineral Water Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥1.6bn
Mineral Water Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥132m
Water Supply Product Service Support Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥44m
Water Supply Product Service Support Businessreportable segmentemployeesat 2024-02-2929 pure
Water Supply Product Service Support Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥2.8bn
Water Supply Product Service Support Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥2.8bn
Water Supply Product Service Support Businessreportable segmentsegment profit2023-03-01 → 2024-02-29−¥422m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2024-02-29¥137m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29−¥348m
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 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 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 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 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
Ad Media Servicereportable segmentemployeesat 2024-02-292 pure
Mineral Water Businessreportable segmentemployeesat 2024-02-296 pure
Water Supply Product Service Support Businessreportable segmentemployeesat 2024-02-2929 pure

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

All source rows · 1,476
ItemContextValueUnit
Other net inv cfCurrentYearDuration50000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-318463000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-137070000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration60000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-100000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration140000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-186792000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-210752000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration199984000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration334961000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-32000JPY
Repayments of lease obligations fin cfPrior1YearDuration-81109000JPY
Repayments of lease obligations fin cfCurrentYearDuration-68962000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-7917000JPY
Net cash provided by used in financing activitiesCurrentYearDuration95214000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-321851000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-70500000JPY
Cash and cash equivalentsPrior2YearInstant441193000JPY
Cash and cash equivalentsPrior1YearInstant119341000JPY
Cash and cash equivalentsPrior1YearInstant119341000JPY
Cash and cash equivalentsCurrentYearInstant48841000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Write downs of inventoriesPrior1YearDuration999000JPY
Write downs of inventoriesCurrentYearDuration1512000JPY
Advertising expenses sgaPrior1YearDuration62090000JPY
Advertising expenses sgaCurrentYearDuration44004000JPY
Sales commission sgaPrior1YearDuration1159011000JPY
Sales commission sgaCurrentYearDuration1090914000JPY
Salaries and allowances sgaPrior1YearDuration293214000JPY
Salaries and allowances sgaCurrentYearDuration185901000JPY
Commission fee sgaPrior1YearDuration171583000JPY
Commission fee sgaCurrentYearDuration265958000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration3881000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration195616000JPY
Amortization of goodwill sgaPrior1YearDuration45505000JPY
Amortization of goodwill sgaCurrentYearDuration－JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember3024697000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31694-000AdMediaServiceReportableSegmentMember248274000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31694-000MineralWaterBusinessReportableSegmentMember1264528000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31694-000FitnessBusinessReportableSegmentMember51283000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember4588784000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration4588784000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E31694-000AdMediaServiceReportableSegmentMember44653000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E31694-000MineralWaterBusinessReportableSegmentMember507000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E31694-000FitnessBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember45160000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass