Annual report
6432.TEDINET S100QTVK
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥140.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥112.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥18.1bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥158.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥115.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.0bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.6bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥121.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥89.9bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.2bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.5bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥335.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.91 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.78 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.64 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.83 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,555.26 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,182.68 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,885.41 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.88 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.11 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,053 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 917 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 906 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 833 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 734 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥157.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥122.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥95.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥11.0bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥11.8bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.8bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥11.1bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥115.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥104.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥95.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.1bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥28.7bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥81.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥75.9bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥70.6bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥68.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.3bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥178.12 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.92 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.84 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.9 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.81 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥98 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 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) |
| Dividend per share | ¥45 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,702.36 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.3 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,480.26 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,427.54 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,349.01 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,999,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,999,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,999,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,999,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,999,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 612 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 557 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 519 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 487 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 447 | at 2019-02-28d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥205m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥100.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥100.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥3.7bn |
| Chinareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥56m |
| Chinareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥164m |
| Chinareportable segment | employees | at 2023-02-28 | 195 pure |
| Chinareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.6bn |
| Chinareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥147m |
| Chinareportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥3.4bn |
| Chinareportable segment | segment assets | at 2023-02-28 | ¥3.1bn |
| Chinareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥20m |
| Francereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥11m |
| Francereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥34m |
| Francereportable segment | employees | at 2023-02-28 | 20 pure |
| Francereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥7.5bn |
| Francereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥7.5bn |
| Francereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥5m |
| Francereportable segment | segment assets | at 2023-02-28 | ¥5.6bn |
| Francereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥682m |
| Japanreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥3.9bn |
| Japanreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| Japanreportable segment | employees | at 2023-02-28 | 612 pure |
| Japanreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥157.2bn |
| Japanreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥60.7bn |
| Japanreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥96.5bn |
| Japanreportable segment | segment assets | at 2023-02-28 | ¥78.8bn |
| Japanreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥13.2bn |
| United Kingdomreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥13m |
| United Kingdomreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥14m |
| United Kingdomreportable segment | employees | at 2023-02-28 | 22 pure |
| United Kingdomreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥12.1bn |
| United Kingdomreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥12.1bn |
| United Kingdomreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥14m |
| United Kingdomreportable segment | segment assets | at 2023-02-28 | ¥9.0bn |
| United Kingdomreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| United States Of Americareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥4.7bn |
| United States Of Americareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥561m |
| United States Of Americareportable segment | employees | at 2023-02-28 | 204 pure |
| United States Of Americareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥98.5bn |
| United States Of Americareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥98.5bn |
| United States Of Americareportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1m |
| United States Of Americareportable segment | segment assets | at 2023-02-28 | ¥54.9bn |
| United States Of Americareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥279.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥179.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥100.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥151.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥24.9bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥178m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥76.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥76.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥3.0bn |
| Chinareportable segment | capex | 2021-03-01 → 2022-02-28 | ¥18m |
| Chinareportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥143m |
| Chinareportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥3.1bn |
| Chinareportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥66m |
| Chinareportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥3.0bn |
| Chinareportable segment | segment assets | at 2022-02-28 | ¥3.3bn |
| Chinareportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥85m |
| Francereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥11m |
| Francereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥32m |
| Francereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥9.2bn |
| Francereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥9.2bn |
| Francereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥7m |
| Francereportable segment | segment assets | at 2022-02-28 | ¥4.5bn |
| Francereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥623m |
| Japanreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥4.2bn |
| Japanreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| Japanreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥122.8bn |
| Japanreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥49.0bn |
| Japanreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥73.8bn |
| Japanreportable segment | segment assets | at 2022-02-28 | ¥67.4bn |
| Japanreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥12.4bn |
| United Kingdomreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥2m |
| United Kingdomreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥13m |
| United Kingdomreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥13.9bn |
| United Kingdomreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥13.9bn |
| United Kingdomreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥14m |
| United Kingdomreportable segment | segment assets | at 2022-02-28 | ¥7.2bn |
| United Kingdomreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.3bn |
| United States Of Americareportable segment | capex | 2021-03-01 → 2022-02-28 | ¥293m |
| United States Of Americareportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥128m |
| United States Of Americareportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥68.7bn |
| United States Of Americareportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥68.7bn |
| United States Of Americareportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1m |
| United States Of Americareportable segment | segment assets | at 2022-02-28 | ¥41.3bn |
| United States Of Americareportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥217.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥140.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥76.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥123.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥20.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,367
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentYearInstant | 2491000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 480000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 758000000 | JPY |
| Land | Prior1YearInstant | 2627000000 | JPY |
| Land | CurrentYearInstant | 3553000000 | JPY |
| Construction in progress | Prior1YearInstant | 3078000000 | JPY |
| Construction in progress | CurrentYearInstant | 6324000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15382000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 22721000000 | JPY |
| Intangible assets | Prior1YearInstant | 682000000 | JPY |
| Intangible assets | CurrentYearInstant | 759000000 | JPY |
| Investment securities | Prior1YearInstant | 1385000000 | JPY |
| Investment securities | CurrentYearInstant | 1008000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2323000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2882000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 289000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 218000000 | JPY |
| Other ioa | Prior1YearInstant | 454000000 | JPY |
| Other ioa | CurrentYearInstant | 757000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4430000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4846000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20496000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 28326000000 | JPY |
| Assets | Prior1YearInstant | 137201000000 | JPY |
| Assets | CurrentYearInstant | 158785000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24491000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 26755000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2862000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1869000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 426000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 639000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1701000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 2058000000 | JPY |
| Other cl | Prior1YearInstant | 3055000000 | JPY |
| Other cl | CurrentYearInstant | 5053000000 | JPY |
| Current liabilities | Prior1YearInstant | 32537000000 | JPY |
| Current liabilities | CurrentYearInstant | 36376000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 69000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 94000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 80000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 72000000 | JPY |
| Other ncl | Prior1YearInstant | 430000000 | JPY |
| Other ncl | CurrentYearInstant | 439000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 580000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 606000000 | JPY |
| Liabilities | Prior1YearInstant | 33117000000 | JPY |
| Liabilities | CurrentYearInstant | 36983000000 | JPY |
| Capital stock | Prior1YearInstant | 3632000000 | 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 |