Annual report
6432.TEDINET S100TISJ
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TR66 (2024-06-25).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥179.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥140.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥35.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥21.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥35.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥35.5bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥26.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥16.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥198.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥158.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥50.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥37.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥147.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥121.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥89.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.6bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥548.58 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥3,096.99 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 74.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-02-28d | 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) |
| ROE | 19.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 1,198 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,053 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 917 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 906 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 833 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥192.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥157.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥122.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥28.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥11.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥28.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥28.2bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥11.8bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥20.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥140.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥115.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥104.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥43.8bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥34.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥96.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥81.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥75.9bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥70.6bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥423.99 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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) |
| Dividend per share | ¥158 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥2,029.04 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 68.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-02-28d | 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) |
| ROE | 22.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 48,999,000 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 674 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 612 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 557 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 519 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 487 | at 2020-02-29d | 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 | 2023-03-01 → 2024-02-29 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥264m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥121.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥121.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥8.3bn |
| Chinareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥137m |
| Chinareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥169m |
| Chinareportable segment | employees | at 2024-02-29 | 211 pure |
| Chinareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥4.1bn |
| Chinareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥113m |
| Chinareportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥4.0bn |
| Chinareportable segment | segment assets | at 2024-02-29 | ¥3.5bn |
| Chinareportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥139m |
| Francereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥14m |
| Francereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥39m |
| Francereportable segment | employees | at 2024-02-29 | 17 pure |
| Francereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥9.8bn |
| Francereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥9.8bn |
| Francereportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥8m |
| Francereportable segment | segment assets | at 2024-02-29 | ¥8.4bn |
| Francereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥972m |
| Japanreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥5.4bn |
| Japanreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.7bn |
| Japanreportable segment | employees | at 2024-02-29 | 674 pure |
| Japanreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥192.8bn |
| Japanreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥75.4bn |
| Japanreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥117.4bn |
| Japanreportable segment | segment assets | at 2024-02-29 | ¥97.1bn |
| Japanreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥30.7bn |
| United Kingdomreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥7m |
| United Kingdomreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥15m |
| United Kingdomreportable segment | employees | at 2024-02-29 | 24 pure |
| United Kingdomreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥12.2bn |
| United Kingdomreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥12.1bn |
| United Kingdomreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥22m |
| United Kingdomreportable segment | segment assets | at 2024-02-29 | ¥11.0bn |
| United Kingdomreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥912m |
| United States Of Americareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| United States Of Americareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| United States Of Americareportable segment | employees | at 2024-02-29 | 272 pure |
| United States Of Americareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥115.2bn |
| United States Of Americareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥115.2bn |
| United States Of Americareportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥3m |
| United States Of Americareportable segment | segment assets | at 2024-02-29 | ¥76.1bn |
| United States Of Americareportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥334.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥212.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥121.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥196.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥43.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,376
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentYearInstant | 3631000000 | JPY |
| Retained earnings | Prior1YearInstant | 109177000000 | JPY |
| Retained earnings | CurrentYearInstant | 130648000000 | JPY |
| Treasury stock | Prior1YearInstant | -2032000000 | JPY |
| Treasury stock | CurrentYearInstant | -2032000000 | JPY |
| Shareholders equity | Prior1YearInstant | 114409000000 | JPY |
| Shareholders equity | CurrentYearInstant | 135879000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 57000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7387000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 11604000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -11000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 84000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7392000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 11745000000 | JPY |
| Net assets | Prior1YearInstant | 121802000000 | JPY |
| Net assets | CurrentYearInstant | 147625000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 158785000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 198153000000 | JPY |
| Net sales | Prior1YearDuration | 178966000000 | JPY |
| Net sales | CurrentYearDuration | 212627000000 | JPY |
| Cost of sales | Prior1YearDuration | 135928000000 | JPY |
| Cost of sales | CurrentYearDuration | 160481000000 | JPY |
| Gross profit | Prior1YearDuration | 43037000000 | JPY |
| Gross profit | CurrentYearDuration | 52146000000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 13871000000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 7189000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 1231000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | 1232000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -0 | JPY |
| Directors compensations sga | Prior1YearDuration | 336000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 380000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2678000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 3212000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 110000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 121000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 72000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 91000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 24000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 19000000 | JPY |
| Other sga | Prior1YearDuration | 3489000000 | JPY |
| Other sga | CurrentYearDuration | 4603000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 21816000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 16849000000 | JPY |
| Operating income | Prior1YearDuration | 21221000000 | JPY |
| Operating income | CurrentYearDuration | 35296000000 | JPY |
| Interest income noi | Prior1YearDuration | 170000000 | JPY |
| Interest income noi | CurrentYearDuration | 513000000 | JPY |
| Dividends income noi | Prior1YearDuration | 3000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |