Annual report
7453.TEDINET S100V5VG
Period2020-03-01 → 2020-08-31
Filed2025-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Amends S100KA0X.
Key figures · 190
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.9bn | 2020-03-01 → 2020-08-31 | Cons. | Net sales |
| Revenue | ¥179.4bn | 2020-03-01 → 2020-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥459m | 2020-03-01 → 2020-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥437.8bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales |
| Revenue | ¥438.7bn | 2019-03-01 → 2020-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥937m | 2019-03-01 → 2020-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥409.7bn | 2018-03-01 → 2019-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥379.6bn | 2017-03-01 → 2018-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥333.3bn | 2016-03-01 → 2017-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥307.5bn | 2015-03-01 → 2016-02-29d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥872m | 2020-03-01 → 2020-08-31 | Cons. | Operating income |
| Operating income | ¥36.4bn | 2019-03-01 → 2020-02-29 | Cons. | Operating income |
| Ordinary income | ¥563m | 2020-03-01 → 2020-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.4bn | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥45.9bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.0bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.6bn | 2016-03-01 → 2017-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.7bn | 2015-03-01 → 2016-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥18.1bn | 2020-03-01 → 2020-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.6bn | 2019-03-01 → 2020-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥16.9bn | 2020-03-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.3bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.8bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.1bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.8bn | 2016-03-01 → 2017-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.7bn | 2015-03-01 → 2016-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥18.6bn | 2020-03-01 → 2020-08-31 | Cons. | Profit loss |
| Net income | ¥22.7bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss |
| Total assets | ¥343.9bn | at 2020-08-31 | Cons. | Assets |
| Total assets | ¥306.5bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥258.3bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥238.3bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥214.7bn | at 2017-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥200.9bn | at 2016-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.9bn | at 2020-08-31 | Cons. | Liabilities |
| Total liabilities | ¥98.0bn | at 2020-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥183.0bn | at 2020-08-31 | Cons. | Net assets |
| Net assets / equity | ¥208.5bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥195.2bn | at 2019-02-28d | Cons. | Net assets |
| Net assets / equity | ¥174.4bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥157.0bn | at 2017-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥143.2bn | at 2016-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.3bn | at 2020-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2020-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.6bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.0bn | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.8bn | at 2019-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.4bn | at 2017-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.0bn | at 2016-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47.0bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.7bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.1bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.4bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥63.7bn | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.5bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.8bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.4bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-64.32 | 2020-03-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.47 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.92 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.7 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.5 | 2016-03-01 → 2017-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.84 | 2015-03-01 → 2016-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.29 | 2019-03-01 → 2020-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.65 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.41 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.23 | 2016-03-01 → 2017-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.56 | 2015-03-01 → 2016-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥684.94 | at 2020-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥775.77 | at 2020-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥725.83 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥647.68 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥579.18 | at 2017-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥524.79 | at 2016-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2020-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2017-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2016-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2019-03-01 → 2020-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2016-03-01 → 2017-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2015-03-01 → 2016-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,046 | at 2020-08-31 | Cons. | Number of employees |
| Employees | 9,615 | at 2020-02-29 | Cons. | Number of employees |
| Employees | 9,137 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 8,128 | at 2018-02-28d | Cons. | Number of employees |
| Employees | 6,992 | at 2017-02-28d | Cons. | Number of employees |
| Employees | 5,653 | at 2016-02-29d | Cons. | Number of employees |
| Revenue | ¥140.6bn | 2020-03-01 → 2020-08-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2020-03-01 → 2020-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥143.8bn | 2020-03-01 → 2020-08-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥328.4bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2019-03-01 → 2020-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥336.2bn | 2019-03-01 → 2020-02-29 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥309.9bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥285.0bn | 2017-03-01 → 2018-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥255.8bn | 2016-03-01 → 2017-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥232.0bn | 2015-03-01 → 2016-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2020-03-01 → 2020-08-31 | Standalone | Operating income |
| Operating income | ¥20.8bn | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Ordinary income | −¥5.0bn | 2020-03-01 → 2020-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.2bn | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥40.3bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2015-03-01 → 2016-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥16.8bn | 2020-03-01 → 2020-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38.7bn | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Net income | −¥17.7bn | 2020-03-01 → 2020-08-31 | Standalone | Profit loss |
| Net income | ¥31.1bn | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | ¥33.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.1bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.9bn | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.2bn | 2015-03-01 → 2016-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥251.1bn | at 2020-08-31 | Standalone | Assets |
| Total assets | ¥212.7bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥191.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥168.5bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥154.7bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥148.4bn | at 2016-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥98.6bn | at 2020-08-31 | Standalone | Liabilities |
| Total liabilities | ¥36.9bn | at 2020-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥152.6bn | at 2020-08-31 | Standalone | Net assets |
| Net assets / equity | ¥175.8bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥152.7bn | at 2019-02-28d | Standalone | Net assets |
| Net assets / equity | ¥127.9bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥118.7bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥112.1bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥71.5bn | at 2020-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2020-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-67.18 | 2020-03-01 → 2020-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.46 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.11 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.93 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.1 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.34 | 2015-03-01 → 2016-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.22 | 2019-03-01 → 2020-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.84 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.71 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.93 | 2016-03-01 → 2017-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.16 | 2015-03-01 → 2016-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2020-03-01 → 2020-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200.2 | 2019-03-01 → 2020-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥387 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥345 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥293 | 2016-03-01 → 2017-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥246 | 2015-03-01 → 2016-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥576.53 | at 2020-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.62 | at 2020-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.73 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.97 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.05 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.66 | at 2016-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2020-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2016-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2019-03-01 → 2020-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2015-03-01 → 2016-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 280,780,000 | at 2020-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,780,000 | at 2020-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,078,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,078,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,078,000 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,078,000 | at 2016-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,446 | at 2020-08-31 | Standalone | Number of employees |
| Employees | 2,285 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 2,234 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 2,035 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 1,808 | at 2017-02-28d | Standalone | Number of employees |
| Employees | 1,646 | at 2016-02-29d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-03-01 → 2020-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-03-01 → 2020-08-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-08-31 | 34 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2020-08-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-08-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-08-31 | ¥189m |
| Reconciling Itemsreconciling | capex | 2020-03-01 → 2020-08-31 | ¥3.5bn |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2020-08-31 | ¥448m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-08-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-08-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2020-08-31 | ¥132.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-08-31 | −¥3.5bn |
| Domestic Businessreportable segment | capex | 2020-03-01 → 2020-08-31 | ¥2.8bn |
| Domestic Businessreportable segment | depreciation | 2020-03-01 → 2020-08-31 | ¥3.8bn |
| Domestic Businessreportable segment | employees | at 2020-08-31 | 1841 pure |
| Domestic Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥122.4bn |
| Domestic Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥122.4bn |
| Domestic Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥2m |
| Domestic Businessreportable segment | segment assets | at 2020-08-31 | ¥77.5bn |
| Domestic Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | ¥4.0bn |
| East Asia Businessreportable segment | capex | 2020-03-01 → 2020-08-31 | ¥5.0bn |
| East Asia Businessreportable segment | depreciation | 2020-03-01 → 2020-08-31 | ¥3.6bn |
| East Asia Businessreportable segment | employees | at 2020-08-31 | 4949 pure |
| East Asia Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥45.4bn |
| East Asia Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥45.4bn |
| East Asia Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥1m |
| East Asia Businessreportable segment | segment assets | at 2020-08-31 | ¥88.9bn |
| East Asia Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | ¥6.0bn |
| Europe And US Businessreportable segment | capex | 2020-03-01 → 2020-08-31 | ¥1.0bn |
| Europe And US Businessreportable segment | depreciation | 2020-03-01 → 2020-08-31 | ¥1.6bn |
| Europe And US Businessreportable segment | employees | at 2020-08-31 | 783 pure |
| Europe And US Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥6.6bn |
| Europe And US Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥6.6bn |
| Europe And US Businessreportable segment | segment assets | at 2020-08-31 | ¥25.7bn |
| Europe And US Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | −¥5.3bn |
| West South Asia And Oceania Businessreportable segment | capex | 2020-03-01 → 2020-08-31 | ¥317m |
| West South Asia And Oceania Businessreportable segment | depreciation | 2020-03-01 → 2020-08-31 | ¥1.0bn |
| West South Asia And Oceania Businessreportable segment | employees | at 2020-08-31 | 774 pure |
| West South Asia And Oceania Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥5.0bn |
| West South Asia And Oceania Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥5.0bn |
| West South Asia And Oceania Businessreportable segment | segment assets | at 2020-08-31 | ¥14.3bn |
| West South Asia And Oceania Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | −¥396m |
| —segment total | capex | 2020-03-01 → 2020-08-31 | ¥9.2bn |
| —segment total | depreciation | 2020-03-01 → 2020-08-31 | ¥10.0bn |
| —segment total | employees | at 2020-08-31 | 8347 pure |
| —segment total | revenue | 2020-03-01 → 2020-08-31 | ¥179.4bn |
| —segment total | revenue external | 2020-03-01 → 2020-08-31 | ¥179.4bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥4m |
| —segment total | segment assets | at 2020-08-31 | ¥206.5bn |
| —segment total | segment profit | 2020-03-01 → 2020-08-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-03-01 → 2020-02-29 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-03-01 → 2020-02-29 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2020-02-29 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2020-02-29 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-02-29 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2020-02-29 | ¥547m |
| Reconciling Itemsreconciling | capex | 2019-03-01 → 2020-02-29 | ¥15.0bn |
| Reconciling Itemsreconciling | depreciation | 2019-03-01 → 2020-02-29 | ¥748m |
| Reconciling Itemsreconciling | revenue | 2019-03-01 → 2020-02-29 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-03-01 → 2020-02-29 | −¥13.7bn |
| Reconciling Itemsreconciling | segment assets | at 2020-02-29 | ¥75.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2020-02-29 | −¥6.3bn |
| Domestic Businessreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥6.5bn |
| Domestic Businessreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥6.4bn |
| Domestic Businessreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥269.8bn |
| Domestic Businessreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥269.8bn |
| Domestic Businessreportable segment | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥0 |
| Domestic Businessreportable segment | segment assets | at 2020-02-29 | ¥85.1bn |
| Domestic Businessreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥19.0bn |
| East Asia Businessreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥13.8bn |
| East Asia Businessreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥5.9bn |
| East Asia Businessreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥124.7bn |
| East Asia Businessreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥124.7bn |
| East Asia Businessreportable segment | segment assets | at 2020-02-29 | ¥93.9bn |
| East Asia Businessreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥23.0bn |
| Europe And US Businessreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥6.0bn |
| Europe And US Businessreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥3.1bn |
| Europe And US Businessreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥28.6bn |
| Europe And US Businessreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥28.6bn |
| Europe And US Businessreportable segment | segment assets | at 2020-02-29 | ¥32.3bn |
| Europe And US Businessreportable segment | segment profit | 2019-03-01 → 2020-02-29 | −¥989m |
| West South Asia And Oceania Businessreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥2.7bn |
| West South Asia And Oceania Businessreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥1.8bn |
| West South Asia And Oceania Businessreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥15.5bn |
| West South Asia And Oceania Businessreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥15.5bn |
| West South Asia And Oceania Businessreportable segment | segment assets | at 2020-02-29 | ¥15.8bn |
| West South Asia And Oceania Businessreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥1.2bn |
| —segment total | capex | 2019-03-01 → 2020-02-29 | ¥28.9bn |
| —segment total | depreciation | 2019-03-01 → 2020-02-29 | ¥17.3bn |
| —segment total | revenue | 2019-03-01 → 2020-02-29 | ¥438.7bn |
| —segment total | revenue external | 2019-03-01 → 2020-02-29 | ¥438.7bn |
| —segment total | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥0 |
| —segment total | segment assets | at 2020-02-29 | ¥227.1bn |
| —segment total | segment profit | 2019-03-01 → 2020-02-29 | ¥42.1bn |
| Domestic Businessreportable segment | employees | at 2020-08-31 | 1781 pure |
| —segment total | employees | at 2020-08-31 | 1781 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,818
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | CurrentYearInstant | 684.94 | |
| Basic earnings loss per share (5-year summary) | Prior5YearDuration | 81.84 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 97.50 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 114.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 128.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -64.32 | |
| Diluted earnings per share (5-year summary) | Prior5YearDuration | 81.56 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 97.23 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 114.41 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 128.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 88.29 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior5YearInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.524 | |
| Rate of return on equity (5-year summary) | Prior5YearDuration | 0.164 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.177 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.186 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.188 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior5YearDuration | 28.09 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.36 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 31.95 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 20.49 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.71 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior5YearDuration | 26133000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 19742000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 46982000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 23680000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24452000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1758000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration | -8647000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -9856000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -14290000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5492000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31435000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4239000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration | -6520000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -14361000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -21759000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -9505000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11467000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 63722000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant | 41050000000 | 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 · 20 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |