Annual report
7453.TEDINET S100V72Y
Period2018-03-01 → 2019-02-28
Filed2025-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Amends S100FTRN.
Key figures · 166
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥408.8bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales |
| Revenue | ¥409.7bn | 2018-03-01 → 2019-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥849m | 2018-03-01 → 2019-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥378.8bn | 2017-03-01 → 2018-02-28 | Cons. | Net sales |
| Revenue | ¥379.6bn | 2017-03-01 → 2018-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥749m | 2017-03-01 → 2018-02-28 | Cons. | Operating revenue2 |
| 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) |
| Revenue | ¥260.3bn | 2014-03-01 → 2015-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥44.7bn | 2018-03-01 → 2019-02-28 | Cons. | Operating income |
| Operating income | ¥45.3bn | 2017-03-01 → 2018-02-28 | Cons. | Operating income |
| Ordinary income | ¥45.9bn | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥46.0bn | 2017-03-01 → 2018-02-28 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥26.6bn | 2014-03-01 → 2015-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53.9bn | 2018-03-01 → 2019-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥45.2bn | 2017-03-01 → 2018-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.8bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.1bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥16.6bn | 2014-03-01 → 2015-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34.1bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss |
| Net income | ¥30.2bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss |
| Total assets | ¥260.1bn | at 2019-02-28 | Cons. | Assets |
| Total assets | ¥238.3bn | at 2018-02-28 | Cons. | Assets |
| 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 assets | ¥186.9bn | at 2015-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.9bn | at 2019-02-28 | Cons. | Liabilities |
| Total liabilities | ¥63.9bn | at 2018-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥195.2bn | at 2019-02-28 | Cons. | Net assets |
| Net assets / equity | ¥174.4bn | at 2018-02-28 | Cons. | Net assets |
| Net assets / equity | ¥157.0bn | at 2017-02-28d | Cons. | Net assets |
| Net assets / equity | ¥143.2bn | at 2016-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥128.7bn | at 2015-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.4bn | at 2019-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.9bn | at 2018-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.8bn | at 2019-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2018-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2017-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.0bn | at 2016-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.5bn | at 2015-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.7bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.0bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥14.6bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.3bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥22.2bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.8bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥11.4bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,289.17 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,146.96 | 2017-03-01 → 2018-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥974.99 | 2016-03-01 → 2017-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥818.44 | 2015-03-01 → 2016-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.54 | 2014-03-01 → 2015-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,286.47 | 2018-03-01 → 2019-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,144.14 | 2017-03-01 → 2018-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥972.26 | 2016-03-01 → 2017-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥815.59 | 2015-03-01 → 2016-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥625 | 2014-03-01 → 2015-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,258.3 | at 2019-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,476.77 | at 2018-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,791.78 | at 2017-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,247.93 | at 2016-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,723.72 | at 2015-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2018-02-28 | 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) |
| Equity ratio | 67.0% | at 2015-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2018-03-01 → 2019-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2017-03-01 → 2018-02-28 | 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) |
| ROE | 14.3% | 2014-03-01 → 2015-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,137 | at 2019-02-28 | Cons. | Number of employees |
| Employees | 8,128 | at 2018-02-28 | 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 |
| Employees | 4,795 | at 2015-02-28d | Cons. | Number of employees |
| Revenue | ¥302.0bn | 2018-03-01 → 2019-02-28 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2018-03-01 → 2019-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥309.9bn | 2018-03-01 → 2019-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥277.4bn | 2017-03-01 → 2018-02-28 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2017-03-01 → 2018-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥285.0bn | 2017-03-01 → 2018-02-28 | 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) |
| Revenue | ¥206.6bn | 2014-03-01 → 2015-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥26.1bn | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Operating income | ¥31.4bn | 2017-03-01 → 2018-02-28 | Standalone | Operating income |
| Ordinary income | ¥40.3bn | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥33.9bn | 2017-03-01 → 2018-02-28 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥21.4bn | 2014-03-01 → 2015-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.2bn | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥33.8bn | 2017-03-01 → 2018-02-28 | Standalone | Income before income taxes |
| Net income | ¥33.6bn | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | ¥24.1bn | 2017-03-01 → 2018-02-28 | Standalone | Profit loss |
| 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) |
| Net income | ¥14.2bn | 2014-03-01 → 2015-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥192.0bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥168.5bn | at 2018-02-28 | Standalone | Assets |
| 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 assets | ¥145.3bn | at 2015-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.3bn | at 2019-02-28 | Standalone | Liabilities |
| Total liabilities | ¥40.6bn | at 2018-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥152.7bn | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥127.9bn | at 2018-02-28 | Standalone | Net assets |
| Net assets / equity | ¥118.7bn | at 2017-02-28d | Standalone | Net assets |
| Net assets / equity | ¥112.1bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥104.0bn | at 2015-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2019-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2018-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,281.07 | 2018-03-01 → 2019-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥919.32 | 2017-03-01 → 2018-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥600.96 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥533.44 | 2015-03-01 → 2016-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥534.26 | 2014-03-01 → 2015-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,278.39 | 2018-03-01 → 2019-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥917.06 | 2017-03-01 → 2018-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥599.27 | 2016-03-01 → 2017-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥531.58 | 2015-03-01 → 2016-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥532.1 | 2014-03-01 → 2015-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥387 | 2018-03-01 → 2019-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥345 | 2017-03-01 → 2018-02-28 | 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) |
| Dividend per share | ¥190 | 2014-03-01 → 2015-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,797.28 | at 2019-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,859.67 | at 2018-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,480.53 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,206.61 | at 2016-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,908.78 | at 2015-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.3% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2018-02-28 | 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) |
| Equity ratio | 71.3% | at 2015-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.0% | 2018-03-01 → 2019-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2017-03-01 → 2018-02-28 | 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) |
| ROE | 14.4% | 2014-03-01 → 2015-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,078,000 | at 2019-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,078,000 | at 2018-02-28 | 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) |
| Shares issued | 28,078,000 | at 2015-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,234 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 2,035 | at 2018-02-28 | 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 |
| Employees | 1,540 | at 2015-02-28d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-03-01 → 2019-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-03-01 → 2019-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-03-01 → 2019-02-28 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-03-01 → 2019-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-02-28 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-03-01 → 2019-02-28 | ¥486m |
| Reconciling Itemsreconciling | capex | 2018-03-01 → 2019-02-28 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2018-03-01 → 2019-02-28 | −¥19.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-03-01 → 2019-02-28 | −¥19.4bn |
| Reconciling Itemsreconciling | segment assets | at 2019-02-28 | ¥75.9bn |
| Reconciling Itemsreconciling | segment profit | 2018-03-01 → 2019-02-28 | −¥2m |
| Domestic Businessreportable segment | capex | 2018-03-01 → 2019-02-28 | ¥5.1bn |
| Domestic Businessreportable segment | depreciation | 2018-03-01 → 2019-02-28 | ¥5.2bn |
| Domestic Businessreportable segment | revenue | 2018-03-01 → 2019-02-28 | ¥246.3bn |
| Domestic Businessreportable segment | revenue external | 2018-03-01 → 2019-02-28 | ¥246.3bn |
| Domestic Businessreportable segment | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥2m |
| Domestic Businessreportable segment | segment assets | at 2019-02-28 | ¥68.3bn |
| Domestic Businessreportable segment | segment profit | 2018-03-01 → 2019-02-28 | ¥25.1bn |
| East Asia Businessreportable segment | capex | 2018-03-01 → 2019-02-28 | ¥4.2bn |
| East Asia Businessreportable segment | depreciation | 2018-03-01 → 2019-02-28 | ¥3.4bn |
| East Asia Businessreportable segment | revenue | 2018-03-01 → 2019-02-28 | ¥122.3bn |
| East Asia Businessreportable segment | revenue external | 2018-03-01 → 2019-02-28 | ¥122.3bn |
| East Asia Businessreportable segment | segment assets | at 2019-02-28 | ¥83.5bn |
| East Asia Businessreportable segment | segment profit | 2018-03-01 → 2019-02-28 | ¥19.8bn |
| Europe And US Businessreportable segment | capex | 2018-03-01 → 2019-02-28 | ¥2.8bn |
| Europe And US Businessreportable segment | depreciation | 2018-03-01 → 2019-02-28 | ¥981m |
| Europe And US Businessreportable segment | revenue | 2018-03-01 → 2019-02-28 | ¥24.5bn |
| Europe And US Businessreportable segment | revenue external | 2018-03-01 → 2019-02-28 | ¥24.5bn |
| Europe And US Businessreportable segment | segment assets | at 2019-02-28 | ¥17.1bn |
| Europe And US Businessreportable segment | segment profit | 2018-03-01 → 2019-02-28 | −¥1.2bn |
| West South Asia And Oceania Businessreportable segment | capex | 2018-03-01 → 2019-02-28 | ¥582m |
| West South Asia And Oceania Businessreportable segment | depreciation | 2018-03-01 → 2019-02-28 | ¥664m |
| West South Asia And Oceania Businessreportable segment | revenue | 2018-03-01 → 2019-02-28 | ¥16.6bn |
| West South Asia And Oceania Businessreportable segment | revenue external | 2018-03-01 → 2019-02-28 | ¥16.6bn |
| West South Asia And Oceania Businessreportable segment | segment assets | at 2019-02-28 | ¥9.3bn |
| West South Asia And Oceania Businessreportable segment | segment profit | 2018-03-01 → 2019-02-28 | ¥513m |
| —segment total | capex | 2018-03-01 → 2019-02-28 | ¥12.7bn |
| —segment total | depreciation | 2018-03-01 → 2019-02-28 | ¥10.3bn |
| —segment total | revenue | 2018-03-01 → 2019-02-28 | ¥409.7bn |
| —segment total | revenue external | 2018-03-01 → 2019-02-28 | ¥409.7bn |
| —segment total | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥2m |
| —segment total | segment assets | at 2019-02-28 | ¥178.3bn |
| —segment total | segment profit | 2018-03-01 → 2019-02-28 | ¥44.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-03-01 → 2018-02-28 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-03-01 → 2018-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-03-01 → 2018-02-28 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-03-01 → 2018-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-02-28 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-03-01 → 2018-02-28 | ¥541m |
| Reconciling Itemsreconciling | capex | 2017-03-01 → 2018-02-28 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2017-03-01 → 2018-02-28 | −¥18.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-03-01 → 2018-02-28 | −¥18.1bn |
| Reconciling Itemsreconciling | segment assets | at 2018-02-28 | ¥64.5bn |
| Reconciling Itemsreconciling | segment profit | 2017-03-01 → 2018-02-28 | ¥103m |
| Domestic Businessreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥4.9bn |
| Domestic Businessreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥4.6bn |
| Domestic Businessreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥234.9bn |
| Domestic Businessreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥234.8bn |
| Domestic Businessreportable segment | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥121m |
| Domestic Businessreportable segment | segment assets | at 2018-02-28 | ¥58.9bn |
| Domestic Businessreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥28.6bn |
| East Asia Businessreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥3.5bn |
| East Asia Businessreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥2.9bn |
| East Asia Businessreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥109.8bn |
| East Asia Businessreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥109.8bn |
| East Asia Businessreportable segment | segment assets | at 2018-02-28 | ¥84.4bn |
| East Asia Businessreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥16.9bn |
| Europe And US Businessreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥1.8bn |
| Europe And US Businessreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥881m |
| Europe And US Businessreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥21.2bn |
| Europe And US Businessreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥21.2bn |
| Europe And US Businessreportable segment | segment assets | at 2018-02-28 | ¥13.8bn |
| Europe And US Businessreportable segment | segment profit | 2017-03-01 → 2018-02-28 | −¥898m |
| West South Asia And Oceania Businessreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥862m |
| West South Asia And Oceania Businessreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥589m |
| West South Asia And Oceania Businessreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥13.7bn |
| West South Asia And Oceania Businessreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥13.7bn |
| West South Asia And Oceania Businessreportable segment | segment assets | at 2018-02-28 | ¥8.9bn |
| West South Asia And Oceania Businessreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥128m |
| —segment total | capex | 2017-03-01 → 2018-02-28 | ¥11.0bn |
| —segment total | depreciation | 2017-03-01 → 2018-02-28 | ¥9.0bn |
| —segment total | revenue | 2017-03-01 → 2018-02-28 | ¥379.7bn |
| —segment total | revenue external | 2017-03-01 → 2018-02-28 | ¥379.5bn |
| —segment total | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥121m |
| —segment total | segment assets | at 2018-02-28 | ¥166.1bn |
| —segment total | segment profit | 2017-03-01 → 2018-02-28 | ¥44.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,439
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.733 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.143 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.164 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.177 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.186 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.188 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.84 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 28.09 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 24.36 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 31.95 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.49 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 14619000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 26133000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 19742000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 46982000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 23680000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -22193000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -8647000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9856000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14290000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5492000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 11377000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6520000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -14361000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -21759000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -9505000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 30464000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 41050000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 35388000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 47329000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 53756000000 | JPY |
| Number of employees | Prior4YearInstant | 4795 | |
| Number of employees | Prior3YearInstant | 5653 | |
| Number of employees | Prior2YearInstant | 6992 | |
| Number of employees | Prior1YearInstant | 8128 | |
| Number of employees | CurrentYearInstant | 9137 | |
| Average number of temporary workers | Prior4YearInstant | 7242 | |
| Average number of temporary workers | Prior3YearInstant | 7877 | |
| Average number of temporary workers | Prior2YearInstant | 9203 | |
| Average number of temporary workers | Prior1YearInstant | 9524 | |
| Average number of temporary workers | CurrentYearInstant | 10233 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 206591000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 232012000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 255818000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 284955000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 309906000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21418000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20409000000 | 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 |
| balance sheet identity | pass rounding |
| 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 | 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 |