Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥226.7bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥234.8bn2022-03-01 → 2023-02-28Cons.Operating revenue1
Revenue¥8.1bn2022-03-01 → 2023-02-28Cons.Operating revenue2
Revenue¥236.8bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥239.5bn2021-03-01 → 2022-02-28Cons.Operating revenue1
Revenue¥2.7bn2021-03-01 → 2022-02-28Cons.Operating revenue2
Revenue¥239.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥226.2bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥226.4bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥5.3bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥5.4bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥6.2bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥6.2bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥9.3bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.6bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥5.1bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥2.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.9bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥3.4bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥117.2bnat 2023-02-28Cons.Assets
Total assets¥114.4bnat 2022-02-28Cons.Assets
Total assets¥114.3bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥104.8bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥104.7bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥42.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥40.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥75.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥74.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥71.5bnat 2021-02-28dCons.Net assets
Net assets / equity¥65.7bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥70.7bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.2bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.1bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.0bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.6bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.782022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.892021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.532020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.042019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.322018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,742.24at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,690.45at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,631.98at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,498.92at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥1,517.19at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio64.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE3.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE4.6%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE7.2%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE3.3%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE4.8%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees1,929at 2023-02-28Cons.Number of employees
Employees1,954at 2022-02-28Cons.Number of employees
Employees1,824at 2021-02-28dCons.Number of employees
Employees1,820at 2020-02-29dCons.Number of employees
Employees1,825at 2019-02-28dCons.Number of employees
Revenue¥1.8bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥1.7bn2021-03-01 → 2022-02-28StandaloneOperating revenue1
Revenue¥1.5bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥1.3bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥1.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥744m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥1.5bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.4bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥758m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥44.7bnat 2023-02-28StandaloneAssets
Total assets¥44.9bnat 2022-02-28StandaloneAssets
Total assets¥45.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥43.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥46.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2023-02-28StandaloneLiabilities
Total liabilities¥4.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥39.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥40.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥40.1bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥38.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥44.0bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥326mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥340mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥33.292022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥322021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.632020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.082019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.342018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥922.85at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥924.96at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥915.3at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥876.75at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥943.55at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio89.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE3.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE1.9%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued46,646,059at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued46,646,059at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued46,646,059at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,646,059at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,646,059at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2023-02-28StandaloneNumber of employees
Employees9at 2022-02-28StandaloneNumber of employees
Employees12at 2021-02-28dStandaloneNumber of employees
Employees10at 2020-02-29dStandaloneNumber of employees
Employees10at 2019-02-28dStandaloneNumber 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-03-01 → 2023-02-28¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-03-01 → 2023-02-28¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2023-02-28¥843m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2023-02-28¥742m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2023-02-28¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-02-28¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28¥128m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-02-28−¥253m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥253m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥405m
Discount Storereportable segmentcapex2022-03-01 → 2023-02-28¥127m
Discount Storereportable segmentdepreciation2022-03-01 → 2023-02-28¥213m
Discount Storereportable segmentemployeesat 2023-02-28141 pure
Discount Storereportable segmentrevenue2022-03-01 → 2023-02-28¥17.8bn
Discount Storereportable segmentrevenue external2022-03-01 → 2023-02-28¥17.8bn
Discount Storereportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥47m
Discount Storereportable segmentsegment assetsat 2023-02-28¥4.7bn
Discount Storereportable segmentsegment profit2022-03-01 → 2023-02-28¥420m
Supermarketreportable segmentcapex2022-03-01 → 2023-02-28¥7.1bn
Supermarketreportable segmentdepreciation2022-03-01 → 2023-02-28¥3.7bn
Supermarketreportable segmentemployeesat 2023-02-281769 pure
Supermarketreportable segmentrevenue2022-03-01 → 2023-02-28¥216.4bn
Supermarketreportable segmentrevenue external2022-03-01 → 2023-02-28¥216.3bn
Supermarketreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥105m
Supermarketreportable segmentsegment assetsat 2023-02-28¥105.5bn
Supermarketreportable segmentsegment profit2022-03-01 → 2023-02-28¥5.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥7.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥235.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥234.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2023-02-28¥253m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥111.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-03-01 → 2022-02-28¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-03-01 → 2022-02-28¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2022-02-28¥566m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2022-02-28¥510m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2022-02-28¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-02-28¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2022-02-28¥97m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2022-02-28−¥255m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2022-02-28−¥255m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥6.3bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥385m
Discount Storereportable segmentcapex2021-03-01 → 2022-02-28¥96m
Discount Storereportable segmentdepreciation2021-03-01 → 2022-02-28¥233m
Discount Storereportable segmentrevenue2021-03-01 → 2022-02-28¥20.3bn
Discount Storereportable segmentrevenue external2021-03-01 → 2022-02-28¥20.2bn
Discount Storereportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥42m
Discount Storereportable segmentsegment assetsat 2022-02-28¥4.4bn
Discount Storereportable segmentsegment profit2021-03-01 → 2022-02-28¥287m
Supermarketreportable segmentcapex2021-03-01 → 2022-02-28¥5.8bn
Supermarketreportable segmentdepreciation2021-03-01 → 2022-02-28¥3.7bn
Supermarketreportable segmentrevenue2021-03-01 → 2022-02-28¥219.0bn
Supermarketreportable segmentrevenue external2021-03-01 → 2022-02-28¥218.8bn
Supermarketreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥158m
Supermarketreportable segmentsegment assetsat 2022-02-28¥102.6bn
Supermarketreportable segmentsegment profit2021-03-01 → 2022-02-28¥5.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-03-01 → 2022-02-28¥5.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-03-01 → 2022-02-28¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥239.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥239.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2022-02-28¥255m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-02-28¥108.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28¥5.8bn

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

All source rows · 1,578
ItemContextValueUnit
Net assets per share (5-year summary)Prior3YearInstant1498.92
Net assets per share (5-year summary)Prior2YearInstant1631.98
Net assets per share (5-year summary)Prior1YearInstant1690.45
Net assets per share (5-year summary)CurrentYearInstant1742.24
Basic earnings loss per share (5-year summary)Prior4YearDuration77.32
Basic earnings loss per share (5-year summary)Prior3YearDuration50.04
Basic earnings loss per share (5-year summary)Prior2YearDuration112.53
Basic earnings loss per share (5-year summary)Prior1YearDuration76.89
Basic earnings loss per share (5-year summary)CurrentYearDuration66.78
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.676
Equity to asset ratio (5-year summary)Prior3YearInstant0.627
Equity to asset ratio (5-year summary)Prior2YearInstant0.626
Equity to asset ratio (5-year summary)Prior1YearInstant0.648
Equity to asset ratio (5-year summary)CurrentYearInstant0.641
Rate of return on equity (5-year summary)Prior4YearDuration0.048
Rate of return on equity (5-year summary)Prior3YearDuration0.033
Rate of return on equity (5-year summary)Prior2YearDuration0.072
Rate of return on equity (5-year summary)Prior1YearDuration0.046
Rate of return on equity (5-year summary)CurrentYearDuration0.039
Price earnings ratio (5-year summary)Prior4YearDuration13.4
Price earnings ratio (5-year summary)Prior3YearDuration13.8
Price earnings ratio (5-year summary)Prior2YearDuration12.0
Price earnings ratio (5-year summary)Prior1YearDuration16.7
Price earnings ratio (5-year summary)CurrentYearDuration19.2
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration5490019000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration7976730000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration12241062000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration5010575000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration8195957000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-11041906000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-6463926000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-6133184000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-6780490000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-6855321000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration4583977000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-1504893000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-1322350000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1392375000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-1394744000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant14241566000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant14249476000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant19035002000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant15872712000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant15818602000JPY
Number of employeesPrior4YearInstant1825

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass