Annual report

Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥243.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥252.2bn2023-03-01 → 2024-02-29Cons.Operating revenue1
Revenue¥8.7bn2023-03-01 → 2024-02-29Cons.Operating revenue2
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 → 2022-02-28dCons.Net sales (5-year summary)
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)
Operating income¥6.7bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥5.3bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥7.7bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥6.2bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥6.2bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥6.9bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥4.6bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥4.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥4.7bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥2.9bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥126.2bnat 2024-02-29Cons.Assets
Total assets¥117.2bnat 2023-02-28Cons.Assets
Total assets¥114.4bnat 2022-02-28dCons.Total assets (5-year summary)
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 liabilities¥45.3bnat 2024-02-29Cons.Liabilities
Total liabilities¥42.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥81.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥75.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥74.1bnat 2022-02-28dCons.Net assets
Net assets / equity¥71.5bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥65.7bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥24.0bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥20.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.2bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
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 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥5.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
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 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
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 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥109.872023-03-01 → 2024-02-29Cons.Basic earnings loss per share (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 → 2022-02-28dCons.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)
Net assets per share¥1,886.74at 2024-02-29Cons.Net assets 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 2022-02-28dCons.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)
Equity ratio64.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-02-28dCons.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)
ROE6.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE3.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE4.6%2021-03-01 → 2022-02-28dCons.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)
Employees2,004at 2024-02-29Cons.Number of employees
Employees1,929at 2023-02-28Cons.Number of employees
Employees1,954at 2022-02-28dCons.Number of employees
Employees1,824at 2021-02-28dCons.Number of employees
Employees1,820at 2020-02-29dCons.Number of employees
Revenue¥1.8bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥1.8bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥1.7bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.4bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥1.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.5bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥1.5bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.5bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.4bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥46.3bnat 2024-02-29StandaloneAssets
Total assets¥44.7bnat 2023-02-28StandaloneAssets
Total assets¥44.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥45.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥43.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥4.8bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥41.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥39.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥40.6bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥40.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥38.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥640mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥326mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥34.572023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.292022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥322021-03-01 → 2022-02-28dStandaloneBasic 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)
Dividend per share¥282023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥968.44at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio89.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-02-28dStandaloneEquity 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)
ROE3.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE3.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued46,646,059at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued46,646,059at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued46,646,059at 2022-02-28dStandaloneTotal 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)
Employees7at 2024-02-29StandaloneNumber of employees
Employees9at 2023-02-28StandaloneNumber of employees
Employees9at 2022-02-28dStandaloneNumber of employees
Employees12at 2021-02-28dStandaloneNumber of employees
Employees10at 2020-02-29dStandaloneNumber 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 · 65
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-03-01 → 2024-02-29¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-03-01 → 2024-02-29¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2024-02-29¥910m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2024-02-29¥785m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2024-02-29¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-02-29¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29¥123m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥143m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥143m
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥7.7bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥424m
Discount Storereportable segmentcapex2023-03-01 → 2024-02-29¥83m
Discount Storereportable segmentdepreciation2023-03-01 → 2024-02-29¥210m
Discount Storereportable segmentemployeesat 2024-02-29142 pure
Discount Storereportable segmentrevenue2023-03-01 → 2024-02-29¥18.8bn
Discount Storereportable segmentrevenue external2023-03-01 → 2024-02-29¥18.8bn
Discount Storereportable segmentsegment assetsat 2024-02-29¥3.8bn
Discount Storereportable segmentsegment profit2023-03-01 → 2024-02-29¥504m
Supermarketreportable segmentcapex2023-03-01 → 2024-02-29¥4.0bn
Supermarketreportable segmentdepreciation2023-03-01 → 2024-02-29¥3.8bn
Supermarketreportable segmentemployeesat 2024-02-291837 pure
Supermarketreportable segmentrevenue2023-03-01 → 2024-02-29¥232.6bn
Supermarketreportable segmentrevenue external2023-03-01 → 2024-02-29¥232.5bn
Supermarketreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥17m
Supermarketreportable segmentsegment assetsat 2024-02-29¥113.6bn
Supermarketreportable segmentsegment profit2023-03-01 → 2024-02-29¥6.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-03-01 → 2024-02-29¥4.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥252.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥252.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2024-02-29¥143m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-02-29¥118.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥7.2bn
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 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 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

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

All source rows · 1,508
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration4717861000JPY
Purchase of treasury stockCurrentYearDuration-300472000JPY
Restricted stock paymentCurrentYearDuration9835000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2332230000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember50011000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2382241000JPY
Net changes of items other than shareholders equityCurrentYearDuration2382241000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2332230000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember50011000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2382241000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-JPY
Total changes of items during the periodCurrentYearDuration5819897000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1708617000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-16977000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1691639000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember-JPY
Net assetsCurrentYearInstant80978612000JPY
Income before income taxesPrior1YearDuration4623434000JPY
Income before income taxesCurrentYearDuration6917413000JPY
Depreciation and amortization ope cfPrior1YearDuration3893845000JPY
Depreciation and amortization ope cfCurrentYearDuration4017017000JPY
Impairment loss ope cfPrior1YearDuration1468011000JPY
Impairment loss ope cfCurrentYearDuration544338000JPY
Amortization of goodwill ope cfPrior1YearDuration82807000JPY
Amortization of goodwill ope cfCurrentYearDuration111284000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-11715000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration1327000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration30655000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration143906000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration9789000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration1862000JPY
Increase decrease in long term accounts payable other ope cfPrior1YearDuration-18750000JPY
Increase decrease in long term accounts payable other ope cfCurrentYearDuration-JPY
Interest and dividends income ope cfPrior1YearDuration-223271000JPY
Interest and dividends income ope cfCurrentYearDuration-251016000JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration55522000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration65754000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration6532000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration6454000JPY
Insurance income ope cfPrior1YearDuration-30351000JPY
Insurance income ope cfCurrentYearDuration-2892000JPY
Subsidy income ope cfPrior1YearDuration-JPY
Subsidy income ope cfCurrentYearDuration-55279000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration10366000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-2080000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration70875000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration335380000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration1251000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration-JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-389000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass