Annual report
8247.TEDINET S100TIHK
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥222m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥103m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥283m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥284m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥624m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥504m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥652m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥303m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥413m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥570m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥652m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥71m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥410m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥569m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥702m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥778m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥204m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥862m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥232m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥411m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥236m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.3 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.06 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.59 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.5 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥799.2 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥629.33 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥530.4 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥566 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥653.01 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.9% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 615 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 615 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 620 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 643 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 637 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥14.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥36.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥418m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥372m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥289m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥159m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥270m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥500m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥284m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥682m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥223m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥152m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥258m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥601m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.58 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.78 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.07 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.04 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.18 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥496.66 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.01 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.32 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.07 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.28 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,003,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,003,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,003,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,003,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,003,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 409 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 425 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 432 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 430 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 431 | at 2020-02-29d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥490,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥372m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-01 → 2024-02-29 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥295m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥295m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-01 → 2024-02-29 | −¥3m |
| Food And Beverage Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥387,000 |
| Food And Beverage Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥55,000 |
| Food And Beverage Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥348m |
| Food And Beverage Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥348m |
| Food And Beverage Businessreportable segment | segment assets | at 2024-02-29 | ¥59m |
| Food And Beverage Businessreportable segment | segment ordinary income | 2023-03-01 → 2024-02-29 | ¥28m |
| Hotel Tradereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥12m |
| Hotel Tradereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥87m |
| Hotel Tradereportable segment | employees | at 2024-02-29 | 98 pure |
| Hotel Tradereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Hotel Tradereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.0bn |
| Hotel Tradereportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥67m |
| Hotel Tradereportable segment | segment assets | at 2024-02-29 | ¥3.7bn |
| Hotel Tradereportable segment | segment ordinary income | 2023-03-01 → 2024-02-29 | −¥130m |
| Publishing Industryreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥3m |
| Publishing Industryreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥5m |
| Publishing Industryreportable segment | employees | at 2024-02-29 | 36 pure |
| Publishing Industryreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥718m |
| Publishing Industryreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥718m |
| Publishing Industryreportable segment | segment assets | at 2024-02-29 | ¥1.3bn |
| Publishing Industryreportable segment | segment ordinary income | 2023-03-01 → 2024-02-29 | ¥42m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥345m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥693m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥16.4bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥16.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥70m |
| —segment total | segment assets | at 2024-02-29 | ¥26.0bn |
| —segment total | segment ordinary income | 2023-03-01 → 2024-02-29 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-03-01 → 2024-02-29 | ¥286m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥428m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥303m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥806m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-01 → 2023-02-28 | −¥3m |
| Food And Beverage Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥61,000 |
| Food And Beverage Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥320m |
| Food And Beverage Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥320m |
| Food And Beverage Businessreportable segment | segment assets | at 2023-02-28 | ¥70m |
| Food And Beverage Businessreportable segment | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥43m |
| Hotel Tradereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2m |
| Hotel Tradereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥90m |
| Hotel Tradereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥889m |
| Hotel Tradereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥832m |
| Hotel Tradereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥57m |
| Hotel Tradereportable segment | segment assets | at 2023-02-28 | ¥3.7bn |
| Hotel Tradereportable segment | segment ordinary income | 2022-03-01 → 2023-02-28 | −¥196m |
| Publishing Industryreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥6m |
| Publishing Industryreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥742m |
| Publishing Industryreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥742m |
| Publishing Industryreportable segment | segment assets | at 2023-02-28 | ¥1.3bn |
| Publishing Industryreportable segment | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥43m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥186m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥761m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥15.7bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥15.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥63m |
| —segment total | segment assets | at 2023-02-28 | ¥25.9bn |
| —segment total | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥782m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,604
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 川 克 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 波 洋 行 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社金沢ニューグランドホテルの固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)尾 川 克 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)南 波 洋 行 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社金沢ニューグランドホテルに対する貸付金の評価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 43667437000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 33930156000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 37698238000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15852456000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 16537318000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 334606000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -624175000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -283859000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 137833000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 283087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 569554000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -412933000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -303287000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 70892000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 652412000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 399600000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -548960000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -199884000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 238131000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 952842000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3724880000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3175821000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2975744000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3530518000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 4483184000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 27398538000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 28078063000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |