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Annual report

8570.TEDINET S100QTUM
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥451.8bn2022-03-01 → 2023-02-28Cons.Operating revenue1
Revenue¥470.7bn2021-03-01 → 2022-02-28Cons.Operating revenue1
Revenue¥487.3bn2020-03-01 → 2021-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥457.3bn2019-03-01 → 2020-02-29dCons.Operating revenue1 (5-year summary)
Revenue¥438.4bn2018-03-01 → 2019-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥58.9bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥58.9bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥61.5bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥59.9bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥40.2bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥65.8bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥70.2bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥59.8bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥59.7bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥30.7bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.7bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34.1bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39.4bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥43.6bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥41.0bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥6.66Tat 2023-02-28Cons.Assets
Total assets¥6.28Tat 2022-02-28Cons.Assets
Total assets¥6.12Tat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥5.78Tat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥5.25Tat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥6.12Tat 2023-02-28Cons.Liabilities
Total liabilities¥5.77Tat 2022-02-28Cons.Liabilities
Net assets / equity¥541.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥509.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥474.7bnat 2021-02-28dCons.Net assets
Net assets / equity¥459.1bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥448.7bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥842.6bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥738.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥804.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥697.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥666.7bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥713.4bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥627.9bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥105.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥76.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥62.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥352.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥215.7bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥11.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥33.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥94.6bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥177.4bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194.6bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.1bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.132022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.982021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.992020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.252019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.642018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥142.122022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.972021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.972020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥154.152019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥173.22018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,014.29at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,965.47at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,860.08at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,823.05at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥1,764.05at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio6.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio6.6%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio7.2%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE7.1%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE7.3%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE8.8%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE10.5%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees16,259at 2023-02-28Cons.Number of employees
Employees16,089at 2022-02-28Cons.Number of employees
Employees17,611at 2021-02-28dCons.Number of employees
Employees19,873at 2020-02-29dCons.Number of employees
Employees19,313at 2019-02-28dCons.Number of employees
Revenue¥17.5bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥21.3bn2021-03-01 → 2022-02-28StandaloneOperating revenue1
Revenue¥22.3bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥23.4bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥24.7bn2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥9.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥11.9bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥9.2bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥11.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥12.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.8bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.2bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.1bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥10.9bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥8.7bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥10.5bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥8.5bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥12.4bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥13.7bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥792.0bnat 2023-02-28StandaloneAssets
Total assets¥733.7bnat 2022-02-28StandaloneAssets
Total assets¥685.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥611.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥374.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥578.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥516.4bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥213.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥217.3bnat 2022-02-28StandaloneNet assets
Net assets / equity¥215.9bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥216.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥219.9bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥40.322022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.532021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.522020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.382019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.682018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.312022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.522021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.512020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.92019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.392018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥532022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥990at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,006.72at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥999.94at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,003.2at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,018.64at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio27.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE3.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued216,010,128at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued216,010,128at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued216,010,128at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued216,010,128at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued225,510,128at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees212at 2023-02-28StandaloneNumber of employees
Employees215at 2022-02-28StandaloneNumber of employees
Employees175at 2021-02-28dStandaloneNumber of employees
Employees218at 2020-02-29dStandaloneNumber of employees
Employees176at 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 · 99
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥120m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥339m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-02-28−¥61.9bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2023-02-28¥51m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥61.9bn
Reconciling Itemsreconcilingsegment assetsat 2023-02-28−¥157.6bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥1.7bn
China Areareportable segmentcapex2022-03-01 → 2023-02-28¥903m
China Areareportable segmentdepreciation2022-03-01 → 2023-02-28¥1.4bn
China Areareportable segmentrevenue2022-03-01 → 2023-02-28¥22.5bn
China Areareportable segmentrevenue external2022-03-01 → 2023-02-28¥22.5bn
China Areareportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥0
China Areareportable segmentsegment assetsat 2023-02-28¥113.5bn
China Areareportable segmentsegment profit2022-03-01 → 2023-02-28¥7.7bn
Globalreportable segmentemployeesat 2023-02-2810842 pure
Malay Areareportable segmentcapex2022-03-01 → 2023-02-28¥1.4bn
Malay Areareportable segmentdepreciation2022-03-01 → 2023-02-28¥2.4bn
Malay Areareportable segmentrevenue2022-03-01 → 2023-02-28¥60.9bn
Malay Areareportable segmentrevenue external2022-03-01 → 2023-02-28¥60.9bn
Malay Areareportable segmentsegment assetsat 2023-02-28¥355.1bn
Malay Areareportable segmentsegment profit2022-03-01 → 2023-02-28¥15.7bn
Mekong Areareportable segmentcapex2022-03-01 → 2023-02-28¥3.5bn
Mekong Areareportable segmentdepreciation2022-03-01 → 2023-02-28¥4.0bn
Mekong Areareportable segmentrevenue2022-03-01 → 2023-02-28¥86.0bn
Mekong Areareportable segmentrevenue external2022-03-01 → 2023-02-28¥86.0bn
Mekong Areareportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥23m
Mekong Areareportable segmentsegment assetsat 2023-02-28¥375.9bn
Mekong Areareportable segmentsegment profit2022-03-01 → 2023-02-28¥19.0bn
Retailreportable segmentcapex2022-03-01 → 2023-02-28¥7.1bn
Retailreportable segmentdepreciation2022-03-01 → 2023-02-28¥6.2bn
Retailreportable segmentemployeesat 2023-02-282678 pure
Retailreportable segmentrevenue2022-03-01 → 2023-02-28¥167.9bn
Retailreportable segmentrevenue external2022-03-01 → 2023-02-28¥164.3bn
Retailreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥3.5bn
Retailreportable segmentsegment assetsat 2023-02-28¥5.00T
Retailreportable segmentsegment profit2022-03-01 → 2023-02-28¥3.9bn
Solutionsreportable segmentcapex2022-03-01 → 2023-02-28¥26.9bn
Solutionsreportable segmentdepreciation2022-03-01 → 2023-02-28¥16.0bn
Solutionsreportable segmentemployeesat 2023-02-282421 pure
Solutionsreportable segmentrevenue2022-03-01 → 2023-02-28¥176.4bn
Solutionsreportable segmentrevenue external2022-03-01 → 2023-02-28¥118.0bn
Solutionsreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥58.3bn
Solutionsreportable segmentsegment assetsat 2023-02-28¥971.6bn
Solutionsreportable segmentsegment profit2022-03-01 → 2023-02-28¥14.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥39.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥513.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥451.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2023-02-28¥61.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥6.82T
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥60.6bn
Reconciling Itemsreconcilingcapex2021-03-01 → 2022-02-28¥324m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥325m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2022-02-28−¥59.9bn
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2022-02-28−¥378m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2022-02-28−¥59.5bn
Reconciling Itemsreconcilingsegment assetsat 2022-02-28−¥163.6bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥879m
China Areareportable segmentcapex2021-03-01 → 2022-02-28¥782m
China Areareportable segmentdepreciation2021-03-01 → 2022-02-28¥1.3bn
China Areareportable segmentrevenue2021-03-01 → 2022-02-28¥15.7bn
China Areareportable segmentrevenue external2021-03-01 → 2022-02-28¥15.7bn
China Areareportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥0
China Areareportable segmentsegment assetsat 2022-02-28¥76.6bn
China Areareportable segmentsegment profit2021-03-01 → 2022-02-28¥5.5bn
Malay Areareportable segmentcapex2021-03-01 → 2022-02-28¥2.2bn
Malay Areareportable segmentdepreciation2021-03-01 → 2022-02-28¥2.3bn
Malay Areareportable segmentrevenue2021-03-01 → 2022-02-28¥50.0bn
Malay Areareportable segmentrevenue external2021-03-01 → 2022-02-28¥50.0bn
Malay Areareportable segmentsegment assetsat 2022-02-28¥290.4bn
Malay Areareportable segmentsegment profit2021-03-01 → 2022-02-28¥13.0bn
Mekong Areareportable segmentcapex2021-03-01 → 2022-02-28¥2.8bn
Mekong Areareportable segmentdepreciation2021-03-01 → 2022-02-28¥3.8bn
Mekong Areareportable segmentrevenue2021-03-01 → 2022-02-28¥72.4bn
Mekong Areareportable segmentrevenue external2021-03-01 → 2022-02-28¥72.4bn
Mekong Areareportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥43m
Mekong Areareportable segmentsegment assetsat 2022-02-28¥321.3bn
Mekong Areareportable segmentsegment profit2021-03-01 → 2022-02-28¥15.3bn
Retailreportable segmentcapex2021-03-01 → 2022-02-28¥5.5bn
Retailreportable segmentdepreciation2021-03-01 → 2022-02-28¥6.8bn
Retailreportable segmentrevenue2021-03-01 → 2022-02-28¥213.6bn
Retailreportable segmentrevenue external2021-03-01 → 2022-02-28¥210.0bn
Retailreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥3.5bn
Retailreportable segmentsegment assetsat 2022-02-28¥4.82T
Retailreportable segmentsegment profit2021-03-01 → 2022-02-28¥8.1bn
Solutionsreportable segmentcapex2021-03-01 → 2022-02-28¥22.7bn
Solutionsreportable segmentdepreciation2021-03-01 → 2022-02-28¥16.0bn
Solutionsreportable segmentrevenue2021-03-01 → 2022-02-28¥178.8bn
Solutionsreportable segmentrevenue external2021-03-01 → 2022-02-28¥122.9bn
Solutionsreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥55.9bn
Solutionsreportable segmentsegment assetsat 2022-02-28¥935.7bn
Solutionsreportable segmentsegment profit2021-03-01 → 2022-02-28¥17.8bn
Total Of Reportable Segments And Otherssegment totalcapex2021-03-01 → 2022-02-28¥34.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-03-01 → 2022-02-28¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥530.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥471.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2022-02-28¥59.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-02-28¥6.44T
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28¥59.7bn

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

All source rows · 1,835
ItemContextValueUnit
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1496000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember88000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember10879000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember9086000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember417000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember463000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-11000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-79000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember405000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember384000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember10474000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember8702000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember45698000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember121506000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember121506000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3687000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember35995000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6227000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember45909000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-9064000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-9064000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10474000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember10474000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-7000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-7000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1401000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1401000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember45698000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember121506000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember121506000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3687000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember35995000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7628000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember47311000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-460000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember212654000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3163000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3163000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember43000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember215862000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-9064000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-9064000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember10474000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember10474000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY

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 rounding
balance sheet identityconsolidated 2023-02-28pass
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