Annual report
8905.TEDINET S100THM8
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥423.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥398.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥316.8bn | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥280.7bn | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥324.1bn | 2019-03-01 → 2020-02-29d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥46.4bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥44.0bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥37.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥36.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥32.5bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.1bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.4bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥24.6bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.2bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥13.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥1.66T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.56T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.46T | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.39T | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.38T | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.18T | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.11T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥476.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥451.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥426.9bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥387.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥404.5bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥112.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥124.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥114.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥126.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥101.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥101.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.64 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.19 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.5 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.63 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.1 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.71 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.47 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,040.33 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,935.77 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,830.21 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,658.23 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.11 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,854 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 3,801 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 3,756 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 3,656 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 3,447 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥318.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥306.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥248.0bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥216.4bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥249.5bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥35.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥34.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥32.4bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥32.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥32.1bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.5bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.9bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.7bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥28.5bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥23.3bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥19.8bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥25.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.44T | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.41T | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.32T | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.26T | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥970.9bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥958.4bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥465.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥454.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥446.6bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥431.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥438.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.56 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.03 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.35 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.9 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.42 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.55 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.02 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.33 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.9 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.39 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,045.95 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,994.96 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,962.75 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,896.28 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,926.93 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 227,560,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 227,559,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 227,548,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 227,545,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 227,515,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,869 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,888 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,939 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 1,842 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,788 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥563m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥563m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥61.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥25m |
| Cambodiareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥4.8bn |
| Cambodiareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥4.1bn |
| Cambodiareportable segment | employees | at 2024-02-29 | 192 pure |
| Cambodiareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥8.5bn |
| Cambodiareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥8.5bn |
| Cambodiareportable segment | segment assets | at 2024-02-29 | ¥108.6bn |
| Cambodiareportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥411m |
| Chinareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥89.7bn |
| Chinareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥27.6bn |
| Chinareportable segment | employees | at 2024-02-29 | 909 pure |
| Chinareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥59.0bn |
| Chinareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥59.0bn |
| Chinareportable segment | segment assets | at 2024-02-29 | ¥335.1bn |
| Chinareportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥6.5bn |
| Indonesiareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥8.8bn |
| Indonesiareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3.4bn |
| Indonesiareportable segment | employees | at 2024-02-29 | 208 pure |
| Indonesiareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥7.3bn |
| Indonesiareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥7.3bn |
| Indonesiareportable segment | segment assets | at 2024-02-29 | ¥103.8bn |
| Indonesiareportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥269m |
| Japanreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥35.2bn |
| Japanreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥43.0bn |
| Japanreportable segment | employees | at 2024-02-29 | 2111 pure |
| Japanreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥333.7bn |
| Japanreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥333.2bn |
| Japanreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥563m |
| Japanreportable segment | segment assets | at 2024-02-29 | ¥942.1bn |
| Japanreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥35.8bn |
| Other Overseasreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥0 |
| Other Overseasreportable segment | employees | at 2024-02-29 | 3 pure |
| Other Overseasreportable segment | segment assets | at 2024-02-29 | ¥3.8bn |
| Other Overseasreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥14m |
| Vietnamreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥9.6bn |
| Vietnamreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥5.0bn |
| Vietnamreportable segment | employees | at 2024-02-29 | 431 pure |
| Vietnamreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥15.3bn |
| Vietnamreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥15.3bn |
| Vietnamreportable segment | segment assets | at 2024-02-29 | ¥100.2bn |
| Vietnamreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥148.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥423.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥423.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥1.59T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥46.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥848m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥848m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥45.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥25m |
| Cambodiareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥19.4bn |
| Cambodiareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.1bn |
| Cambodiareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.7bn |
| Cambodiareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.7bn |
| Cambodiareportable segment | segment assets | at 2023-02-28 | ¥100.7bn |
| Cambodiareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| Chinareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥14.3bn |
| Chinareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥24.2bn |
| Chinareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥52.5bn |
| Chinareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥52.5bn |
| Chinareportable segment | segment assets | at 2023-02-28 | ¥254.7bn |
| Chinareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥6.6bn |
| Indonesiareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥6.1bn |
| Indonesiareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥3.3bn |
| Indonesiareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.9bn |
| Indonesiareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.9bn |
| Indonesiareportable segment | segment assets | at 2023-02-28 | ¥87.0bn |
| Indonesiareportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥987m |
| Japanreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥68.8bn |
| Japanreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥43.1bn |
| Japanreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥321.7bn |
| Japanreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥320.9bn |
| Japanreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥848m |
| Japanreportable segment | segment assets | at 2023-02-28 | ¥978.1bn |
| Japanreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥34.1bn |
| Other Overseasreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥4m |
| Other Overseasreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥0 |
| Other Overseasreportable segment | segment assets | at 2023-02-28 | ¥3.6bn |
| Other Overseasreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥15m |
| Vietnamreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥8.8bn |
| Vietnamreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4.7bn |
| Vietnamreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥13.3bn |
| Vietnamreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥13.3bn |
| Vietnamreportable segment | segment assets | at 2023-02-28 | ¥90.2bn |
| Vietnamreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥117.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥399.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥398.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥848m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥1.51T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥44.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,849
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | CurrentYearInstant | 6408000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3242000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -3720000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2932000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2687000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 49624000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 52734000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -38598000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -40834000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11026000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 11900000000 | JPY |
| Land | Prior1YearInstant | 364533000000 | JPY |
| Land | CurrentYearInstant | 376823000000 | JPY |
| Right of use assets | Prior1YearInstant | 234070000000 | JPY |
| Right of use assets | CurrentYearInstant | 303568000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -79697000000 | JPY |
| Accumulated depreciation right of use assets | CurrentYearInstant | -106918000000 | JPY |
| Right of use assets net | Prior1YearInstant | 154373000000 | JPY |
| Right of use assets net | CurrentYearInstant | 196649000000 | JPY |
| Construction in progress | Prior1YearInstant | 41788000000 | JPY |
| Construction in progress | CurrentYearInstant | 71599000000 | JPY |
| Other ppe | Prior1YearInstant | 115000000 | JPY |
| Other ppe | CurrentYearInstant | 72000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -93000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -58000000 | JPY |
| Other net ppe | Prior1YearInstant | 22000000 | JPY |
| Other net ppe | CurrentYearInstant | 13000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1256763000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1323673000000 | JPY |
| Intangible assets | Prior1YearInstant | 3456000000 | JPY |
| Intangible assets | CurrentYearInstant | 3559000000 | JPY |
| Investment securities | Prior1YearInstant | 2129000000 | JPY |
| Investment securities | CurrentYearInstant | 8685000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 12000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 6000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 41260000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 47979000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 19927000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 16661000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 51095000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 53310000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 444000000 | JPY |
| Other ioa | Prior1YearInstant | 543000000 | JPY |
| Other ioa | CurrentYearInstant | 209000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -55000000 | JPY |
| Investments and other assets | Prior1YearInstant | 114913000000 | JPY |
| Investments and other assets | CurrentYearInstant | 127243000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1375133000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |