Annual report
9381.TEDINET S100TGMY
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥69.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥59.9bn | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥45.8bn | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥45.0bn | 2019-03-01 → 2020-02-29d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥201m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥167m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥396m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥487m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.23 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.85 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.75 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.4 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.49 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥745.45 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥694.61 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥593 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥511.73 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.23 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,198 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,152 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,120 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,290 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,282 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥28.4bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥41.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥34.3bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥24.3bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.0bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥990m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.64 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.28 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.3 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.7 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.47 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥564.97 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.33 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.05 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.75 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.01 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,913,600 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,913,600 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,913,600 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,913,600 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,913,600 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 284 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 274 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 302 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 318 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 314 | 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 · 80
| 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 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 376 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥176m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥5.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥4.4bn |
| Chinareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥378m |
| Chinareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥340m |
| Chinareportable segment | employees | at 2024-02-29 | 318 pure |
| Chinareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥10.9bn |
| Chinareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥6.4bn |
| Chinareportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥4.5bn |
| Chinareportable segment | segment assets | at 2024-02-29 | ¥5.7bn |
| Chinareportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥604m |
| Japanreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥130m |
| Japanreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥240m |
| Japanreportable segment | employees | at 2024-02-29 | 504 pure |
| Japanreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥43.9bn |
| Japanreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥43.8bn |
| Japanreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥107m |
| Japanreportable segment | segment assets | at 2024-02-29 | ¥12.7bn |
| Japanreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥3.5bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥509m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥581m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥54.8bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥50.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥4.6bn |
| —segment total | segment assets | at 2024-02-29 | ¥18.4bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥695m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥230m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥6.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥3.2bn |
| Chinareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥265m |
| Chinareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥370m |
| Chinareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥13.7bn |
| Chinareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.0bn |
| Chinareportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥5.7bn |
| Chinareportable segment | segment assets | at 2023-02-28 | ¥6.7bn |
| Chinareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥538m |
| Japanreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥115m |
| Japanreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥238m |
| Japanreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥60.1bn |
| Japanreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥60.0bn |
| Japanreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥112m |
| Japanreportable segment | segment assets | at 2023-02-28 | ¥14.0bn |
| Japanreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥4.5bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥381m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥608m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥73.7bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥67.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| —segment total | segment assets | at 2023-02-28 | ¥20.6bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥5.3bn |
| Japanreportable segment | employees | at 2024-02-29 | 284 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 23866000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 477.23 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 511.73 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 593.00 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 694.61 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 745.45 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 55.49 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 73.40 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 100.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 156.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 127.23 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.656 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.734 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.154 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.148 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.182 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.244 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.177 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2218000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1521000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3772000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5321000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3174000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -160000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -300000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 396000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 167000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -201000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -487000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1987000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2197000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2809000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4064000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10812000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10052000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 12419000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15323000000 | 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 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 |