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Annual report

9381.TEDINET S100VRXL
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥55.6bn2024-03-01 → 2025-02-28Cons.Operating revenue1
Revenue¥51.4bn2023-03-01 → 2024-02-29Cons.Operating revenue1
Revenue¥69.5bn2022-03-01 → 2023-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥59.9bn2021-03-01 → 2022-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥45.8bn2020-03-01 → 2021-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥4.1bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥4.3bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥4.5bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥4.5bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥5.6bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.6bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥4.5bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥3.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥3.1bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥25.5bnat 2025-02-28Cons.Assets
Total assets¥23.9bnat 2024-02-29Cons.Assets
Total assets¥24.9bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥23.5bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥21.6bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2025-02-28Cons.Liabilities
Total liabilities¥6.0bnat 2024-02-29Cons.Liabilities
Net assets / equity¥19.5bnat 2025-02-28Cons.Net assets
Net assets / equity¥17.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥16.6bnat 2023-02-28dCons.Net assets
Net assets / equity¥14.1bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥12.2bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥14.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥14.0bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.1bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥201m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow¥167m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥396m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥300m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥129.722024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.232023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.852022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.752021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.42020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥810.8at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥745.45at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥694.61at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥593at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥511.73at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio74.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE16.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE17.7%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE24.4%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE18.2%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE14.8%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees1,232at 2025-02-28Cons.Number of employees
Employees1,198at 2024-02-29Cons.Number of employees
Employees1,152at 2023-02-28dCons.Number of employees
Employees1,120at 2022-02-28dCons.Number of employees
Employees1,290at 2021-02-28dCons.Number of employees
Revenue¥30.2bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥28.4bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥41.8bn2022-03-01 → 2023-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥34.3bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥24.3bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.2bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥2.6bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥2.6bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥4.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥4.2bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥4.2bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥2.0bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥3.2bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥3.1bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥16.1bnat 2025-02-28StandaloneAssets
Total assets¥16.0bnat 2024-02-29StandaloneAssets
Total assets¥15.3bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2025-02-28StandaloneLiabilities
Total liabilities¥2.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥13.4bnat 2025-02-28StandaloneNet assets
Net assets / equity¥13.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.2bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥10.6bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥9.6bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥7.7bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥84.792024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.642023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.282022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.32021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.72020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥569.76at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥564.97at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥517.33at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥452.05at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.75at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio83.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE14.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE25.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE27.1%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE19.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued23,913,600at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued23,913,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued23,913,600at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,913,600at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,913,600at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees271at 2025-02-28StandaloneNumber of employees
Employees284at 2024-02-29StandaloneNumber of employees
Employees274at 2023-02-28dStandaloneNumber of employees
Employees302at 2022-02-28dStandaloneNumber of employees
Employees318at 2021-02-28dStandaloneNumber 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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-03-01 → 2025-02-28¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-03-01 → 2025-02-28¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-02-28452 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2025-02-28¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2025-02-28¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2025-02-28¥578m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-02-28¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2025-02-28¥209m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2025-02-28−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2025-02-28−¥5.7bn
Reconciling Itemsreconcilingsegment assetsat 2025-02-28¥3.1bn
Chinareportable segmentcapex2024-03-01 → 2025-02-28¥101m
Chinareportable segmentdepreciation2024-03-01 → 2025-02-28¥300m
Chinareportable segmentemployeesat 2025-02-28291 pure
Chinareportable segmentrevenue2024-03-01 → 2025-02-28¥11.9bn
Chinareportable segmentrevenue external2024-03-01 → 2025-02-28¥6.9bn
Chinareportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥5.0bn
Chinareportable segmentsegment assetsat 2025-02-28¥6.0bn
Chinareportable segmentsegment profit2024-03-01 → 2025-02-28¥678m
Japanreportable segmentcapex2024-03-01 → 2025-02-28¥18m
Japanreportable segmentdepreciation2024-03-01 → 2025-02-28¥215m
Japanreportable segmentemployeesat 2025-02-28489 pure
Japanreportable segmentrevenue2024-03-01 → 2025-02-28¥47.3bn
Japanreportable segmentrevenue external2024-03-01 → 2025-02-28¥47.1bn
Japanreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥151m
Japanreportable segmentsegment assetsat 2025-02-28¥15.1bn
Japanreportable segmentsegment profit2024-03-01 → 2025-02-28¥3.2bn
—segment totalcapex2024-03-01 → 2025-02-28¥120m
—segment totaldepreciation2024-03-01 → 2025-02-28¥515m
—segment totalrevenue2024-03-01 → 2025-02-28¥59.2bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥54.0bn
—segment totalrevenue intersegment2024-03-01 → 2025-02-28¥5.2bn
—segment totalsegment assetsat 2025-02-28¥21.1bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥3.9bn
Total Of Reportable Segments And Otherssegment totalcapex2024-03-01 → 2025-02-28¥131m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-03-01 → 2025-02-28¥561m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥61.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥55.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2025-02-28¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-02-28¥22.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-03-01 → 2024-02-29¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-03-01 → 2024-02-29¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2024-02-29¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2024-02-29¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2024-02-29¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-02-29¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29¥176m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥5.0bn
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥4.4bn
Chinareportable segmentcapex2023-03-01 → 2024-02-29¥378m
Chinareportable segmentdepreciation2023-03-01 → 2024-02-29¥340m
Chinareportable segmentrevenue2023-03-01 → 2024-02-29¥10.9bn
Chinareportable segmentrevenue external2023-03-01 → 2024-02-29¥6.4bn
Chinareportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥4.5bn
Chinareportable segmentsegment assetsat 2024-02-29¥5.7bn
Chinareportable segmentsegment profit2023-03-01 → 2024-02-29¥604m
Japanreportable segmentcapex2023-03-01 → 2024-02-29¥130m
Japanreportable segmentdepreciation2023-03-01 → 2024-02-29¥240m
Japanreportable segmentrevenue2023-03-01 → 2024-02-29¥43.9bn
Japanreportable segmentrevenue external2023-03-01 → 2024-02-29¥43.8bn
Japanreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥107m
Japanreportable segmentsegment assetsat 2024-02-29¥12.7bn
Japanreportable segmentsegment profit2023-03-01 → 2024-02-29¥3.5bn
—segment totalcapex2023-03-01 → 2024-02-29¥509m
—segment totaldepreciation2023-03-01 → 2024-02-29¥581m
—segment totalrevenue2023-03-01 → 2024-02-29¥54.8bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥50.3bn
—segment totalrevenue intersegment2023-03-01 → 2024-02-29¥4.6bn
—segment totalsegment assetsat 2024-02-29¥18.4bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥4.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-03-01 → 2024-02-29¥533m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥627m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥56.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥51.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2024-02-29¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-02-29¥19.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥4.3bn
Japanreportable segmentemployeesat 2025-02-28271 pure

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

All source rows · 1,399
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember3047000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember3047000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1168000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1168000000JPY
Net assetsCurrentYearInstant_CapitalStockMember500000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember5045000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember12366000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-392000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember17519000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember43000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1134000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-14000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1162000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember329000000JPY
Net assetsPrior1YearInstant17843000000JPY
Dividends from surplusCurrentYearDuration-1879000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3047000000JPY
Transfer from capital surplus to share capitalCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-15000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember325000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember57000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember367000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember99000000JPY
Net changes of items other than shareholders equityCurrentYearDuration467000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-15000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember325000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember57000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember367000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember99000000JPY
Total changes of items during the periodCurrentYearDuration1635000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember27000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1459000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember42000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1529000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember429000000JPY
Net assetsCurrentYearInstant19478000000JPY
Income before income taxesPrior1YearDuration4514000000JPY
Income before income taxesCurrentYearDuration4585000000JPY
Depreciation and amortization ope cfPrior1YearDuration627000000JPY
Depreciation and amortization ope cfCurrentYearDuration561000000JPY
Amortization of goodwill ope cfPrior1YearDuration108000000JPY
Amortization of goodwill ope cfCurrentYearDuration108000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration4000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-16000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration2000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration1000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass