Annual report
1418.TEDINET S100QTYF
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥169m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥45m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥177m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥286m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥241m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥127m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥74m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥179m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥72m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥161m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥794m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥633m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥614m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥120m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥439m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥41m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥333m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥728m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥589m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥637m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥403m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥425m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.33 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.3 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.82 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥211.77 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.49 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥199.67 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥199.39 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.33 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 201 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 280 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 344 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 364 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 372 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥503m | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥651m | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥971m | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥755m | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥859m | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥148m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥250m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥137m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥237m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥461m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥235m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥334m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥311m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥375m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥427m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥130m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥271m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥458m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥631m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.68 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.75 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.97 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥259.52 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.78 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.63 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.01 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.92 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,010,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,010,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,010,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,010,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,010,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 8 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 6 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 12 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 13 | at 2019-02-28d | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Interior Engineeringreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥16m |
| Interior Engineeringreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥19m |
| Interior Engineeringreportable segment | employees | at 2023-02-28 | 92 pure |
| Interior Engineeringreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.5bn |
| Interior Engineeringreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.5bn |
| Interior Engineeringreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥9m |
| Interior Engineeringreportable segment | segment assets | at 2023-02-28 | ¥3.2bn |
| Interior Engineeringreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥72m |
| Maintenancereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥11m |
| Maintenancereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥12m |
| Maintenancereportable segment | employees | at 2023-02-28 | 34 pure |
| Maintenancereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Maintenancereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥216m |
| Maintenancereportable segment | segment assets | at 2023-02-28 | ¥785m |
| Maintenancereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥74m |
| Other Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4m |
| Other Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥318m |
| Other Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥251m |
| Other Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥68m |
| Other Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥10m |
| Sound Lighting Setup Business Equipmentreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥27m |
| Sound Lighting Setup Business Equipmentreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥19m |
| Sound Lighting Setup Business Equipmentreportable segment | employees | at 2023-02-28 | 63 pure |
| Sound Lighting Setup Business Equipmentreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.6bn |
| Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.6bn |
| Sound Lighting Setup Business Equipmentreportable segment | segment assets | at 2023-02-28 | ¥2.7bn |
| Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥155m |
| Temporary Employee Agency Training Educationreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2m |
| Temporary Employee Agency Training Educationreportable segment | employees | at 2023-02-28 | 4 pure |
| Temporary Employee Agency Training Educationreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥874m |
| Temporary Employee Agency Training Educationreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥867m |
| Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥7m |
| Temporary Employee Agency Training Educationreportable segment | segment assets | at 2023-02-28 | ¥206m |
| Temporary Employee Agency Training Educationreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥37m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥54m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥52m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥11.4bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥11.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥232m |
| —segment total | segment assets | at 2023-02-28 | ¥6.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥348m |
| Interior Engineeringreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥57m |
| Interior Engineeringreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥21m |
| Interior Engineeringreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥5.3bn |
| Interior Engineeringreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥5.2bn |
| Interior Engineeringreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥34m |
| Interior Engineeringreportable segment | segment assets | at 2022-02-28 | ¥3.3bn |
| Interior Engineeringreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥90m |
| Maintenancereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥12m |
| Maintenancereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥14m |
| Maintenancereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| Maintenancereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| Maintenancereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥101m |
| Maintenancereportable segment | segment assets | at 2022-02-28 | ¥818m |
| Maintenancereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥69m |
| Other Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥34m |
| Other Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥25m |
| Other Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥1.7bn |
| Other Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Other Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥69m |
| Other Businessreportable segment | segment assets | at 2022-02-28 | ¥852m |
| Other Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥31m |
| Sound Lighting Setup Business Equipmentreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥10m |
| Sound Lighting Setup Business Equipmentreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥19m |
| Sound Lighting Setup Business Equipmentreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.6bn |
| Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.6bn |
| Sound Lighting Setup Business Equipmentreportable segment | segment assets | at 2022-02-28 | ¥1.9bn |
| Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥22m |
| Temporary Employee Agency Training Educationreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥2m |
| Temporary Employee Agency Training Educationreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥1.0bn |
| Temporary Employee Agency Training Educationreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.0bn |
| Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥12m |
| Temporary Employee Agency Training Educationreportable segment | segment assets | at 2022-02-28 | ¥210m |
| Temporary Employee Agency Training Educationreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥39m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥78m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥55m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥10.4bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥10.2bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥146m |
| —segment total | segment assets | at 2022-02-28 | ¥6.2bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥251m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -426649000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -168650000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -727113000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -79446000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -79478000 | JPY |
| Other net fin cf | Prior1YearDuration | 31691000 | JPY |
| Other net fin cf | CurrentYearDuration | 4776000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -588961000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -728464000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -943753000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -447098000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3163923000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2220170000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2220170000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1773071000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Merchandise | Prior1YearInstant | 55246000 | JPY |
| Merchandise | CurrentYearInstant | － | JPY |
| Supplies | Prior1YearInstant | 4330000 | JPY |
| Supplies | CurrentYearInstant | 4671000 | JPY |
| Directors compensations sga | Prior1YearDuration | 328175000 | JPY |
| Directors compensations sga | CurrentYearDuration | 309949000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 1060859000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 793661000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 81478000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 90533000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 26907000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 30586000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -5042000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -452000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 85570000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 83732000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24512-000InteriorEngineeringReportableSegmentsMember | 5244106000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 2584189000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24512-000MaintenanceReportableSegmentMember | 1376215000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember | 1000758000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 10205269000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24512-000OtherBusinessReportableSegmentsMember | 1589118000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 11794387000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24512-000InteriorEngineeringReportableSegmentsMember | 33658000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24512-000MaintenanceReportableSegmentMember | 100509000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember | 11818000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 145985000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24512-000OtherBusinessReportableSegmentsMember | 69182000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 215167000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E24512-000InteriorEngineeringReportableSegmentsMember | 5277764000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 2584189000 | 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 rounding |
| 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 |