Annual report
2884.TEDINET S100TJK8
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥679m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥994m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥788m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥613m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥645m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥603m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥388m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥359m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.43 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.59 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.02 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.16 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.88 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.42 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.87 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥367.67 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥314.11 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.39 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.93 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.84 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 880 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 789 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 695 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 752 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 551 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥664m | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥643m | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥558m | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥557m | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥536m | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥17m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥306m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥424m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥139m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥306m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥424m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥206m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥309m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥113m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥45m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.71 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.98 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.76 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.03 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.65 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.9 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.73 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.96 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥170.3 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.73 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.36 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.6 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.03 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,876,621 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,810,944 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,784,595 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,784,595 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,171,795 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 28 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 22 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 21 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 20 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥19.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥773m |
| Manufacturing Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥692m |
| Manufacturing Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥767m |
| Manufacturing Businessreportable segment | employees | at 2024-02-29 | 794 pure |
| Manufacturing Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥40.3bn |
| Manufacturing Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥39.9bn |
| Manufacturing Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥419m |
| Manufacturing Businessreportable segment | segment assets | at 2024-02-29 | ¥26.9bn |
| Manufacturing Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.7bn |
| Other Businessesreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥56m |
| Other Businessesreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥158m |
| Other Businessesreportable segment | employees | at 2024-02-29 | 6 pure |
| Other Businessesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥690m |
| Other Businessesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥599m |
| Other Businessesreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥91m |
| Other Businessesreportable segment | segment assets | at 2024-02-29 | ¥2.4bn |
| Other Businessesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥23m |
| Sales Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2m |
| Sales Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥16m |
| Sales Businessreportable segment | employees | at 2024-02-29 | 42 pure |
| Sales Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥10.0bn |
| Sales Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥9.3bn |
| Sales Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥746m |
| Sales Businessreportable segment | segment assets | at 2024-02-29 | ¥3.5bn |
| Sales Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥518m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥750m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥941m |
| —segment total | employees | at 2024-02-29 | 842 pure |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥51.0bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥49.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| —segment total | segment assets | at 2024-02-29 | ¥32.9bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥3.2bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥510m |
| Manufacturing Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥454m |
| Manufacturing Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥428m |
| Manufacturing Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥26.6bn |
| Manufacturing Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥26.2bn |
| Manufacturing Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥331m |
| Manufacturing Businessreportable segment | segment assets | at 2023-02-28 | ¥12.7bn |
| Manufacturing Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥910m |
| Other Businessesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥43m |
| Other Businessesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥132m |
| Other Businessesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥411m |
| Other Businessesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥324m |
| Other Businessesreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥87m |
| Other Businessesreportable segment | segment assets | at 2023-02-28 | ¥2.3bn |
| Other Businessesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥95m |
| Sales Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥240,000 |
| Sales Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥13m |
| Sales Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥9.0bn |
| Sales Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.4bn |
| Sales Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥612m |
| Sales Businessreportable segment | segment assets | at 2023-02-28 | ¥3.0bn |
| Sales Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥373m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥498m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥573m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥36.0bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥34.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.0bn |
| —segment total | segment assets | at 2023-02-28 | ¥18.0bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 23335237000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 23150329000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 23815262000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31989877000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 52190785000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 188.84 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 229.93 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 265.39 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 314.11 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 367.67 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 8.02 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 18.59 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 21.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 43.43 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 7.87 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 18.42 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 20.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.62 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 43.16 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.1794 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.2362 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.2650 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2338 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.1667 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0418 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0866 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0849 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0890 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1272 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 110.72 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 47.61 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 25.49 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 38.53 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 28.55 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 603000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2092629000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1320020000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 79599000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5764112000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5004508000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -387676000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1168598000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2021111000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4529642000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 4816336000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 359275000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1938625000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3491404000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2318225000 | 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 |