Annual report
2884.TEDINET S100VUWT
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.8bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥56.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥39.5bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥40.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥843m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥78.13 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.77 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2022-03-01 → 2023-02-28d | 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 (diluted) | ¥78.1 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.5 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.62 | 2022-03-01 → 2023-02-28d | 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) |
| Net assets per share | ¥463.27 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥368.01 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥314.11 | at 2023-02-28d | 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) |
| Equity ratio | 19.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-02-28d | 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) |
| ROE | 18.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-03-01 → 2023-02-28d | 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) |
| Employees | 913 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 880 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 789 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 695 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 752 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥767m | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥664m | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥643m | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥55m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥6m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥101m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥424m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥165m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥306m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥170m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥206m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥309m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥29.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥28.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥25.4bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥24.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.13 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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 (diluted) | ¥8.65 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.9 | 2022-03-01 → 2023-02-28d | 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 | ¥164.71 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 13.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2023-02-28d | 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) |
| ROE | 5.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-03-01 → 2023-02-28d | 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 | 24,045,155 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 27 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 25 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 28 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 22 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 21 | at 2021-02-28d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥690m |
| Manufacturing Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥986m |
| Manufacturing Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Manufacturing Businessreportable segment | employees | at 2025-02-28 | 819 pure |
| Manufacturing Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥48.3bn |
| Manufacturing Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥47.6bn |
| Manufacturing Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥680m |
| Manufacturing Businessreportable segment | segment assets | at 2025-02-28 | ¥31.4bn |
| Manufacturing Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥4.3bn |
| Other Businessesreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥9m |
| Other Businessesreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥176m |
| Other Businessesreportable segment | employees | at 2025-02-28 | 6 pure |
| Other Businessesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥573m |
| Other Businessesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥469m |
| Other Businessesreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥104m |
| Other Businessesreportable segment | segment assets | at 2025-02-28 | ¥2.3bn |
| Other Businessesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥71m |
| Sales Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥12m |
| Sales Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥27m |
| Sales Businessreportable segment | employees | at 2025-02-28 | 48 pure |
| Sales Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥10.8bn |
| Sales Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥10.0bn |
| Sales Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥782m |
| Sales Businessreportable segment | segment assets | at 2025-02-28 | ¥4.4bn |
| Sales Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥587m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| —segment total | employees | at 2025-02-28 | 873 pure |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥59.7bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥58.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| —segment total | segment assets | at 2025-02-28 | ¥38.1bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥4.9bn |
| 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 | ¥899m |
| 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 | ¥28.3bn |
| Manufacturing Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.6bn |
| 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 | 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 | 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 | ¥1.1bn |
| —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 | ¥34.2bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income noi | CurrentYearDuration | 14068000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 379203000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 8181000 | JPY |
| Gain on bad debts recovered noi | Prior1YearDuration | 220000 | JPY |
| Gain on bad debts recovered noi | CurrentYearDuration | 53169000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration | 113812000 | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration | 8094000 | JPY |
| Other noi | Prior1YearDuration | 140012000 | JPY |
| Other noi | CurrentYearDuration | 74211000 | JPY |
| Non operating income | Prior1YearDuration | 860546000 | JPY |
| Non operating income | CurrentYearDuration | 429832000 | JPY |
| Interest expenses noe | Prior1YearDuration | 213704000 | JPY |
| Interest expenses noe | CurrentYearDuration | 295963000 | JPY |
| Commission fee noe | Prior1YearDuration | 15000000 | JPY |
| Commission fee noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 33506000 | JPY |
| Other noe | Prior1YearDuration | 8969000 | JPY |
| Other noe | CurrentYearDuration | 10581000 | JPY |
| Non operating expenses | Prior1YearDuration | 237674000 | JPY |
| Non operating expenses | CurrentYearDuration | 340052000 | JPY |
| Ordinary income | Prior1YearDuration | 2989643000 | JPY |
| Ordinary income | CurrentYearDuration | 4251060000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 3818000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 680000 | JPY |
| Insurance income ei | Prior1YearDuration | 212787000 | JPY |
| Insurance income ei | CurrentYearDuration | 2949000 | JPY |
| Compensation income ei | Prior1YearDuration | － | JPY |
| Compensation income ei | CurrentYearDuration | 1266054000 | JPY |
| Extraordinary income | Prior1YearDuration | 216605000 | JPY |
| Extraordinary income | CurrentYearDuration | 1269684000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 13090000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 3308000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 773000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | 72644000 | JPY |
| Impairment loss el | CurrentYearDuration | 766500000 | JPY |
| Loss on valuation of inventories el | Prior1YearDuration | 1012658000 | JPY |
| Loss on valuation of inventories el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 1099168000 | JPY |
| Extraordinary loss | CurrentYearDuration | 769809000 | JPY |
| Income before income taxes | Prior1YearDuration | 2107080000 | JPY |
| Income before income taxes | CurrentYearDuration | 4750935000 | JPY |
| Income taxes current | Prior1YearDuration | 960289000 | JPY |
| Income taxes current | CurrentYearDuration | 1836281000 | JPY |
| Income taxes deferred | Prior1YearDuration | 6143000 | JPY |
| Income taxes deferred | CurrentYearDuration | 283389000 | JPY |
| Income taxes | Prior1YearDuration | 966432000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |