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 |
|---|---|---|---|
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment second largest holding company | CurrentYearDuration | -69000 | JPY |
| Cash and deposits | Prior1YearInstant | 10225539000 | JPY |
| Cash and deposits | CurrentYearInstant | 13170612000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7131415000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 8186173000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8212361000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 8002500000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1980890000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2175026000 | JPY |
| Other ca | Prior1YearInstant | 948014000 | JPY |
| Other ca | CurrentYearInstant | 1074117000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -160588000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -159539000 | JPY |
| Current assets | Prior1YearInstant | 28337632000 | JPY |
| Current assets | CurrentYearInstant | 32448891000 | JPY |
| Buildings and structures | Prior1YearInstant | 14000021000 | JPY |
| Buildings and structures | CurrentYearInstant | 14467103000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7411077000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -8084756000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6588944000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6382346000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8828190000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 9516102000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant | -7549948000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentYearInstant | -7971692000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1278242000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1544410000 | JPY |
| Land | Prior1YearInstant | 2393328000 | JPY |
| Land | CurrentYearInstant | 2627224000 | JPY |
| Lease assets ppe | Prior1YearInstant | 965856000 | JPY |
| Lease assets ppe | CurrentYearInstant | 826333000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -645771000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -331257000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 320084000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 495075000 | JPY |
| Other ppe | Prior1YearInstant | 1089341000 | JPY |
| Other ppe | CurrentYearInstant | 1120148000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -827059000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -951454000 | JPY |
| Other net ppe | Prior1YearInstant | 262281000 | JPY |
| Other net ppe | CurrentYearInstant | 168693000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10842881000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11217750000 | JPY |
| Goodwill | Prior1YearInstant | 8015480000 | JPY |
| Goodwill | CurrentYearInstant | 6580186000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 3912604000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 3544296000 | JPY |
| Other ia | Prior1YearInstant | 59323000 | JPY |
| Other ia | CurrentYearInstant | 72729000 | JPY |
| Intangible assets | Prior1YearInstant | 11987408000 | 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 |