Annual report
2884.TEDINET S100Y77U
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥58.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥994m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥919m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥613m | 2022-03-01 → 2023-02-28v | 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 | ¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥61.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.0bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥39.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80m | 2022-03-01 → 2023-02-28v | 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) |
| Investing cash flow | −¥2.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-03-01 → 2023-02-28v | 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) |
| Financing cash flow | ¥1.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2022-03-01 → 2023-02-28v | 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) |
| EPS (basic) | ¥38.5 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2022-03-01 → 2023-02-28v | 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 (diluted) | ¥78.1 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.5 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.62 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥520.32 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥314.11 | at 2023-02-28v | 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) |
| Equity ratio | 20.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 985 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 913 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 880 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 789 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 695 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥909m | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥767m | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥664m | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥643m | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥558m | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥33m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥55m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥106m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥101m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥165m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥26m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥170m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥206m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥309m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.8bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥28.5bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥25.4bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.08 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.98 | 2022-03-01 → 2023-02-28v | 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 (diluted) | ¥8.65 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.9 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥167.08 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.73 | at 2023-02-28v | 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) |
| Equity ratio | 13.4% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 24,083,371 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,810,944 | at 2023-02-28v | 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) |
| Employees | 29 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 27 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 25 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 28 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 22 | at 2022-02-28d | 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 | 2025-03-01 → 2026-02-28 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥693m |
| Manufacturing Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| Manufacturing Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| Manufacturing Businessreportable segment | employees | at 2026-02-28 | 885 pure |
| Manufacturing Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥48.1bn |
| Manufacturing Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥47.7bn |
| Manufacturing Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥467m |
| Manufacturing Businessreportable segment | segment assets | at 2026-02-28 | ¥34.9bn |
| Manufacturing Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥2.3bn |
| Other Businessesreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥23m |
| Other Businessesreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥176m |
| Other Businessesreportable segment | employees | at 2026-02-28 | 8 pure |
| Other Businessesreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥387m |
| Other Businessesreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥276m |
| Other Businessesreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥111m |
| Other Businessesreportable segment | segment assets | at 2026-02-28 | ¥2.3bn |
| Other Businessesreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥152m |
| Sales Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥23m |
| Sales Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥42m |
| Sales Businessreportable segment | employees | at 2026-02-28 | 50 pure |
| Sales Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥10.0bn |
| Sales Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥9.5bn |
| Sales Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥470m |
| Sales Businessreportable segment | segment assets | at 2026-02-28 | ¥5.3bn |
| Sales Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥124m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥1.6bn |
| —segment total | employees | at 2026-02-28 | 943 pure |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥58.5bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥57.5bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.0bn |
| —segment total | segment assets | at 2026-02-28 | ¥42.6bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥2.3bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,484
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -8094000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -4282000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -680000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -342738000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3308000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 6727000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -744385000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -927403000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 371605000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3815368000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -122770000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -132188000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 183873000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 769930000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -215644000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 732519000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 25873000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 13123000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 321385000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -348628000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -308123000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -444785000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | -3109000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | -162428000 | JPY |
| Other net ope cf | Prior1YearDuration | 317558000 | JPY |
| Other net ope cf | CurrentYearDuration | -301029000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6678165000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -466828000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 36223000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 45171000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -300378000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -455202000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 127328000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 83423000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 2949000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 6825000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 1280123000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 496505000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1196845000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2212932000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6627566000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2503037000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -989482000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1236533000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 22382000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 666021000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -31862000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -28419000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -33906000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -41196000 | 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 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 |