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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 88683000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 38282000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 35045000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -138994000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -110254000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1428664000 | JPY |
| Loan related to purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -53500000 | JPY |
| Loan related to purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | 122000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -14191000 | JPY |
| Other net inv cf | Prior1YearDuration | 229455000 | JPY |
| Other net inv cf | CurrentYearDuration | 146158000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -843317000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2037537000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -692351000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 627026000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 8100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 11206646000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -9895282000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10004196000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -340000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -180283000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -182271000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -101000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 29478000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2978540000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1647204000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 107311000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 142311000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2913020000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2751058000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8126787000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11039808000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11039808000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8288749000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 38 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Write downs of inventories | Prior1YearDuration | 61905000 | JPY |
| Write downs of inventories | CurrentYearDuration | 494995000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32138-000ManufacturingBusinessReportableSegmentsMember | 47649678000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32138-000SalesBusinessReportableSegmentsMember | 9991834000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32138-000OtherBusinessesReportableSegmentsMember | 468595000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 58110107000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 58110107000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32138-000ManufacturingBusinessReportableSegmentsMember | 679794000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32138-000SalesBusinessReportableSegmentsMember | 782361000 | 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 |