Annual report
6142.TEDINET S100TJ0L
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥431m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥59m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥925m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥672m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥824m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥263m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥477m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥666m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥795m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥130m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥271m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥918m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥833m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥314m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥314m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥818m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥75m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.69 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.74 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.24 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.77 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.73 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,154.11 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,921.2 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,550.62 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,069.8 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,014.72 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,438 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,493 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,541 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,555 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,570 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥11.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥157m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥419m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥696m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥227m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥159m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥271m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥8m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥43m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥101m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥296m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.04 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.22 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.47 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.83 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.4 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,356.94 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,316.24 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,387.67 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,271.93 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,300.45 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,306,778 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,306,778 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,306,778 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,306,778 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,306,778 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 415 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 428 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 452 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 465 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 462 | at 2020-02-29d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | −¥10m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥17m |
| Asiareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥150m |
| Asiareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥313m |
| Asiareportable segment | employees | at 2024-02-29 | 818 pure |
| Asiareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥6.4bn |
| Asiareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.6bn |
| Asiareportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥767m |
| Asiareportable segment | segment assets | at 2024-02-29 | ¥6.7bn |
| Asiareportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥232m |
| Europereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥48m |
| Europereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥22m |
| Europereportable segment | employees | at 2024-02-29 | 20 pure |
| Europereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥937m |
| Europereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥875m |
| Europereportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥62m |
| Europereportable segment | segment assets | at 2024-02-29 | ¥596m |
| Europereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥83m |
| Japanreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥964m |
| Japanreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥545m |
| Japanreportable segment | employees | at 2024-02-29 | 484 pure |
| Japanreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥12.0bn |
| Japanreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥8.8bn |
| Japanreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥3.2bn |
| Japanreportable segment | segment assets | at 2024-02-29 | ¥18.7bn |
| Japanreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥56m |
| North America And Central Americareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥31m |
| North America And Central Americareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥103m |
| North America And Central Americareportable segment | employees | at 2024-02-29 | 55 pure |
| North America And Central Americareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥3.7bn |
| North America And Central Americareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥3.7bn |
| North America And Central Americareportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥668,000 |
| North America And Central Americareportable segment | segment assets | at 2024-02-29 | ¥2.0bn |
| North America And Central Americareportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥426m |
| Oceaniareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥63m |
| Oceaniareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥115m |
| Oceaniareportable segment | employees | at 2024-02-29 | 61 pure |
| Oceaniareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.4bn |
| Oceaniareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.4bn |
| Oceaniareportable segment | segment assets | at 2024-02-29 | ¥2.5bn |
| Oceaniareportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥449m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | −¥10m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥36m |
| Asiareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥133m |
| Asiareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥321m |
| Asiareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥6.3bn |
| Asiareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.7bn |
| Asiareportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥666m |
| Asiareportable segment | segment assets | at 2023-02-28 | ¥7.2bn |
| Asiareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥163m |
| Europereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥7m |
| Europereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥19m |
| Europereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥755m |
| Europereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥716m |
| Europereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥39m |
| Europereportable segment | segment assets | at 2023-02-28 | ¥518m |
| Europereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥62m |
| Japanreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥879m |
| Japanreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥535m |
| Japanreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥10.8bn |
| Japanreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.8bn |
| Japanreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.0bn |
| Japanreportable segment | segment assets | at 2023-02-28 | ¥18.5bn |
| Japanreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥452m |
| North America And Central Americareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥22m |
| North America And Central Americareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥106m |
| North America And Central Americareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| North America And Central Americareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| North America And Central Americareportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2m |
| North America And Central Americareportable segment | segment assets | at 2023-02-28 | ¥1.4bn |
| North America And Central Americareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥152m |
| Oceaniareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥91m |
| Oceaniareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥61m |
| Oceaniareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Oceaniareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Oceaniareportable segment | segment assets | at 2023-02-28 | ¥2.4bn |
| Oceaniareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥23m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,614
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 13304000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | 5000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 5000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | 10497000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 9695000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | 10000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 10000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | 8860000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 6450000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | 2800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row18Member | 1400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | 8509000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row18Member | 7063000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | 4722 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row19Member | 4338 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | 3187000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row19Member | 3023000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 3 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 5900000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 3 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 5900000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 29761000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 24598000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1200000 | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1124000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 12932000 | JPY |
| Cash and deposits | Prior1YearInstant | 8640055000 | JPY |
| Cash and deposits | CurrentYearInstant | 8888857000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2991801000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 3202172000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1034900000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1094886000 | JPY |
| Short term investment securities | Prior1YearInstant | 542125000 | JPY |
| Short term investment securities | CurrentYearInstant | 697598000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1373183000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1505624000 | JPY |
| Work in process | Prior1YearInstant | 746514000 | JPY |
| Work in process | CurrentYearInstant | 584717000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 861778000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 653161000 | JPY |
| Other ca | Prior1YearInstant | 384269000 | JPY |
| Other ca | CurrentYearInstant | 575417000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15645000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -16577000 | JPY |
| Current assets | Prior1YearInstant | 16558983000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |