Annual report
6142.TEDINET S100VU31
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥368m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥431m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥108m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥925m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥672m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥3.4bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥130m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.7bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.7bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥567m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-1,051.78 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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) |
| Net assets per share | ¥5,289.54 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 75.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-02-28d | 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) |
| ROE | 0.8% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-03-01 → 2023-02-28d | 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) |
| Employees | 1,215 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,438 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,493 | at 2023-02-28d | 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 |
| Revenue | ¥9.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥652m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥157m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥325m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥696m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥227m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥3.7bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥271m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥3.7bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥43m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥101m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.9bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1,037.77 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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) |
| Dividend per share | ¥50 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥3,262.19 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 85.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-02-28d | 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) |
| 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) |
| Shares issued | 4,306,778 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 406 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 415 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 428 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 452 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 465 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | ¥83m |
| Asiareportable segment | capex | 2024-03-01 → 2025-02-28 | ¥199m |
| Asiareportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥257m |
| Asiareportable segment | employees | at 2025-02-28 | 637 pure |
| Asiareportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥5.9bn |
| Asiareportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥5.1bn |
| Asiareportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥748m |
| Asiareportable segment | segment assets | at 2025-02-28 | ¥5.6bn |
| Asiareportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥382m |
| Europereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥26m |
| Europereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥26m |
| Europereportable segment | employees | at 2025-02-28 | 20 pure |
| Europereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥872m |
| Europereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥791m |
| Europereportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥81m |
| Europereportable segment | segment assets | at 2025-02-28 | ¥632m |
| Europereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥66m |
| Japanreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥488m |
| Japanreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥570m |
| Japanreportable segment | employees | at 2025-02-28 | 454 pure |
| Japanreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥10.4bn |
| Japanreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥7.9bn |
| Japanreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2.5bn |
| Japanreportable segment | segment assets | at 2025-02-28 | ¥15.7bn |
| Japanreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥670m |
| North America And Central Americareportable segment | capex | 2024-03-01 → 2025-02-28 | ¥90m |
| North America And Central Americareportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥96m |
| North America And Central Americareportable segment | employees | at 2025-02-28 | 49 pure |
| North America And Central Americareportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥3.5bn |
| North America And Central Americareportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥3.5bn |
| North America And Central Americareportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥161,000 |
| North America And Central Americareportable segment | segment assets | at 2025-02-28 | ¥2.4bn |
| North America And Central Americareportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥423m |
| Oceaniareportable segment | capex | 2024-03-01 → 2025-02-28 | ¥298m |
| Oceaniareportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥69m |
| Oceaniareportable segment | employees | at 2025-02-28 | 55 pure |
| Oceaniareportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥2.3bn |
| Oceaniareportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.3bn |
| Oceaniareportable segment | segment assets | at 2025-02-28 | ¥2.6bn |
| Oceaniareportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | −¥451m |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)取引先持株会による増加 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)ユニオンツール㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)当社グループは同社と取引関係があり、当該関係を維持・強化することを目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)日本特殊陶業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)当社グループは同社との製品売買の取引があり、当該関係を維持・強化することを目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)三菱マテリアル㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)旭ダイヤモンド工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)当社グループは同社との製品売買の取引があり、当該関係を維持・強化することを目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱十六フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)当社グループは同社と取引関係があり、当該関係を維持・強化することを目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)タキヒヨー㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)地元経済界での友好的関係維持を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)新東工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)地元経済界での友好的関係維持を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)日産自動車㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)フタバ産業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)地元経済界での友好的関係維持を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)愛三工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)同社は主要納入先のひとつであり、当該関係を維持・強化することを目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)㈱和井田製作所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)当社グループは同社と取引関係があり、当該関係を維持・強化することを目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱三菱UFJフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)当社グループは同社と取引関係があり、当該関係を維持・強化することを目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)㈱大垣共立銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)当社グループは同社と取引関係があり、当該関係を維持・強化することを目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)㈱大和証券グループ本社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)当社グループは同社と取引関係があり、当該関係を維持・強化することを目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)㈱ジェイテクト | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)三井住友トラストグループ㈱ |
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 |
| balance sheet identity | pass |
| 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 |