Annual report
6182.TEDINET S100VULF
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥117m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥746m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥113m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥804m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥517m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥428m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥803m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥534m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥299m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥534m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥61m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥931m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥507m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥523m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥903m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥133m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥351m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥103m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥272m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥218m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.59 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.79 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.77 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.24 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.53 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.48 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.13 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.73 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥179.68 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.33 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.19 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.23 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.81 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -72.4% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 229 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 157 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 169 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 178 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 220 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥664m | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥667m | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥228m | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥911m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥267m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥760m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥99m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥6m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥264m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥102m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥159m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥246m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥479m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥305m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥546m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥905m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥329m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.93 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.87 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.01 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-176.54 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.56 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.67 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.87 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥140.27 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.66 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.73 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.39 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.94 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 109.2% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -63.9% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -127.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,888,060 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,768,460 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,688,460 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,657,660 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,657,660 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 9 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 9 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 13 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 128 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥809,000 |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥77m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥249m |
| AI Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥341m |
| AI Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥264m |
| AI Businessreportable segment | employees | at 2025-02-28 | 94 pure |
| AI Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥3.1bn |
| AI Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥3.1bn |
| AI Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥5m |
| AI Businessreportable segment | segment assets | at 2025-02-28 | ¥2.5bn |
| AI Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥494m |
| HT Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1m |
| HT Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥5m |
| HT Businessreportable segment | employees | at 2025-02-28 | 42 pure |
| HT Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥931m |
| HT Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥884m |
| HT Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥47m |
| HT Businessreportable segment | segment assets | at 2025-02-28 | ¥485m |
| HT Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥89m |
| Metaverse Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1m |
| Metaverse Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥509,000 |
| Metaverse Businessreportable segment | employees | at 2025-02-28 | 78 pure |
| Metaverse Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥140m |
| Metaverse Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥114m |
| Metaverse Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥25m |
| Metaverse Businessreportable segment | segment assets | at 2025-02-28 | ¥810m |
| Metaverse Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥217m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥344m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥270m |
| —segment total | employees | at 2025-02-28 | 214 pure |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥4.2bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥4.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥77m |
| —segment total | segment assets | at 2025-02-28 | ¥3.8bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥366m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥62m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥717m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥106m |
| AI Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥63m |
| AI Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥357m |
| AI Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥3.1bn |
| AI Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥3.1bn |
| AI Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥6m |
| AI Businessreportable segment | segment assets | at 2024-02-29 | ¥2.9bn |
| AI Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥936m |
| HT Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥8m |
| HT Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥18m |
| HT Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| HT Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| HT Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥42m |
| HT Businessreportable segment | segment assets | at 2024-02-29 | ¥718m |
| HT Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥146m |
| Metaverse Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2m |
| Metaverse Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥16m |
| Metaverse Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥3m |
| Metaverse Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥13m |
| Metaverse Businessreportable segment | segment assets | at 2024-02-29 | ¥170m |
| Metaverse Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥229m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥72m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥375m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥4.2bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥62m |
| —segment total | segment assets | at 2024-02-29 | ¥3.7bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥852m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,481
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -8252000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -8946000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -66781000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 20940000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 61975000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 23944000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -98058000 | JPY |
| Other net ope cf | Prior1YearDuration | -22667000 | JPY |
| Other net ope cf | CurrentYearDuration | -568000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1187042000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 174955000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 63000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1757000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 3770000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10175000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14240000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -308726000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -186598000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 58905000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 85594000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 930880000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 61468000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6718000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -210510000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 831000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2454000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -65556000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -134100000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 400000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -55128000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 390346000 | JPY |
| Proceeds from liquidation of investment securities inv cf | Prior1YearDuration | 2812000 | JPY |
| Proceeds from liquidation of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -180798000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliated companies inv cf | Prior1YearDuration | 802000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliated companies inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1200000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1648000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2144000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 875000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -122012000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -132981000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -67389000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 146911000 | 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 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 |