Annual report
6469.TEDINET S100QTMD
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | −¥312m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥634m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥322m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥582m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥341m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥190m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥709m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥885m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥129m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥584m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥465m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥807m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥601m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥551m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥601m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥971m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-180.88 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.15 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-391.64 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.19 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.91 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥581.58 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥774.37 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥602.72 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.26 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.86 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -26.4% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -48.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 663 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 659 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 699 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 759 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 435 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥10.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥422m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥541m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥421m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥511m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥582m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥878m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥442m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥2.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥589m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥550m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥921m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-185.83 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.56 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-390.53 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.27 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥508.98 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥714.49 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥521.25 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥932.16 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.97 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -30.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -53.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,407,800 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,407,800 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,407,800 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,407,800 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,407,800 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 423 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 423 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 440 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 475 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 412 | at 2019-02-28d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥85m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥47m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥928m |
| Dies And Moldsreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥256m |
| Dies And Moldsreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥285m |
| Dies And Moldsreportable segment | employees | at 2023-02-28 | 330 pure |
| Dies And Moldsreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.8bn |
| Dies And Moldsreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.8bn |
| Dies And Moldsreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥219,000 |
| Dies And Moldsreportable segment | segment assets | at 2023-02-28 | ¥3.2bn |
| Dies And Moldsreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥430m |
| Electrical Discharge And Surface Treatmentreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥583m |
| Electrical Discharge And Surface Treatmentreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥246m |
| Electrical Discharge And Surface Treatmentreportable segment | employees | at 2023-02-28 | 255 pure |
| Electrical Discharge And Surface Treatmentreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥6.5bn |
| Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥6.5bn |
| Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥37m |
| Electrical Discharge And Surface Treatmentreportable segment | segment assets | at 2023-02-28 | ¥5.5bn |
| Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥212m |
| Machineies Equipmentreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥37m |
| Machineies Equipmentreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥104m |
| Machineies Equipmentreportable segment | employees | at 2023-02-28 | 51 pure |
| Machineies Equipmentreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Machineies Equipmentreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Machineies Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥10m |
| Machineies Equipmentreportable segment | segment assets | at 2023-02-28 | ¥4.2bn |
| Machineies Equipmentreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥26m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥877m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥635m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥11.7bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥11.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥47m |
| —segment total | segment assets | at 2023-02-28 | ¥12.9bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥616m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥111m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥56m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥913m |
| Dies And Moldsreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥83m |
| Dies And Moldsreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥350m |
| Dies And Moldsreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥4.2bn |
| Dies And Moldsreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥4.2bn |
| Dies And Moldsreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥7m |
| Dies And Moldsreportable segment | segment assets | at 2022-02-28 | ¥3.1bn |
| Dies And Moldsreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥724m |
| Electrical Discharge And Surface Treatmentreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥232m |
| Electrical Discharge And Surface Treatmentreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥268m |
| Electrical Discharge And Surface Treatmentreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥6.9bn |
| Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥6.8bn |
| Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥46m |
| Electrical Discharge And Surface Treatmentreportable segment | segment assets | at 2022-02-28 | ¥5.3bn |
| Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥623m |
| Machineies Equipmentreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥982m |
| Machineies Equipmentreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥110m |
| Machineies Equipmentreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥1.9bn |
| Machineies Equipmentreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.9bn |
| Machineies Equipmentreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥3m |
| Machineies Equipmentreportable segment | segment assets | at 2022-02-28 | ¥4.3bn |
| Machineies Equipmentreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥200m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥1.3bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥729m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥13.0bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥13.0bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥56m |
| —segment total | segment assets | at 2022-02-28 | ¥12.7bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| Dies And Moldsreportable segment | employees | at 2023-02-28 | 90 pure |
| Electrical Discharge And Surface Treatmentreportable segment | employees | at 2023-02-28 | 255 pure |
| Machineies Equipmentreportable segment | employees | at 2023-02-28 | 51 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,576
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentYearInstant | 8554000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4449126000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3864622000 | JPY |
| Liabilities | Prior1YearInstant | 9290692000 | JPY |
| Liabilities | CurrentYearInstant | 9948014000 | JPY |
| Capital stock | Prior1YearInstant | 889190000 | JPY |
| Capital stock | CurrentYearInstant | 889190000 | JPY |
| Capital surplus | Prior1YearInstant | 778642000 | JPY |
| Capital surplus | CurrentYearInstant | 775328000 | JPY |
| Retained earnings | Prior1YearInstant | 4224628000 | JPY |
| Retained earnings | CurrentYearInstant | 2791727000 | JPY |
| Treasury stock | Prior1YearInstant | -111025000 | JPY |
| Treasury stock | CurrentYearInstant | -199869000 | JPY |
| Shareholders equity | Prior1YearInstant | 5781434000 | JPY |
| Shareholders equity | CurrentYearInstant | 4256376000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29712000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 31815000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2184000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -302000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -36419000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 32988000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -164257000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -186434000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -173148000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -121933000 | JPY |
| Non controlling interests | Prior1YearInstant | 648440000 | JPY |
| Non controlling interests | CurrentYearInstant | 748193000 | JPY |
| Net assets | Prior1YearInstant | 6256726000 | JPY |
| Net assets | CurrentYearInstant | 4882636000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15547418000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 14830650000 | JPY |
| Net sales | Prior1YearDuration | 12976641000 | JPY |
| Net sales | CurrentYearDuration | 11679814000 | JPY |
| Cost of sales | Prior1YearDuration | 10151949000 | JPY |
| Cost of sales | CurrentYearDuration | 9752136000 | JPY |
| Gross profit | Prior1YearDuration | 2824692000 | JPY |
| Gross profit | CurrentYearDuration | 1927678000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 66155000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 64142000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 890003000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 868324000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 69814000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 59737000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 59343000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 62065000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 61987000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 78582000 | JPY |
| Depreciation sga | Prior1YearDuration | 142203000 | JPY |
| Depreciation sga | CurrentYearDuration | 110506000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 15230000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |