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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
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥13.0bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥10.9bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥11.1bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥11.7bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income−¥312m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥634m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income−¥322m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥607m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥582m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥187m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥341m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.8bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥190m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥709m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥1.5bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥14.8bnat 2023-02-28Cons.Assets
Total assets¥15.5bnat 2022-02-28Cons.Assets
Total assets¥15.4bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥17.7bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥15.2bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥9.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥4.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥6.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥5.0bnat 2021-02-28dCons.Net assets
Net assets / equity¥7.9bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥7.7bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥885mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥129m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥584m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥465m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥807m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥601m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥568m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥551m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥601m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥971m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-180.882022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.152021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-391.642020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.192019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.912018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥581.58at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥774.37at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥602.72at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,002.26at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥1,060.86at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio27.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE-26.4%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE28.3%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE-48.8%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE-2.5%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE9.5%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees663at 2023-02-28Cons.Number of employees
Employees659at 2022-02-28Cons.Number of employees
Employees699at 2021-02-28dCons.Number of employees
Employees759at 2020-02-29dCons.Number of employees
Employees435at 2019-02-28dCons.Number of employees
Revenue¥10.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥11.7bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥9.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥422m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥541m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥421m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥511m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥582m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥196m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥878m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥442m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥1.3bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.4bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥2.8bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥67m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥589m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥13.1bnat 2023-02-28StandaloneAssets
Total assets¥14.0bnat 2022-02-28StandaloneAssets
Total assets¥14.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥16.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2023-02-28StandaloneLiabilities
Total liabilities¥8.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥5.2bnat 2022-02-28StandaloneNet assets
Net assets / equity¥3.8bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥6.8bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥550mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥921mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-185.832022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.562021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-390.532020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.242019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.272018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥508.98at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥714.49at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥521.25at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥932.16at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥948.97at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio27.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-30.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE30.8%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-53.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE8.9%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,407,800at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,407,800at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,407,800at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,407,800at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,407,800at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees423at 2023-02-28StandaloneNumber of employees
Employees423at 2022-02-28StandaloneNumber of employees
Employees440at 2021-02-28dStandaloneNumber of employees
Employees475at 2020-02-29dStandaloneNumber of employees
Employees412at 2019-02-28dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥85m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥75m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-02-28−¥47m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥47m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥928m
Dies And Moldsreportable segmentcapex2022-03-01 → 2023-02-28¥256m
Dies And Moldsreportable segmentdepreciation2022-03-01 → 2023-02-28¥285m
Dies And Moldsreportable segmentemployeesat 2023-02-28330 pure
Dies And Moldsreportable segmentrevenue2022-03-01 → 2023-02-28¥3.8bn
Dies And Moldsreportable segmentrevenue external2022-03-01 → 2023-02-28¥3.8bn
Dies And Moldsreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥219,000
Dies And Moldsreportable segmentsegment assetsat 2023-02-28¥3.2bn
Dies And Moldsreportable segmentsegment profit2022-03-01 → 2023-02-28¥430m
Electrical Discharge And Surface Treatmentreportable segmentcapex2022-03-01 → 2023-02-28¥583m
Electrical Discharge And Surface Treatmentreportable segmentdepreciation2022-03-01 → 2023-02-28¥246m
Electrical Discharge And Surface Treatmentreportable segmentemployeesat 2023-02-28255 pure
Electrical Discharge And Surface Treatmentreportable segmentrevenue2022-03-01 → 2023-02-28¥6.5bn
Electrical Discharge And Surface Treatmentreportable segmentrevenue external2022-03-01 → 2023-02-28¥6.5bn
Electrical Discharge And Surface Treatmentreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥37m
Electrical Discharge And Surface Treatmentreportable segmentsegment assetsat 2023-02-28¥5.5bn
Electrical Discharge And Surface Treatmentreportable segmentsegment profit2022-03-01 → 2023-02-28¥212m
Machineies Equipmentreportable segmentcapex2022-03-01 → 2023-02-28¥37m
Machineies Equipmentreportable segmentdepreciation2022-03-01 → 2023-02-28¥104m
Machineies Equipmentreportable segmentemployeesat 2023-02-2851 pure
Machineies Equipmentreportable segmentrevenue2022-03-01 → 2023-02-28¥1.4bn
Machineies Equipmentreportable segmentrevenue external2022-03-01 → 2023-02-28¥1.4bn
Machineies Equipmentreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥10m
Machineies Equipmentreportable segmentsegment assetsat 2023-02-28¥4.2bn
Machineies Equipmentreportable segmentsegment profit2022-03-01 → 2023-02-28−¥26m
—segment totalcapex2022-03-01 → 2023-02-28¥877m
—segment totaldepreciation2022-03-01 → 2023-02-28¥635m
—segment totalrevenue2022-03-01 → 2023-02-28¥11.7bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥11.7bn
—segment totalrevenue intersegment2022-03-01 → 2023-02-28¥47m
—segment totalsegment assetsat 2023-02-28¥12.9bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥616m
Reconciling Itemsreconcilingcapex2021-03-01 → 2022-02-28¥111m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥105m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2022-02-28−¥56m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2022-02-28−¥56m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥913m
Dies And Moldsreportable segmentcapex2021-03-01 → 2022-02-28¥83m
Dies And Moldsreportable segmentdepreciation2021-03-01 → 2022-02-28¥350m
Dies And Moldsreportable segmentrevenue2021-03-01 → 2022-02-28¥4.2bn
Dies And Moldsreportable segmentrevenue external2021-03-01 → 2022-02-28¥4.2bn
Dies And Moldsreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥7m
Dies And Moldsreportable segmentsegment assetsat 2022-02-28¥3.1bn
Dies And Moldsreportable segmentsegment profit2021-03-01 → 2022-02-28¥724m
Electrical Discharge And Surface Treatmentreportable segmentcapex2021-03-01 → 2022-02-28¥232m
Electrical Discharge And Surface Treatmentreportable segmentdepreciation2021-03-01 → 2022-02-28¥268m
Electrical Discharge And Surface Treatmentreportable segmentrevenue2021-03-01 → 2022-02-28¥6.9bn
Electrical Discharge And Surface Treatmentreportable segmentrevenue external2021-03-01 → 2022-02-28¥6.8bn
Electrical Discharge And Surface Treatmentreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥46m
Electrical Discharge And Surface Treatmentreportable segmentsegment assetsat 2022-02-28¥5.3bn
Electrical Discharge And Surface Treatmentreportable segmentsegment profit2021-03-01 → 2022-02-28¥623m
Machineies Equipmentreportable segmentcapex2021-03-01 → 2022-02-28¥982m
Machineies Equipmentreportable segmentdepreciation2021-03-01 → 2022-02-28¥110m
Machineies Equipmentreportable segmentrevenue2021-03-01 → 2022-02-28¥1.9bn
Machineies Equipmentreportable segmentrevenue external2021-03-01 → 2022-02-28¥1.9bn
Machineies Equipmentreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥3m
Machineies Equipmentreportable segmentsegment assetsat 2022-02-28¥4.3bn
Machineies Equipmentreportable segmentsegment profit2021-03-01 → 2022-02-28¥200m
—segment totalcapex2021-03-01 → 2022-02-28¥1.3bn
—segment totaldepreciation2021-03-01 → 2022-02-28¥729m
—segment totalrevenue2021-03-01 → 2022-02-28¥13.0bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥13.0bn
—segment totalrevenue intersegment2021-03-01 → 2022-02-28¥56m
—segment totalsegment assetsat 2022-02-28¥12.7bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥1.5bn
Dies And Moldsreportable segmentemployeesat 2023-02-2890 pure
Electrical Discharge And Surface Treatmentreportable segmentemployeesat 2023-02-28255 pure
Machineies Equipmentreportable segmentemployeesat 2023-02-2851 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,576
ItemContextValueUnit
Net assetsPrior1YearInstant_CapitalSurplusMember778642000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4224628000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-111025000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5781434000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember14460000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-6344000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-34299000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember23216000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-2966000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember613156000JPY
Net assetsPrior2YearInstant4978296000JPY
Dividends from surplusPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration1413327000JPY
Restricted stock compensationPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember15252000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember4160000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-2120000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-187474000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-170182000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember35284000JPY
Net changes of items other than shareholders equityPrior1YearDuration-134897000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember15252000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember4160000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-2120000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-187474000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-170182000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember35284000JPY
Total changes of items during the periodPrior1YearDuration1278430000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember29712000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-2184000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-36419000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-164257000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-173148000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember648440000JPY
Net assetsPrior1YearInstant6256726000JPY
Net assetsPrior1YearInstant_CapitalStockMember889190000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember778642000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4224628000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-111025000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5781434000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember－JPY
Restated balancePrior1YearInstant_CapitalStockMember889190000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember778642000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember4224628000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-111025000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember5781434000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-144848000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-144848000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-1288051000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-1288051000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass