Annual report
6469.TEDINET S100TH4K
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥230m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥312m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥170m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥322m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥210m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥341m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥226m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥10.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥782m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥32.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥603.32 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 35.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-02-28d | 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) |
| ROE | 4.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 649 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 663 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 659 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 699 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 759 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥252m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥422m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥202m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥421m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥511m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥235m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥442m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥247m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.3bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥550m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.56 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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) |
| Dividend per share | ¥7 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥543.62 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 36.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-02-28d | 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) |
| ROE | 5.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 10,953,900 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 419 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 423 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 423 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 440 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 475 | at 2020-02-29d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥1.0bn |
| Dies And Moldsreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥325m |
| Dies And Moldsreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥231m |
| Dies And Moldsreportable segment | employees | at 2024-02-29 | 309 pure |
| Dies And Moldsreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥3.6bn |
| Dies And Moldsreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥3.6bn |
| Dies And Moldsreportable segment | segment assets | at 2024-02-29 | ¥3.9bn |
| Dies And Moldsreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥453m |
| Electrical Discharge And Surface Treatmentreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥423m |
| Electrical Discharge And Surface Treatmentreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥272m |
| Electrical Discharge And Surface Treatmentreportable segment | employees | at 2024-02-29 | 259 pure |
| Electrical Discharge And Surface Treatmentreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥7.4bn |
| Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥7.3bn |
| Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥31m |
| Electrical Discharge And Surface Treatmentreportable segment | segment assets | at 2024-02-29 | ¥5.4bn |
| Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥735m |
| Machineies Equipmentreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥238m |
| Machineies Equipmentreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥106m |
| Machineies Equipmentreportable segment | employees | at 2024-02-29 | 49 pure |
| Machineies Equipmentreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| Machineies Equipmentreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| Machineies Equipmentreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥11m |
| Machineies Equipmentreportable segment | segment assets | at 2024-02-29 | ¥4.5bn |
| Machineies Equipmentreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥62m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥987m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥609m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥12.2bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥12.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥42m |
| —segment total | segment assets | at 2024-02-29 | ¥13.8bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| 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 | 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 | 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 | 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 |
| Dies And Moldsreportable segment | employees | at 2024-02-29 | 79 pure |
| Electrical Discharge And Surface Treatmentreportable segment | employees | at 2024-02-29 | 259 pure |
| Machineies Equipmentreportable segment | employees | at 2024-02-29 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,590
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 17974743000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1002.26 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 602.72 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 774.37 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 581.58 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 603.32 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -26.19 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -391.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 195.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -180.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 32.48 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.4099 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.2831 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.3607 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2788 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.3582 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.0254 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.4880 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.2834 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.2644 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0439 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 3.69 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 60.25 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 465208000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 584127000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1882911000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -129293000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1015967000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2292815000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1010180000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 601290000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -806758000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -782151000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2180991000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 600885000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2051631000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 550975000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2127846000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1238392000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1386739000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1816056000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1530122000 | 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 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 |