Annual report
6469.TEDINET S100VS5P
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥689m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥230m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥644m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥322m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥634m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥583m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥606m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥226m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.3bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥415m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥619m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥54.64 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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) |
| Net assets per share | ¥688.91 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 41.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-02-28d | 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) |
| ROE | 8.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 610 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 649 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 663 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 659 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 699 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥666m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥252m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥615m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥421m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥606m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥235m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥560m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥247m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.46 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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) |
| Dividend per share | ¥12 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥593.27 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 40.5% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-02-28d | 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) |
| ROE | 9.2% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 10,953,900 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 421 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 419 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 423 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 423 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 440 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥97m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥1.1bn |
| Dies And Moldsreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥278m |
| Dies And Moldsreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥245m |
| Dies And Moldsreportable segment | employees | at 2025-02-28 | 264 pure |
| Dies And Moldsreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥3.4bn |
| Dies And Moldsreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥3.3bn |
| Dies And Moldsreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥60m |
| Dies And Moldsreportable segment | segment assets | at 2025-02-28 | ¥4.0bn |
| Dies And Moldsreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥333m |
| Electrical Discharge And Surface Treatmentreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| Electrical Discharge And Surface Treatmentreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥336m |
| Electrical Discharge And Surface Treatmentreportable segment | employees | at 2025-02-28 | 273 pure |
| Electrical Discharge And Surface Treatmentreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥8.6bn |
| Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥8.6bn |
| Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥383,000 |
| Electrical Discharge And Surface Treatmentreportable segment | segment assets | at 2025-02-28 | ¥6.7bn |
| Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Machineies Equipmentreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥5m |
| Machineies Equipmentreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥95m |
| Machineies Equipmentreportable segment | employees | at 2025-02-28 | 33 pure |
| Machineies Equipmentreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥981m |
| Machineies Equipmentreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥945m |
| Machineies Equipmentreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥36m |
| Machineies Equipmentreportable segment | segment assets | at 2025-02-28 | ¥4.2bn |
| Machineies Equipmentreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥43m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥676m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥13.0bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥12.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥97m |
| —segment total | segment assets | at 2025-02-28 | ¥14.9bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.8bn |
| 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 | 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 | 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 | 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 |
| Dies And Moldsreportable segment | employees | at 2025-02-28 | 75 pure |
| Electrical Discharge And Surface Treatmentreportable segment | employees | at 2025-02-28 | 273 pure |
| Machineies Equipmentreportable segment | employees | at 2025-02-28 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,581
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 729709000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 67189000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | 8505000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 9681000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 8348000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 67278000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -107306000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 28165000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 62943000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 3000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -10062000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -11433000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 38850000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 54655000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1114000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 10305000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -8273000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -11902000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -20000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -20000000 | JPY |
| Stock issuance costs ope cf | Prior1YearDuration | 54579000 | JPY |
| Stock issuance costs ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -13045000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -56990000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -297107000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -270627000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -177242000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -133070000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 206921000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -492127000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 156612000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 14869000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -21888000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 72315000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 96535000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -20115000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 990236000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 539719000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10062000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11421000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -39422000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -53089000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 35091000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -103019000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 20000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1015967000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |