Annual report
6469.TEDINET S100Y5TC
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥689m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥644m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥607m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥944m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥634m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥823m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-03-01 → 2023-02-28v | 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 | ¥852m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥606m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥129m | 2022-03-01 → 2023-02-28v | 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) |
| Investing cash flow | −¥803m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥807m | 2022-03-01 → 2023-02-28v | 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) |
| Financing cash flow | −¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥551m | 2022-03-01 → 2023-02-28v | 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) |
| EPS (basic) | ¥77.07 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.88 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥813.23 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥581.58 | at 2023-02-28v | 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) |
| Equity ratio | 45.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.4% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 641 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 610 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 649 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 663 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 659 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥12.9bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥666m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥966m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥615m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥421m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥511m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥871m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥606m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥792m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥560m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥247m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.21 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-185.83 | 2022-03-01 → 2023-02-28v | 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) |
| Dividend per share | ¥18 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2023-02-28v | 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 | ¥682.19 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.98 | at 2023-02-28v | 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) |
| Equity ratio | 43.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.1% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 10,953,900 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,407,800 | at 2023-02-28v | 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) |
| Employees | 462 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 421 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 419 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 423 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 423 | at 2022-02-28d | 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 | 2025-03-01 → 2026-02-28 | ¥48m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥168m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥1.2bn |
| Dies And Moldsreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥295m |
| Dies And Moldsreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥279m |
| Dies And Moldsreportable segment | employees | at 2026-02-28 | 258 pure |
| Dies And Moldsreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥3.5bn |
| Dies And Moldsreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥3.4bn |
| Dies And Moldsreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥97m |
| Dies And Moldsreportable segment | segment assets | at 2026-02-28 | ¥4.3bn |
| Dies And Moldsreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥297m |
| Electrical Discharge And Surface Treatmentreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥1.3bn |
| Electrical Discharge And Surface Treatmentreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥445m |
| Electrical Discharge And Surface Treatmentreportable segment | employees | at 2026-02-28 | 306 pure |
| Electrical Discharge And Surface Treatmentreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥9.9bn |
| Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥9.9bn |
| Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥318,000 |
| Electrical Discharge And Surface Treatmentreportable segment | segment assets | at 2026-02-28 | ¥7.8bn |
| Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥2.0bn |
| Machineies Equipmentreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥135m |
| Machineies Equipmentreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥96m |
| Machineies Equipmentreportable segment | employees | at 2026-02-28 | 36 pure |
| Machineies Equipmentreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Machineies Equipmentreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥1.0bn |
| Machineies Equipmentreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥71m |
| Machineies Equipmentreportable segment | segment assets | at 2026-02-28 | ¥4.1bn |
| Machineies Equipmentreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥34m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥1.8bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥820m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥14.5bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥14.3bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥168m |
| —segment total | segment assets | at 2026-02-28 | ¥16.2bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥2.4bn |
| 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 | 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 | ¥323m |
| Electrical Discharge And Surface Treatmentreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥8.3bn |
| Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥8.3bn |
| Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥290,000 |
| Electrical Discharge And Surface Treatmentreportable segment | segment assets | at 2025-02-28 | ¥6.5bn |
| 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 | ¥7m |
| Machineies Equipmentreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥108m |
| Machineies Equipmentreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1.3bn |
| Machineies Equipmentreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| Machineies Equipmentreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥37m |
| Machineies Equipmentreportable segment | segment assets | at 2025-02-28 | ¥4.4bn |
| Machineies Equipmentreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥37m |
| —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 |
| Dies And Moldsreportable segment | employees | at 2026-02-28 | 79 pure |
| Electrical Discharge And Surface Treatmentreportable segment | employees | at 2026-02-28 | 306 pure |
| Machineies Equipmentreportable segment | employees | at 2026-02-28 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,596
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -703400000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -786727000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 21488000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3577000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -17670000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -14335000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other payments inv cf | Prior1YearDuration | -692000 | JPY |
| Other payments inv cf | CurrentYearDuration | -12883000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 3125000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 10252000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -619218000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -802557000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 10800000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 7400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -11400000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -8800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -594770000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -570244000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -183932000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -299584000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -74698000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -128119000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1453400000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1397948000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 107762000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 72010000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1549824000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 128697000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3975126000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2425302000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2425302000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2553999000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 42284000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 31491000 | JPY |
| Write downs of inventories | Prior1YearDuration | 81981000 | JPY |
| Write downs of inventories | CurrentYearDuration | 147135000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember | 8341159000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01454-000DiesAndMoldsReportableSegmentsMember | 3318598000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01454-000MachineiesEquipmentReportableSegmentsMember | 1238536000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 12898294000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 12898294000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember | 290000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01454-000DiesAndMoldsReportableSegmentsMember | 60434000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01454-000MachineiesEquipmentReportableSegmentsMember | 36509000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |