Annual report
7719.TEDINET S100QTT7
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TJ2U (2024-05-31).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥65m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥198m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥112m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥256m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥321m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥680m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥699m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥535m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥699m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥122m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥693m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥515m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥618m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥160m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥205m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥448m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥96m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥383m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥118m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-98.01 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.85 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.91 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.08 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥201.73 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.73 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.95 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥244.31 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.16 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -39.1% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 136 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 141 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 241 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 255 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 350 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥285m | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥326m | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥346m | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥559m | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥438m | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥7m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥59m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥733m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥113m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥729m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥137m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥255m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥161m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥835m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥935m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥355m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥947m | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥692m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥531m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥79m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥407m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-102.18 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.75 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.61 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.31 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥49.79 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.96 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.76 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.01 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.4 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -101.3% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,133,791 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,133,791 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,133,791 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,133,791 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,133,791 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 18 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 14 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 13 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 14 | at 2019-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥127,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥127,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥268m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥281m |
| Commercial Businessreportable segment | employees | at 2023-02-28 | 2 pure |
| Commercial Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥537,000 |
| Commercial Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥537,000 |
| Commercial Businessreportable segment | segment assets | at 2023-02-28 | ¥1m |
| Commercial Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥22m |
| Engineering Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4m |
| Engineering Businessreportable segment | employees | at 2023-02-28 | 6 pure |
| Engineering Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥408m |
| Engineering Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥408m |
| Engineering Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥48,000 |
| Engineering Businessreportable segment | segment assets | at 2023-02-28 | ¥333m |
| Engineering Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥39m |
| Testing Machine Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1m |
| Testing Machine Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥27m |
| Testing Machine Businessreportable segment | employees | at 2023-02-28 | 115 pure |
| Testing Machine Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| Testing Machine Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| Testing Machine Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥78,000 |
| Testing Machine Businessreportable segment | segment assets | at 2023-02-28 | ¥2.8bn |
| Testing Machine Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥332m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥1m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥30m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥3.1bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥127,000 |
| —segment total | segment assets | at 2023-02-28 | ¥3.1bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥127,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥346m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | ¥27,000 |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥147m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥314m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥329m |
| Commercial Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥10m |
| Commercial Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥10m |
| Commercial Businessreportable segment | segment assets | at 2022-02-28 | ¥794m |
| Commercial Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥7m |
| Engineering Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥4m |
| Engineering Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥365m |
| Engineering Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥365m |
| Engineering Businessreportable segment | segment assets | at 2022-02-28 | ¥325m |
| Engineering Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥63m |
| Offshore Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥18m |
| Offshore Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥814m |
| Offshore Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥814m |
| Offshore Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥43m |
| Testing Machine Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥22m |
| Testing Machine Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥28m |
| Testing Machine Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Testing Machine Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Testing Machine Businessreportable segment | segment assets | at 2022-02-28 | ¥2.9bn |
| Testing Machine Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥428m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥22m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥51m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥4.0bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥4.0bn |
| —segment total | segment assets | at 2022-02-28 | ¥4.1bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥527m |
| Commercial Businessreportable segment | employees | at 2023-02-28 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 5318236000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 4825136000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 3867733000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4039193000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 3054954000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 275616000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 383798000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 320586000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 255585000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 111502000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 535381000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 313149000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 298418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 121548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -698878000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 530661000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 314797000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 296938000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 98234000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -698817000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1427352000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1742148000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2039064000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2137297000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1438488000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 4353935000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 4323391000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 4464463000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4396892000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3451899000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 200.16 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 244.31 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 285.95 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 299.73 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 201.73 |
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 |
| 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 |