Annual report
7719.TEDINET S100TIX3
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥133m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥107m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥137m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥153m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥216m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥684m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥702m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥119m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥308m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥91m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥702m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥977m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥693m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥957m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥906m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥220m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥186m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥35m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥12.78 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.49 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.22 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.26 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.75 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥211.67 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥198.64 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥297.13 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.73 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥242.72 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -39.7% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 123 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 136 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 141 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 241 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 255 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥309m | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥285m | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥326m | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥64m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥15m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥72m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥733m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥58m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥729m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥137m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥631m | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥835m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥421m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥352m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥944m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥689m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥79m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.07 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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 (diluted) | ¥8.06 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥57.49 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.41 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.58 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.38 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.63 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -101.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,133,791 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 18 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 15 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 18 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 14 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 13 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥516,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥516,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥862,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥5m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥141m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥404m |
| Engineering Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥250,000 |
| Engineering Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3m |
| Engineering Businessreportable segment | employees | at 2024-02-29 | 9 pure |
| Engineering Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥459m |
| Engineering Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥459m |
| Engineering Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥823,000 |
| Engineering Businessreportable segment | segment assets | at 2024-02-29 | ¥314m |
| Engineering Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥89m |
| Testing Machine Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥27m |
| Testing Machine Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥21m |
| Testing Machine Businessreportable segment | employees | at 2024-02-29 | 96 pure |
| Testing Machine Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| Testing Machine Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| Testing Machine Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥748,000 |
| Testing Machine Businessreportable segment | segment assets | at 2024-02-29 | ¥3.2bn |
| Testing Machine Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥453m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥27m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥24m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥3.4bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥3.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2m |
| —segment total | segment assets | at 2024-02-29 | ¥3.5bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥536m |
| 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 | revenue | 2022-03-01 → 2023-02-28 | ¥537,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥537,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥26m |
| 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 |
| Engineering Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4m |
| 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 | ¥326m |
| Engineering Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥81m |
| 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 | 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 | ¥413m |
| 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 | ¥388m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,430
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9731000 | JPY |
| Expense related to retrospective adjustment paid ope cf | Prior1YearDuration | -121634000 | JPY |
| Expense related to retrospective adjustment paid ope cf | CurrentYearDuration | -121328000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -20590000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9445000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 23889000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 6327000 | JPY |
| Expenditure due to fraud ope cf | Prior1YearDuration | -45253000 | JPY |
| Expenditure due to fraud ope cf | CurrentYearDuration | -11089000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -160243000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 219595000 | JPY |
| Payments into time deposits and other inv cf | Prior1YearDuration | -82000000 | JPY |
| Payments into time deposits and other inv cf | CurrentYearDuration | -12000000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | Prior1YearDuration | 35000000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | CurrentYearDuration | 170000000 | JPY |
| Proceeds from redemption of golf memberships inv cf | Prior1YearDuration | 580000 | JPY |
| Proceeds from redemption of golf memberships inv cf | CurrentYearDuration | 290000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2167000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -25927000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 93209000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -26287000 | JPY |
| Other net inv cf | Prior1YearDuration | -3229000 | JPY |
| Other net inv cf | CurrentYearDuration | -12897000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -51817000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 186386000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 4161800000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -4540600000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -369162000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -286138000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -180911000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -18210000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -14965000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 473000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -4000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 12000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -383140000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 35434000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -595201000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 441416000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1110433000 | 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 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 |