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 |
|---|---|---|---|
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 118000000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 71000000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 23140000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 23140000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 8000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 8000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 18500000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 18500000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 10 | |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 4 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 12159000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 4 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 12159000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 414000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 314000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 880000 | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 13000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 234000 | JPY |
| Cash and deposits | Prior1YearInstant | 693232000 | JPY |
| Cash and deposits | CurrentYearInstant | 976649000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1276593000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 556482000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 64164000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 171771000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 157133000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 202593000 | JPY |
| Work in process | Prior1YearInstant | 495887000 | JPY |
| Work in process | CurrentYearInstant | 569198000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 105226000 | 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 |