Annual report
7719.TEDINET S100VU9R
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥25m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥133m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥37m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥153m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥50m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥63m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥91m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥495m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥977m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥475m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥886m | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥594m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥48m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥160m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥8.83 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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 (diluted) | ¥8.68 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings 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 | ¥220.52 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 41.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-02-28d | 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) |
| ROE | 4.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 127 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 123 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 136 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 141 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 241 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥512m | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥309m | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥285m | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥66m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥64m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥63m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥72m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥87m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥15m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥73m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥58m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥729m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥494m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥631m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥535m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥421m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥352m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥944m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥46m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.26 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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 (diluted) | ¥10.08 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings 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 | ¥67.76 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 47.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-02-28d | 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) |
| ROE | 16.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 7,133,791 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 21 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 18 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 15 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 18 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 14 | at 2021-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥489m |
| Engineering Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥3m |
| Engineering Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥5m |
| Engineering Businessreportable segment | employees | at 2025-02-28 | 9 pure |
| Engineering Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥386m |
| Engineering Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥386m |
| Engineering Businessreportable segment | segment assets | at 2025-02-28 | ¥531m |
| Engineering Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥132m |
| Testing Machine Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥49m |
| Testing Machine Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥23m |
| Testing Machine Businessreportable segment | employees | at 2025-02-28 | 97 pure |
| Testing Machine Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥3.1bn |
| Testing Machine Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥3.1bn |
| Testing Machine Businessreportable segment | segment assets | at 2025-02-28 | ¥3.4bn |
| Testing Machine Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥624m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥51m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥28m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥3.5bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥3.5bn |
| —segment total | segment assets | at 2025-02-28 | ¥3.9bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥514m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,421
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 3664823000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3773667000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 283.73 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 297.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 198.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 211.67 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 220.52 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 41.22 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 16.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -98.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 8.83 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.75 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 8.68 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.417 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.157 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.397 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.041 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.02 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.78 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -1.80 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.18 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.94 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 204991000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 217312000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -160243000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 219595000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -594287000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -95763000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -92971000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -51817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 186386000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -47507000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -129191000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 98700000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -383140000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 35434000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 159724000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 886084000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1110433000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 515232000 | 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 rounding |
| 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 |