Annual report
7719.TEDINET S100Y7MQ
Period2025-03-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥153m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥25m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥157m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥129m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥702m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥132m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥63m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥495m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥475m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515m | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥557m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥160m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥134m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥349m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.71 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.49 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.74 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings 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 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥239.08 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥198.64 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥297.13 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -39.7% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 185 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 127 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 123 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 136 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 141 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥535m | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥512m | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥309m | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥285m | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥326m | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥81m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥66m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥66m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥72m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥102m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥87m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥44m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥73m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥58m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥729m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥910m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥494m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥524m | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥535m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥421m | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥352m | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥101m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥35m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.13 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.18 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2021-03-01 → 2022-02-28v | 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 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥62.18 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.41 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.58 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.0% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -9.4% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -101.7% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,159,791 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,133,791 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,133,791 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 21 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 18 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 15 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 18 | at 2022-02-28v | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-28 | ¥294,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | ¥17m |
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥45m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | −¥376m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥498m |
| Digital Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥2m |
| Digital Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥14m |
| Digital Businessreportable segment | employees | at 2026-02-28 | 57 pure |
| Digital Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥452m |
| Digital Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥407m |
| Digital Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥45m |
| Digital Businessreportable segment | segment assets | at 2026-02-28 | ¥1.2bn |
| Digital Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥27m |
| Engineering Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥3m |
| Engineering Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥3m |
| Engineering Businessreportable segment | employees | at 2026-02-28 | 9 pure |
| Engineering Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥372m |
| Engineering Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥372m |
| Engineering Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥14,000 |
| Engineering Businessreportable segment | segment assets | at 2026-02-28 | ¥363m |
| Engineering Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥12m |
| Testing Machine Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥53m |
| Testing Machine Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥25m |
| Testing Machine Businessreportable segment | employees | at 2026-02-28 | 98 pure |
| Testing Machine Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥3.7bn |
| Testing Machine Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥3.7bn |
| Testing Machine Businessreportable segment | segment assets | at 2026-02-28 | ¥3.9bn |
| Testing Machine Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥649m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥57m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥42m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥4.5bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥4.5bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥45m |
| —segment total | segment assets | at 2026-02-28 | ¥5.4bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥651m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | CurrentYearInstant | 243000 | JPY |
| Contract liabilities | Prior1YearInstant | 97677000 | JPY |
| Contract liabilities | CurrentYearInstant | 167492000 | JPY |
| Provision for bonuses | Prior1YearInstant | 60692000 | JPY |
| Provision for bonuses | CurrentYearInstant | 72045000 | JPY |
| Other cl | Prior1YearInstant | 9076000 | JPY |
| Other cl | CurrentYearInstant | 20576000 | JPY |
| Current liabilities | Prior1YearInstant | 1163685000 | JPY |
| Current liabilities | CurrentYearInstant | 1595697000 | JPY |
| Long term loans payable | Prior1YearInstant | 493402000 | JPY |
| Long term loans payable | CurrentYearInstant | 999480000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6827000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 17870000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 152880000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 152880000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 14194000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 310271000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 320626000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22088000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 34020000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 985469000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1539071000 | JPY |
| Liabilities | Prior1YearInstant | 2149154000 | JPY |
| Liabilities | CurrentYearInstant | 3134768000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentYearInstant | 502626000 | JPY |
| Capital surplus | Prior1YearInstant | 104255000 | JPY |
| Capital surplus | CurrentYearInstant | 106881000 | JPY |
| Retained earnings | Prior1YearInstant | 625416000 | JPY |
| Retained earnings | CurrentYearInstant | 758439000 | JPY |
| Treasury stock | Prior1YearInstant | -3824000 | JPY |
| Treasury stock | CurrentYearInstant | -3855000 | JPY |
| Shareholders equity | Prior1YearInstant | 1225847000 | JPY |
| Shareholders equity | CurrentYearInstant | 1364092000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 303000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 601000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 346323000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 346323000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 346627000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 346925000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 52037000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 78682000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | 112775000 | JPY |
| Net assets | Prior1YearInstant | 1624512000 | JPY |
| Net assets | CurrentYearInstant | 1902474000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3773667000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 5037242000 | JPY |
| Net sales | Prior1YearDuration | 3483885000 | 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 |
| balance sheet identity | pass rounding |
| 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 |