Annual report
8016.TEDINET S100VSSL
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥208.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥189.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥176.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23.2bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥179.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥171.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥159.2bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥157.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥196.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.9bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥86.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥84.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥85.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.0bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.74 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.72 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.17 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.18 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.67 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.66 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.53 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥620.43 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥587.92 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥550.76 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.14 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥418.32 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -31.6% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,253 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 5,750 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 6,061 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 6,377 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 7,498 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥9.9bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥11.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥22.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥152.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥140.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥136.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥162.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥52.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥90.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥87.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥83.5bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥78.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.68 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.43 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.74 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.87 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.39 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.64 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.37 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.71 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.74 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥663.5 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.99 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.66 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥580.53 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.61 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 157,921,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,921,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,921,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,921,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,921,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 118 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 120 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 123 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 110 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 119 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥103m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥391m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥26.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥416m |
| Domestic Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥5.0bn |
| Domestic Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥3.5bn |
| Domestic Businessreportable segment | employees | at 2025-02-28 | 5238 pure |
| Domestic Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥191.5bn |
| Domestic Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥189.9bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| Domestic Businessreportable segment | segment assets | at 2025-02-28 | ¥137.8bn |
| Domestic Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥10.8bn |
| Overseas Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥487m |
| Overseas Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥497m |
| Overseas Businessreportable segment | employees | at 2025-02-28 | 897 pure |
| Overseas Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥21.8bn |
| Overseas Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥18.5bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥3.2bn |
| Overseas Businessreportable segment | segment assets | at 2025-02-28 | ¥14.5bn |
| Overseas Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥233m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥213.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥208.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥152.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥10.6bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥82m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥424m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥22.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥380m |
| Domestic Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥4.1bn |
| Domestic Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3.0bn |
| Domestic Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥172.9bn |
| Domestic Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥172.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥973m |
| Domestic Businessreportable segment | segment assets | at 2024-02-29 | ¥126.1bn |
| Domestic Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥11.9bn |
| Overseas Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥389m |
| Overseas Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥538m |
| Overseas Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥19.7bn |
| Overseas Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥17.7bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Overseas Businessreportable segment | segment assets | at 2024-02-29 | ¥22.5bn |
| Overseas Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥308m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥192.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥189.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥148.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,677
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 174363 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 433000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 393000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 108300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 903000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 104166 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 220000000 | JPY |
| Cash and deposits | Prior1YearInstant | 14133000000 | JPY |
| Cash and deposits | CurrentYearInstant | 13505000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15933000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 15957000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 35257000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 41373000000 | JPY |
| Work in process | Prior1YearInstant | 456000000 | JPY |
| Work in process | CurrentYearInstant | 666000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3244000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3823000000 | JPY |
| Other ca | Prior1YearInstant | 4675000000 | JPY |
| Other ca | CurrentYearInstant | 4913000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -301000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -139000000 | JPY |
| Current assets | Prior1YearInstant | 73400000000 | JPY |
| Current assets | CurrentYearInstant | 80101000000 | JPY |
| Buildings and structures | Prior1YearInstant | 41039000000 | JPY |
| Buildings and structures | CurrentYearInstant | 42113000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -21772000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -22667000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19267000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 19445000000 | JPY |
| Land | Prior1YearInstant | 22626000000 | JPY |
| Land | CurrentYearInstant | 22145000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 10036000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 10374000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -7215000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -7609000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2820000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2764000000 | JPY |
| Other ppe | Prior1YearInstant | 17513000000 | JPY |
| Other ppe | CurrentYearInstant | 12478000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -11759000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -9141000000 | JPY |
| Other net ppe | Prior1YearInstant | 5753000000 | JPY |
| Other net ppe | CurrentYearInstant | 3337000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50468000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 47693000000 | JPY |
| Goodwill | Prior1YearInstant | 3289000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |