Annual report
6814.TEDINET S100QTP0
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥82.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥106.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥86.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.2bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥52.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥850m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.72 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.2 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.78 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.77 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,651.04 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.02 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.89 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.49 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.21 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,310 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 3,065 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 2,978 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 2,926 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 2,957 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥60.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥55.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥51.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥346m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥390m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥78.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥62.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥60.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.1bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥34.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥31.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.5 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.4 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.38 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.04 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,005.44 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.26 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥796.85 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥799.32 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥820.41 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,894,554 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,894,554 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,894,554 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,894,554 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,894,554 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,794 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,765 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 1,722 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,729 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 1,712 | at 2019-02-28d | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 63 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥948m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥88m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥387m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥383m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥932m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥932m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥279m |
| Industrial Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥198m |
| Industrial Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥160m |
| Industrial Businessreportable segment | employees | at 2023-02-28 | 331 pure |
| Industrial Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥11.2bn |
| Industrial Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥11.1bn |
| Industrial Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥58m |
| Industrial Businessreportable segment | segment assets | at 2023-02-28 | ¥9.1bn |
| Industrial Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥128m |
| Marine Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Marine Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Marine Businessreportable segment | employees | at 2023-02-28 | 2571 pure |
| Marine Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥75.8bn |
| Marine Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥75.7bn |
| Marine Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥50m |
| Marine Businessreportable segment | segment assets | at 2023-02-28 | ¥66.7bn |
| Marine Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Wireless LAN And Handyterminalreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥106m |
| Wireless LAN And Handyterminalreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥173m |
| Wireless LAN And Handyterminalreportable segment | employees | at 2023-02-28 | 136 pure |
| Wireless LAN And Handyterminalreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥4.4bn |
| Wireless LAN And Handyterminalreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥4.2bn |
| Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥216m |
| Wireless LAN And Handyterminalreportable segment | segment assets | at 2023-02-28 | ¥3.7bn |
| Wireless LAN And Handyterminalreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥514m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥91.3bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥91.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥324m |
| —segment total | segment assets | at 2023-02-28 | ¥79.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥91.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥80.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥847m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥534m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥359m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥423m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥765m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥765m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥304m |
| Industrial Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥228m |
| Industrial Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥163m |
| Industrial Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥10.4bn |
| Industrial Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥10.4bn |
| Industrial Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥45m |
| Industrial Businessreportable segment | segment assets | at 2022-02-28 | ¥7.9bn |
| Industrial Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥23m |
| Marine Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1.7bn |
| Marine Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥2.4bn |
| Marine Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥70.6bn |
| Marine Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥70.5bn |
| Marine Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥22m |
| Marine Businessreportable segment | segment assets | at 2022-02-28 | ¥51.2bn |
| Marine Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Wireless LAN And Handyterminalreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥145m |
| Wireless LAN And Handyterminalreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥158m |
| Wireless LAN And Handyterminalreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥3.7bn |
| Wireless LAN And Handyterminalreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥3.6bn |
| Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥163m |
| Wireless LAN And Handyterminalreportable segment | segment assets | at 2022-02-28 | ¥3.2bn |
| Wireless LAN And Handyterminalreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥446m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥2.7bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥84.7bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥84.5bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥231m |
| —segment total | segment assets | at 2022-02-28 | ¥62.3bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥84.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Industrial Businessreportable segment | employees | at 2023-02-28 | 298 pure |
| Marine Businessreportable segment | employees | at 2023-02-28 | 1287 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,736
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2989000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3180000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 8403000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 9632000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3976000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 12762000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1300000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1425000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1418000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 175000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 790000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 776000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 1220000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 917000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1181000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1150000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 961000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 726000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 845000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 805000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 22961000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 32052000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 8300000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 11100000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 238000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 416000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 2357000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 2358000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 472000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 479000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 11368000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 14354000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 34330000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 46407000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 7534000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 7534000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 10073000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 10073000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 10089000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 10099000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 617000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 617000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1490000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1490000000 | 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 |
| 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 |