Annual report
6814.TEDINET S100THDZ
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥91.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.5bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.2bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥114.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥106.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥86.0bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥52.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥53.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥61.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥197.56 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥1,932.33 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 53.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-02-28d | 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) |
| ROE | 11.0% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 3,356 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 3,310 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 3,065 | at 2022-02-28d | 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 |
| Revenue | ¥81.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥60.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥55.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥9.6bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.6bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥9.5bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥86.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥78.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥62.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥45.5bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥46.4bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥40.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥301.86 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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) |
| Dividend per share | ¥60 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥1,290.8 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 47.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-02-28d | 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) |
| ROE | 26.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 31,894,554 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 1,927 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,794 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,765 | at 2022-02-28d | 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 |
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 | 2023-03-01 → 2024-02-29 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 62 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥968m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥122m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥866m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥664m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥31.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥836m |
| Industrial Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥330m |
| Industrial Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥173m |
| Industrial Businessreportable segment | employees | at 2024-02-29 | 351 pure |
| Industrial Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥12.9bn |
| Industrial Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥12.8bn |
| Industrial Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥67m |
| Industrial Businessreportable segment | segment assets | at 2024-02-29 | ¥7.4bn |
| Industrial Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥243m |
| Marine Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2.3bn |
| Marine Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2.4bn |
| Marine Businessreportable segment | employees | at 2024-02-29 | 2553 pure |
| Marine Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥98.3bn |
| Marine Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥98.2bn |
| Marine Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥103m |
| Marine Businessreportable segment | segment assets | at 2024-02-29 | ¥71.2bn |
| Marine Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥7.1bn |
| Wireless LAN And Handyterminalreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥278m |
| Wireless LAN And Handyterminalreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥130m |
| Wireless LAN And Handyterminalreportable segment | employees | at 2024-02-29 | 134 pure |
| Wireless LAN And Handyterminalreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥3.8bn |
| Wireless LAN And Handyterminalreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥3.6bn |
| Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥205m |
| Wireless LAN And Handyterminalreportable segment | segment assets | at 2024-02-29 | ¥3.2bn |
| Wireless LAN And Handyterminalreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥132m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥2.7bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥114.9bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥114.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥376m |
| —segment total | segment assets | at 2024-02-29 | ¥81.8bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥115.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥114.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥7.4bn |
| 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 | 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 | 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 | 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 | 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 |
| Industrial Businessreportable segment | employees | at 2024-02-29 | 318 pure |
| Marine Businessreportable segment | employees | at 2024-02-29 | 1353 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,739
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)当該株式を保有していた連結子会社を吸収合併したため | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱三菱ＵＦＪフィナンシャル・グル－プ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱みずほフィナンシャルグル－プ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱ふくおかフィナンシャルグル－プ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱シマノ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)当社の協業先として、同社と良好な取引関係の維持・強化を図ることが当社の中長期的な企業価値向上に資するため保有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)三井物産㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱商船三井 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | ＴＯＡ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)当社の協業先として、同社と良好な取引関係の維持・強化を図ることが当社の中長期的な企業価値向上に資するため保有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱三井住友フィナンシャルグル－プ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱リョーサン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)山洋電気㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)共栄タンカー㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)当社の事業活動の円滑化と中長期的な事業基盤の強化のため保有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)サノヤスホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)当社の事業活動の円滑化と中長期的な事業基盤の強化のため保有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus |
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 rounding |
| 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 |