Annual report
6814.TEDINET S100VS62
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥114.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥91.3bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.3bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥11.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥123.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥106.4bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥50.9bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥53.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥72.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.7bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥362.64 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.61 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.72 | 2022-03-01 → 2023-02-28d | 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) |
| Net assets per share | ¥2,284.52 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,932.38 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.04 | at 2023-02-28d | 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) |
| Equity ratio | 58.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-02-28d | 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) |
| ROE | 17.2% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 3,368 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 3,356 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 3,310 | at 2023-02-28d | 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 |
| Revenue | ¥82.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥81.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥60.2bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.6bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥6.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.1bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥11.6bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥7.8bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥9.5bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥86.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥86.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥78.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥40.2bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥45.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥46.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥40.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥246.42 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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) |
| Dividend per share | ¥110 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥1,472.13 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 53.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-02-28d | 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) |
| ROE | 17.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 31,894,554 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 1,927 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 1,927 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,794 | at 2023-02-28d | 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 |
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 | 2024-03-01 → 2025-02-28 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 60 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥635m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥125m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥483m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥600m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥720m |
| Industrial Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥338m |
| Industrial Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥187m |
| Industrial Businessreportable segment | employees | at 2025-02-28 | 336 pure |
| Industrial Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥14.3bn |
| Industrial Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥14.2bn |
| Industrial Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥43m |
| Industrial Businessreportable segment | segment assets | at 2025-02-28 | ¥14.1bn |
| Industrial Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥496m |
| Marine Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥3.9bn |
| Marine Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥2.6bn |
| Marine Businessreportable segment | employees | at 2025-02-28 | 2593 pure |
| Marine Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥108.9bn |
| Marine Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥108.7bn |
| Marine Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥205m |
| Marine Businessreportable segment | segment assets | at 2025-02-28 | ¥97.6bn |
| Marine Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥13.3bn |
| Wireless LAN And Handyterminalreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥206m |
| Wireless LAN And Handyterminalreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥151m |
| Wireless LAN And Handyterminalreportable segment | employees | at 2025-02-28 | 133 pure |
| Wireless LAN And Handyterminalreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.0bn |
| Wireless LAN And Handyterminalreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥3.7bn |
| Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥286m |
| Wireless LAN And Handyterminalreportable segment | segment assets | at 2025-02-28 | ¥1.9bn |
| Wireless LAN And Handyterminalreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥197m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥4.4bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥3.0bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥127.1bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥126.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥535m |
| —segment total | segment assets | at 2025-02-28 | ¥113.7bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥128.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥114.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥13.9bn |
| 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 | 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 | ¥1.1bn |
| 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 | ¥9.9bn |
| 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 | 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 | ¥12.6bn |
| 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 | 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 | ¥88.4bn |
| 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 | 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 | ¥2.4bn |
| 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 | ¥103.4bn |
| —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 | ¥2.8bn |
| 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 | ¥104.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥7.4bn |
| Industrial Businessreportable segment | employees | at 2025-02-28 | 308 pure |
| Marine Businessreportable segment | employees | at 2025-02-28 | 1373 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,697
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -4588000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2008000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 98000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -210000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3208000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1105000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2369000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -527000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -594000000 | JPY |
| Other net fin cf | Prior1YearDuration | -5000000 | JPY |
| Other net fin cf | CurrentYearDuration | -122000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3557000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2696000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 909000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 720000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -3524000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4255000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14683000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11158000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11158000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 15413000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 35 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 729000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 487000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 19576000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 21675000000 | JPY |
| Contract assets | Prior1YearInstant | 4314000000 | JPY |
| Contract assets | CurrentYearInstant | 6171000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -29134000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -30238000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 593000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 560000000 | JPY |
| Salaries and wages sga | Prior1YearDuration | 12055000000 | JPY |
| Salaries and wages sga | CurrentYearDuration | 13315000000 | JPY |
| Employees bonuses sga | Prior1YearDuration | 1545000000 | JPY |
| Employees bonuses sga | CurrentYearDuration | 1777000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 62000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 33000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1411000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1649000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 686000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 712000000 | JPY |
| Traveling and communication expenses sga | Prior1YearDuration | 1274000000 | JPY |
| Traveling and communication expenses sga | CurrentYearDuration | 1458000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 5987000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 6303000000 | JPY |
| Depreciation sga | Prior1YearDuration | 1399000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |