Annual report
7719.TEDINET S100QCJ5
Period2019-03-01 → 2020-02-29
Filed2023-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100INCU.
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2016-03-01 → 2017-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2015-03-01 → 2016-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥390m | 2019-03-01 → 2020-02-29 | Cons. | Operating income |
| Operating income | ¥279m | 2018-03-01 → 2019-02-28 | Cons. | Operating income |
| Ordinary income | ¥384m | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥344m | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2016-03-01 → 2017-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2015-03-01 → 2016-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥402m | 2019-03-01 → 2020-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥598m | 2018-03-01 → 2019-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥535m | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥404m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥50m | 2016-03-01 → 2017-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2015-03-01 → 2016-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥313m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss |
| Net income | ¥535m | 2018-03-01 → 2019-02-28 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2019-02-28 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2017-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2016-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2020-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2019-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-02-28 | Cons. | Net assets |
| Net assets / equity | ¥897m | at 2018-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2017-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2016-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥951m | at 2020-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥660m | at 2019-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥906m | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥618m | at 2019-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2018-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥673m | at 2017-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥509m | at 2016-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥193m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥448m | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥355m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥123m | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥218m | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥106m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥63m | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥118m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.91 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.08 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.65 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2016-03-01 → 2017-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.07 | 2015-03-01 → 2016-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥244.31 | at 2020-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.16 | at 2019-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.75 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥199.89 | at 2017-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.82 | at 2016-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2017-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2016-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.8% | 2019-03-01 → 2020-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.1% | 2018-03-01 → 2019-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -34.8% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2016-03-01 → 2017-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2015-03-01 → 2016-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 255 | at 2020-02-29 | Cons. | Number of employees |
| Employees | 350 | at 2019-02-28 | Cons. | Number of employees |
| Employees | 371 | at 2018-02-28d | Cons. | Number of employees |
| Employees | 407 | at 2017-02-28d | Cons. | Number of employees |
| Employees | 388 | at 2016-02-29d | Cons. | Number of employees |
| Revenue | ¥559m | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| Revenue | ¥438m | 2018-03-01 → 2019-02-28 | Standalone | Net sales |
| Revenue | ¥326m | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥780m | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2015-03-01 → 2016-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥107m | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Operating income | ¥84m | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Ordinary income | ¥133m | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥14m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2015-03-01 → 2016-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥133m | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥73m | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Net income | ¥161m | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | ¥131m | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | −¥991m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥106m | 2015-03-01 → 2016-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2016-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2020-02-29 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2019-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥692m | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥531m | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥400m | at 2018-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥422m | at 2020-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥95m | at 2019-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.61 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.31 | 2018-03-01 → 2019-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.95 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.86 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.91 | 2015-03-01 → 2016-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.86 | 2016-03-01 → 2017-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥97.01 | at 2020-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.4 | at 2019-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.1 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.05 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.01 | at 2016-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2016-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.4% | 2019-03-01 → 2020-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2018-03-01 → 2019-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -110.6% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.8% | 2015-03-01 → 2016-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,133,791 | at 2020-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,133,791 | at 2019-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,337,916 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,337,916 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,337,916 | at 2016-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 14 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 13 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 20 | at 2017-02-28d | Standalone | Number of employees |
| Employees | 18 | at 2016-02-29d | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-03-01 → 2020-02-29 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-03-01 → 2020-02-29 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2020-02-29 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2020-02-29 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-02-29 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2020-02-29 | ¥121m |
| Reconciling Itemsreconciling | capex | 2019-03-01 → 2020-02-29 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2019-03-01 → 2020-02-29 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2019-03-01 → 2020-02-29 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-03-01 → 2020-02-29 | −¥114m |
| Reconciling Itemsreconciling | segment assets | at 2020-02-29 | ¥155m |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2020-02-29 | −¥281m |
| Commercial Businessreportable segment | employees | at 2020-02-29 | 0 pure |
| Commercial Businessreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥174m |
| Commercial Businessreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥174m |
| Commercial Businessreportable segment | segment assets | at 2020-02-29 | ¥439m |
| Commercial Businessreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥13m |
| Engineering Businessreportable segment | employees | at 2020-02-29 | 5 pure |
| Offshore Businessreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥3m |
| Offshore Businessreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥24m |
| Offshore Businessreportable segment | employees | at 2020-02-29 | 113 pure |
| Offshore Businessreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥844m |
| Offshore Businessreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥730m |
| Offshore Businessreportable segment | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥114m |
| Offshore Businessreportable segment | segment assets | at 2020-02-29 | ¥472m |
| Offshore Businessreportable segment | segment profit | 2019-03-01 → 2020-02-29 | −¥72m |
| Testing Machine Businessreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥52m |
| Testing Machine Businessreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥22m |
| Testing Machine Businessreportable segment | employees | at 2020-02-29 | 124 pure |
| Testing Machine Businessreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥3.4bn |
| Testing Machine Businessreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥3.4bn |
| Testing Machine Businessreportable segment | segment assets | at 2020-02-29 | ¥3.0bn |
| Testing Machine Businessreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥609m |
| —segment total | capex | 2019-03-01 → 2020-02-29 | ¥55m |
| —segment total | depreciation | 2019-03-01 → 2020-02-29 | ¥46m |
| —segment total | revenue | 2019-03-01 → 2020-02-29 | ¥4.5bn |
| —segment total | revenue external | 2019-03-01 → 2020-02-29 | ¥4.3bn |
| —segment total | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥114m |
| —segment total | segment assets | at 2020-02-29 | ¥3.9bn |
| —segment total | segment profit | 2019-03-01 → 2020-02-29 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-03-01 → 2020-02-29 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-03-01 → 2020-02-29 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-03-01 → 2020-02-29 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-03-01 → 2020-02-29 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-02-29 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-03-01 → 2020-02-29 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-03-01 → 2019-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-03-01 → 2019-02-28 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-03-01 → 2019-02-28 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-03-01 → 2019-02-28 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-02-28 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-03-01 → 2019-02-28 | ¥82m |
| Reconciling Itemsreconciling | capex | 2018-03-01 → 2019-02-28 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2018-03-01 → 2019-02-28 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2018-03-01 → 2019-02-28 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-03-01 → 2019-02-28 | −¥148m |
| Reconciling Itemsreconciling | segment assets | at 2019-02-28 | ¥92m |
| Reconciling Itemsreconciling | segment profit | 2018-03-01 → 2019-02-28 | −¥341m |
| Commercial Businessreportable segment | capex | 2018-03-01 → 2019-02-28 | ¥2m |
| Commercial Businessreportable segment | depreciation | 2018-03-01 → 2019-02-28 | ¥340,000 |
| Commercial Businessreportable segment | revenue | 2018-03-01 → 2019-02-28 | ¥190m |
| Commercial Businessreportable segment | revenue external | 2018-03-01 → 2019-02-28 | ¥190m |
| Commercial Businessreportable segment | segment assets | at 2019-02-28 | ¥6m |
| Commercial Businessreportable segment | segment profit | 2018-03-01 → 2019-02-28 | ¥18m |
| Offshore Businessreportable segment | capex | 2018-03-01 → 2019-02-28 | ¥152m |
| Offshore Businessreportable segment | depreciation | 2018-03-01 → 2019-02-28 | ¥10m |
| Offshore Businessreportable segment | revenue | 2018-03-01 → 2019-02-28 | ¥1.5bn |
| Offshore Businessreportable segment | revenue external | 2018-03-01 → 2019-02-28 | ¥1.4bn |
| Offshore Businessreportable segment | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥146m |
| Offshore Businessreportable segment | segment assets | at 2019-02-28 | ¥934m |
| Offshore Businessreportable segment | segment profit | 2018-03-01 → 2019-02-28 | −¥184m |
| Testing Machine Businessreportable segment | capex | 2018-03-01 → 2019-02-28 | ¥28m |
| Testing Machine Businessreportable segment | depreciation | 2018-03-01 → 2019-02-28 | ¥25m |
| Testing Machine Businessreportable segment | revenue | 2018-03-01 → 2019-02-28 | ¥3.4bn |
| Testing Machine Businessreportable segment | revenue external | 2018-03-01 → 2019-02-28 | ¥3.4bn |
| Testing Machine Businessreportable segment | segment assets | at 2019-02-28 | ¥2.8bn |
| Testing Machine Businessreportable segment | segment profit | 2018-03-01 → 2019-02-28 | ¥705m |
| —segment total | capex | 2018-03-01 → 2019-02-28 | ¥182m |
| —segment total | depreciation | 2018-03-01 → 2019-02-28 | ¥35m |
| —segment total | revenue | 2018-03-01 → 2019-02-28 | ¥5.1bn |
| —segment total | revenue external | 2018-03-01 → 2019-02-28 | ¥4.9bn |
| —segment total | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥146m |
| —segment total | segment assets | at 2019-02-28 | ¥3.8bn |
| —segment total | segment profit | 2018-03-01 → 2019-02-28 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-03-01 → 2019-02-28 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-03-01 → 2019-02-28 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-03-01 → 2019-02-28 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-03-01 → 2019-02-28 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-02-28 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-03-01 → 2019-02-28 | ¥621m |
| Commercial Businessreportable segment | employees | at 2020-02-29 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,401
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | CurrentYearDuration | -13718000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -53000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -47010000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 117818000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -4800000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -837000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 178181000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 288370000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 439847000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 618028000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 618028000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 906398000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Discounted trade notes receivable | Prior1YearInstant | 188986000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 280780000 | JPY |
| Electronically recorded monetary claims discounted current assets | Prior1YearInstant | 3510000 | JPY |
| Electronically recorded monetary claims discounted current assets | CurrentYearInstant | 33911000 | JPY |
| Write downs of inventories | Prior1YearDuration | -33269000 | JPY |
| Write downs of inventories | CurrentYearDuration | 48786000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 474148000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 435970000 | JPY |
| Legal and employee benefits expenses of inspectors sga | Prior1YearDuration | 138976000 | JPY |
| Legal and employee benefits expenses of inspectors sga | CurrentYearDuration | 95257000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 23401000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 25745000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 27450000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 26675000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 8258000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -7602000 | JPY |
| Miscellaneous expenses sga | Prior1YearDuration | 85517000 | JPY |
| Miscellaneous expenses sga | CurrentYearDuration | 80294000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 5870000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1648000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01587-000TestingMachineBusinessReportableSegmentsMember | 3379710000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01587-000CommercialBusinessReportableSegmentMember | 190132000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01587-000OffshoreBusinessReportableSegmentsMember | 1359226000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 4929069000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 389166000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 5318236000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 5318236000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01587-000TestingMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01587-000CommercialBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01587-000OffshoreBusinessReportableSegmentsMember | 145577000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 145577000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2175000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 147753000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -147753000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | 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 rounding |
| 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 |