Annual report
7719.TEDINET S100QFU7
Period2021-03-01 → 2022-02-28
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O4G9. Amended by S100QG36 (2023-03-24).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥198m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥275m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥256m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥321m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥384m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥344m | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥153m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥535m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥404m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥122m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥298m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥897m | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥991m | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥618m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥440m | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥217m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥205m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥448m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥355m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥96m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥106m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥99m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥118m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.85 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.91 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.08 | 2018-03-01 → 2019-02-28d | 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) |
| Net assets per share | ¥299.73 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.95 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥244.31 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.16 | at 2019-02-28d | 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) |
| Equity ratio | 48.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.1% | 2018-03-01 → 2019-02-28d | 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) |
| Employees | 141 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 241 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 255 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 350 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 371 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥326m | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥346m | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥559m | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥438m | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥326m | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥87m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥103m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥133m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥234m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥137m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥255m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥161m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥991m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥935m | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥928m | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥947m | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥692m | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥531m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥400m | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥407m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥169m | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.2 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.75 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.61 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.31 | 2018-03-01 → 2019-02-28d | 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) |
| Net assets per share | ¥151.96 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.76 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.01 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.4 | at 2019-02-28d | 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) |
| Equity ratio | 53.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2018-03-01 → 2019-02-28d | 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) |
| Shares issued | 7,133,791 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,133,791 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,133,791 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,133,791 | at 2019-02-28d | 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) |
| Employees | 18 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 14 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 13 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 14 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 13 | at 2018-02-28d | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | ¥27,000 |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥147m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥314m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥329m |
| Commercial Businessreportable segment | employees | at 2022-02-28 | 4 pure |
| Commercial Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥10m |
| Commercial Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥10m |
| Commercial Businessreportable segment | segment assets | at 2022-02-28 | ¥794m |
| Commercial Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥7m |
| Engineering Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥4m |
| Engineering Businessreportable segment | employees | at 2022-02-28 | 5 pure |
| Engineering Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥365m |
| Engineering Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥365m |
| Engineering Businessreportable segment | segment assets | at 2022-02-28 | ¥325m |
| Engineering Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥63m |
| Offshore Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥18m |
| Offshore Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥814m |
| Offshore Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥814m |
| Offshore Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥43m |
| Testing Machine Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥22m |
| Testing Machine Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥28m |
| Testing Machine Businessreportable segment | employees | at 2022-02-28 | 118 pure |
| Testing Machine Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Testing Machine Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Testing Machine Businessreportable segment | segment assets | at 2022-02-28 | ¥2.9bn |
| Testing Machine Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥428m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥22m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥51m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥4.0bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥4.0bn |
| —segment total | segment assets | at 2022-02-28 | ¥4.1bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-03-01 → 2021-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2021-02-28 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2021-02-28 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-02-28 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2021-02-28 | ¥881,000 |
| Reconciling Itemsreconciling | capex | 2020-03-01 → 2021-02-28 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥248,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥248,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | ¥182m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥248m |
| Commercial Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥7m |
| Commercial Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥7m |
| Commercial Businessreportable segment | segment assets | at 2021-02-28 | ¥706m |
| Commercial Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥21m |
| Engineering Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥9m |
| Engineering Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥5m |
| Engineering Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥389m |
| Engineering Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥389m |
| Engineering Businessreportable segment | segment assets | at 2021-02-28 | ¥323m |
| Engineering Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥104m |
| Offshore Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥5m |
| Offshore Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥16m |
| Offshore Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥515m |
| Offshore Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥515m |
| Offshore Businessreportable segment | segment assets | at 2021-02-28 | ¥356m |
| Offshore Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥30m |
| Testing Machine Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥8m |
| Testing Machine Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥26m |
| Testing Machine Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥2.9bn |
| Testing Machine Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥2.9bn |
| Testing Machine Businessreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥248,000 |
| Testing Machine Businessreportable segment | segment assets | at 2021-02-28 | ¥2.8bn |
| Testing Machine Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥468m |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥21m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥48m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥3.9bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥3.9bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥248,000 |
| —segment total | segment assets | at 2021-02-28 | ¥4.2bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-03-01 → 2021-02-28 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-03-01 → 2021-02-28 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2021-02-28 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2021-02-28 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥248,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-02-28 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2021-02-28 | ¥523m |
| Commercial Businessreportable segment | employees | at 2022-02-28 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 1231925000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1165084000 | JPY |
| Assets | Prior1YearInstant | 4464463000 | JPY |
| Assets | CurrentYearInstant | 4396892000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 657922000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 566482000 | JPY |
| Short term loans payable | Prior1YearInstant | 212670000 | JPY |
| Short term loans payable | CurrentYearInstant | 618800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 286493000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 140079000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17983000 | JPY |
| Lease obligations cl | CurrentYearInstant | 18210000 | JPY |
| Income taxes payable | Prior1YearInstant | 38141000 | JPY |
| Income taxes payable | CurrentYearInstant | 11198000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 55379000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 11321000 | JPY |
| Accounts payable other | Prior1YearInstant | 45943000 | JPY |
| Accounts payable other | CurrentYearInstant | 39855000 | JPY |
| Accrued expenses | Prior1YearInstant | 57678000 | JPY |
| Accrued expenses | CurrentYearInstant | 24907000 | JPY |
| Advances received | Prior1YearInstant | 103284000 | JPY |
| Advances received | CurrentYearInstant | 23374000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42186000 | JPY |
| Provision for bonuses | CurrentYearInstant | 42587000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2100000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 11192000 | JPY |
| Other cl | CurrentYearInstant | 9106000 | JPY |
| Current liabilities | Prior1YearInstant | 1530976000 | JPY |
| Current liabilities | CurrentYearInstant | 1505923000 | JPY |
| Long term loans payable | Prior1YearInstant | 353591000 | JPY |
| Long term loans payable | CurrentYearInstant | 216714000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 30470000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 26194000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 152880000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 152880000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 344684000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 356936000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 945000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 946000 | JPY |
| Other ncl | Prior1YearInstant | 11851000 | JPY |
| Other ncl | CurrentYearInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 894422000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 753671000 | JPY |
| Liabilities | Prior1YearInstant | 2425398000 | JPY |
| Liabilities | CurrentYearInstant | 2259595000 | JPY |
| Capital stock | Prior1YearInstant | 2713552000 | JPY |
| Capital stock | CurrentYearInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 200233000 | JPY |
| Capital surplus | CurrentYearInstant | 104255000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |