Annual report
7719.TEDINET S100QTT7
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TJ2U (2024-05-31).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥65m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥198m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥112m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥256m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥321m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥680m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥699m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥699m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥122m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥693m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥515m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥618m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥160m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥52m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥383m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-98.01 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (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 → 2021-02-28d | 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) |
| Net assets per share | ¥201.73 | at 2023-02-28 | Cons. | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 41.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-02-28d | 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) |
| ROE | -39.1% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (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 → 2021-02-28d | 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) |
| Employees | 136 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 141 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 241 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 255 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 350 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥285m | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥326m | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥346m | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥7m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥59m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥733m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥113m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥729m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥137m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥255m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥835m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥935m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥355m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥947m | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥692m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥531m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥79m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥407m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-102.18 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-02-28d | 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) |
| Net assets per share | ¥49.79 | at 2023-02-28 | Standalone | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 29.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-02-28d | 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) |
| ROE | -101.3% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (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 → 2021-02-28d | 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) |
| Shares issued | 7,133,791 | at 2023-02-28 | Standalone | Total number of issued shares (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 2021-02-28d | 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) |
| Employees | 15 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 18 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 14 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 13 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 14 | at 2019-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥127,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥127,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥268m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥281m |
| Commercial Businessreportable segment | employees | at 2023-02-28 | 2 pure |
| Commercial Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥537,000 |
| Commercial Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥537,000 |
| Commercial Businessreportable segment | segment assets | at 2023-02-28 | ¥1m |
| Commercial Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥22m |
| Engineering Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4m |
| Engineering Businessreportable segment | employees | at 2023-02-28 | 6 pure |
| Engineering Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥408m |
| Engineering Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥408m |
| Engineering Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥48,000 |
| Engineering Businessreportable segment | segment assets | at 2023-02-28 | ¥333m |
| Engineering Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥39m |
| Testing Machine Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1m |
| Testing Machine Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥27m |
| Testing Machine Businessreportable segment | employees | at 2023-02-28 | 115 pure |
| Testing Machine Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| Testing Machine Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| Testing Machine Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥78,000 |
| Testing Machine Businessreportable segment | segment assets | at 2023-02-28 | ¥2.8bn |
| Testing Machine Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥332m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥1m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥30m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥3.1bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥127,000 |
| —segment total | segment assets | at 2023-02-28 | ¥3.1bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥127,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥346m |
| 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 | 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 | 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 | 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 |
| Commercial Businessreportable segment | employees | at 2023-02-28 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 152979000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 4794000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 4823000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 5505000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 5803000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -130000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -460000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 4052000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 4646000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 48517000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 14747000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第117期(自 2022年３月１日 至 2023年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東京衡機 | |
| Company name in english cover page | FilingDateInstant | TOKYO KOKI CO. LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小塚 英一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県相模原市南区上鶴間六丁目31番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 042(851)6027 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 小松 明司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県相模原市南区上鶴間六丁目31番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 042(851)6027 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 小松 明司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01587 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社東京衡機 | |
| Filer name in english | FilingDateInstant | TOKYO KOKI CO. LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2023-02-28 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 |