Annual report
7719.TEDINET S100TIXK
Period2018-03-01 → 2019-02-28
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100FV80.
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2017-03-01 → 2018-02-28 | Cons. | Net sales |
| 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) |
| Revenue | ¥5.8bn | 2014-03-01 → 2015-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥311m | 2018-03-01 → 2019-02-28 | Cons. | Operating income |
| Operating income | −¥290m | 2017-03-01 → 2018-02-28 | Cons. | Operating income |
| Ordinary income | ¥307m | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥327m | 2017-03-01 → 2018-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥11m | 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) |
| Ordinary income | ¥54m | 2014-03-01 → 2015-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥600m | 2018-03-01 → 2019-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥383m | 2017-03-01 → 2018-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥537m | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥411m | 2017-03-01 → 2018-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥52m | 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 (owners) | −¥238m | 2014-03-01 → 2015-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥537m | 2018-03-01 → 2019-02-28 | Cons. | Profit loss |
| Net income | −¥411m | 2017-03-01 → 2018-02-28 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2019-02-28 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2018-02-28 | Cons. | Assets |
| 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 assets | ¥5.4bn | at 2015-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2019-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2018-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2019-02-28 | Cons. | Net assets |
| Net assets / equity | ¥889m | at 2018-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2017-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2016-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2015-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥660m | at 2019-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥451m | at 2018-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥618m | at 2019-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2018-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥673m | at 2017-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥509m | at 2016-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥821m | at 2015-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2018-02-28 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥43m | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2018-02-28 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥42m | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2018-02-28 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥23m | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.37 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.65 | 2017-03-01 → 2018-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.23 | 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) |
| EPS (basic) | ¥-33.37 | 2014-03-01 → 2015-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥199.23 | at 2019-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.53 | at 2018-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥199.66 | 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) |
| Net assets per share | ¥213.06 | at 2015-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.7% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2018-02-28 | 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) |
| Equity ratio | 27.9% | at 2015-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 46.6% | 2018-03-01 → 2019-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.6% | 2017-03-01 → 2018-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 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) |
| ROE | -14.9% | 2014-03-01 → 2015-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 350 | at 2019-02-28 | Cons. | Number of employees |
| Employees | 371 | at 2018-02-28 | Cons. | Number of employees |
| Employees | 407 | at 2017-02-28d | Cons. | Number of employees |
| Employees | 388 | at 2016-02-29d | Cons. | Number of employees |
| Employees | 435 | at 2015-02-28d | Cons. | Number of employees |
| Revenue | ¥438m | 2018-03-01 → 2019-02-28 | Standalone | Net sales |
| Revenue | ¥326m | 2017-03-01 → 2018-02-28 | Standalone | Net sales |
| 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) |
| Revenue | ¥2.4bn | 2014-03-01 → 2015-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥84m | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Operating income | −¥5m | 2017-03-01 → 2018-02-28 | Standalone | Operating income |
| Ordinary income | ¥72m | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥14m | 2017-03-01 → 2018-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥8m | 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) |
| Ordinary income | −¥66m | 2014-03-01 → 2015-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥74m | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2017-03-01 → 2018-02-28 | Standalone | Income before income taxes |
| Net income | ¥131m | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | −¥992m | 2017-03-01 → 2018-02-28 | Standalone | Profit loss |
| Net income | ¥33m | 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) |
| Net income | −¥75m | 2014-03-01 → 2015-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2018-02-28 | Standalone | Assets |
| 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 assets | ¥3.7bn | at 2015-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2019-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2018-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥528m | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥397m | at 2018-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2017-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2015-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥95m | at 2019-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥105m | at 2018-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.38 | 2018-03-01 → 2019-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.17 | 2017-03-01 → 2018-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.64 | 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 (basic) | ¥-10.53 | 2014-03-01 → 2015-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥74.03 | at 2019-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.65 | at 2018-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.82 | 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) |
| Net assets per share | ¥201.61 | at 2015-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2018-02-28 | 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) |
| Equity ratio | 38.8% | at 2015-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.4% | 2018-03-01 → 2019-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -111.1% | 2017-03-01 → 2018-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 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) |
| ROE | -5.1% | 2014-03-01 → 2015-02-28d | Standalone | Rate of return on equity (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 2018-02-28 | 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) |
| Shares issued | 71,337,916 | at 2015-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 13 | at 2018-02-28 | Standalone | Number of employees |
| Employees | 20 | at 2017-02-28d | Standalone | Number of employees |
| Employees | 18 | at 2016-02-29d | Standalone | Number of employees |
| Employees | 95 | at 2015-02-28d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-03-01 → 2019-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-03-01 → 2019-02-28 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-03-01 → 2019-02-28 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-02-28 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-03-01 → 2019-02-28 | −¥124,000 |
| 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 |
| Engineering Businessreportable segment | capex | 2018-03-01 → 2019-02-28 | ¥7m |
| Engineering Businessreportable segment | depreciation | 2018-03-01 → 2019-02-28 | ¥5m |
| Engineering Businessreportable segment | revenue | 2018-03-01 → 2019-02-28 | ¥572m |
| Engineering Businessreportable segment | revenue external | 2018-03-01 → 2019-02-28 | ¥570m |
| Engineering Businessreportable segment | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥2m |
| Engineering Businessreportable segment | segment assets | at 2019-02-28 | ¥250m |
| Engineering Businessreportable segment | segment profit | 2018-03-01 → 2019-02-28 | ¥129m |
| 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 | −¥181m |
| 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 | ¥187m |
| —segment total | depreciation | 2018-03-01 → 2019-02-28 | ¥40m |
| —segment total | revenue | 2018-03-01 → 2019-02-28 | ¥5.5bn |
| —segment total | revenue external | 2018-03-01 → 2019-02-28 | ¥5.3bn |
| —segment total | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥148m |
| —segment total | segment assets | at 2019-02-28 | ¥4.0bn |
| —segment total | segment profit | 2018-03-01 → 2019-02-28 | ¥652m |
| 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 | ¥652m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-03-01 → 2018-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-03-01 → 2018-02-28 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-03-01 → 2018-02-28 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-02-28 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-03-01 → 2018-02-28 | ¥610,000 |
| Reconciling Itemsreconciling | capex | 2017-03-01 → 2018-02-28 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2017-03-01 → 2018-02-28 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2017-03-01 → 2018-02-28 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-03-01 → 2018-02-28 | −¥172m |
| Reconciling Itemsreconciling | segment assets | at 2018-02-28 | ¥71m |
| Reconciling Itemsreconciling | segment profit | 2017-03-01 → 2018-02-28 | −¥366m |
| Engineering Businessreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥435,000 |
| Engineering Businessreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥968,000 |
| Engineering Businessreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥476m |
| Engineering Businessreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥476m |
| Engineering Businessreportable segment | segment assets | at 2018-02-28 | ¥221m |
| Engineering Businessreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥106m |
| Offshore Businessreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥38m |
| Offshore Businessreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥43m |
| Offshore Businessreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥1.6bn |
| Offshore Businessreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥1.4bn |
| Offshore Businessreportable segment | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥168m |
| Offshore Businessreportable segment | segment assets | at 2018-02-28 | ¥1.2bn |
| Offshore Businessreportable segment | segment profit | 2017-03-01 → 2018-02-28 | −¥372m |
| Testing Machine Businessreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥26m |
| Testing Machine Businessreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥26m |
| Testing Machine Businessreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥2.6bn |
| Testing Machine Businessreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥2.6bn |
| Testing Machine Businessreportable segment | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥3m |
| Testing Machine Businessreportable segment | segment assets | at 2018-02-28 | ¥2.4bn |
| Testing Machine Businessreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥341m |
| —segment total | capex | 2017-03-01 → 2018-02-28 | ¥65m |
| —segment total | depreciation | 2017-03-01 → 2018-02-28 | ¥70m |
| —segment total | revenue | 2017-03-01 → 2018-02-28 | ¥4.7bn |
| —segment total | revenue external | 2017-03-01 → 2018-02-28 | ¥4.5bn |
| —segment total | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥172m |
| —segment total | segment assets | at 2018-02-28 | ¥3.8bn |
| —segment total | segment profit | 2017-03-01 → 2018-02-28 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-03-01 → 2018-02-28 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-03-01 → 2018-02-28 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-03-01 → 2018-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-03-01 → 2018-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-03-01 → 2018-02-28 | ¥76m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -332178000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -5138000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -8713000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -4000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -53000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 12346000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -47010000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3791000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -4800000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -232753000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 178181000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 672600000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 439847000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 439847000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 618028000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Discounted trade notes receivable | Prior1YearInstant | 163561000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 188986000 | JPY |
| Electronically recorded monetary claims discounted current assets | Prior1YearInstant | 60013000 | JPY |
| Electronically recorded monetary claims discounted current assets | CurrentYearInstant | 3510000 | JPY |
| Write downs of inventories | Prior1YearDuration | 59448000 | JPY |
| Write downs of inventories | CurrentYearDuration | -34107000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 571947000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 474148000 | JPY |
| Legal and employee benefits expenses of inspectors sga | Prior1YearDuration | 150919000 | JPY |
| Legal and employee benefits expenses of inspectors sga | CurrentYearDuration | 138976000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 25540000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 23401000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 31992000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 27450000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 8656000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 24615000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 8258000 | JPY |
| Miscellaneous expenses sga | Prior1YearDuration | 169245000 | JPY |
| Miscellaneous expenses sga | CurrentYearDuration | 85517000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 9204000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 5870000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01587-000TestingMachineBusinessReportableSegmentsMember | 2630787000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01587-000EngineeringBusinessReportableSegmentsMember | 476406000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01587-000OffshoreBusinessReportableSegmentsMember | 1409858000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 4517053000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9948000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 4527001000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 4527001000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01587-000TestingMachineBusinessReportableSegmentsMember | 3440000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01587-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01587-000OffshoreBusinessReportableSegmentsMember | 168163000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 171603000 | 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 rounding |
| 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 |