Annual report
7719.TEDINET S100TIZB
Period2020-03-01 → 2021-02-28
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LEWC.
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales |
| 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) |
| Revenue | ¥5.0bn | 2016-03-01 → 2017-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥320m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Operating income | ¥428m | 2019-03-01 → 2020-02-29 | Cons. | Operating income |
| Ordinary income | ¥365m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥422m | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥307m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥327m | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2016-03-01 → 2017-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥347m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2019-03-01 → 2020-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥537m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥411m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52m | 2016-03-01 → 2017-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥294m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Net income | ¥308m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | 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 liabilities | ¥2.4bn | at 2021-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2020-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-02-28d | Cons. | Net assets |
| Net assets / equity | ¥889m | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2017-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥991m | at 2021-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥951m | at 2020-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥886m | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥618m | at 2019-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥673m | at 2017-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-02-29 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥388m | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-02-29 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥75m | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-02-29 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥141m | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.22 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.26 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.37 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.65 | 2017-03-01 → 2018-02-28d | 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) |
| Net assets per share | ¥283.73 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥242.72 | at 2020-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥199.23 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.53 | at 2018-02-28d | 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) |
| Equity ratio | 45.4% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | 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) |
| ROE | 15.7% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2019-03-01 → 2020-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.6% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.6% | 2017-03-01 → 2018-02-28d | 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) |
| Employees | 241 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 255 | at 2020-02-29 | Cons. | Number of employees |
| Employees | 350 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 371 | at 2018-02-28d | Cons. | Number of employees |
| Employees | 407 | at 2017-02-28d | Cons. | Number of employees |
| Revenue | ¥346m | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥559m | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| 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) |
| Revenue | ¥780m | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥87m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Operating income | ¥107m | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Ordinary income | ¥234m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥133m | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥8m | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥234m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥133m | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Net income | ¥255m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥161m | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | ¥131m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥992m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33m | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2020-02-29 | Standalone | Assets |
| 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 assets | ¥2.6bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥929m | at 2021-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2020-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥944m | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥689m | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥528m | at 2019-02-28d | Standalone | Net assets |
| Net assets / equity | ¥397m | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥169m | at 2021-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥422m | at 2020-02-29 | Standalone | Cash and deposits |
| 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 → 2020-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.38 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.17 | 2017-03-01 → 2018-02-28d | 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) |
| Net assets per share | ¥132.38 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.63 | at 2020-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.03 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.65 | at 2018-02-28d | 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) |
| Equity ratio | 50.4% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | 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) |
| ROE | 31.2% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2019-03-01 → 2020-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -111.1% | 2017-03-01 → 2018-02-28d | 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) |
| Shares issued | 7,133,791 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,133,791 | at 2020-02-29 | 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) |
| Shares issued | 71,337,916 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 13 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 14 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 13 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 20 | at 2017-02-28d | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | employees | at 2021-02-28 | 1 pure |
| 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 | employees | at 2021-02-28 | 5 pure |
| 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 | ¥316m |
| Engineering Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥149m |
| 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 | employees | at 2021-02-28 | 98 pure |
| 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 | employees | at 2021-02-28 | 124 pure |
| 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 | ¥567m |
| 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 | ¥568m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-03-01 → 2020-02-29 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-03-01 → 2020-02-29 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2020-02-29 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2020-02-29 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-02-29 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2020-02-29 | ¥1m |
| 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 | −¥282m |
| 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 | ¥12m |
| Engineering Businessreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥18m |
| Engineering Businessreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥2m |
| Engineering Businessreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥474m |
| Engineering Businessreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥474m |
| Engineering Businessreportable segment | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥128,000 |
| Engineering Businessreportable segment | segment assets | at 2020-02-29 | ¥193m |
| Engineering Businessreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥159m |
| 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 | 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 | 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 | ¥72m |
| —segment total | depreciation | 2019-03-01 → 2020-02-29 | ¥48m |
| —segment total | revenue | 2019-03-01 → 2020-02-29 | ¥4.9bn |
| —segment total | revenue external | 2019-03-01 → 2020-02-29 | ¥4.8bn |
| —segment total | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥114m |
| —segment total | segment assets | at 2020-02-29 | ¥4.1bn |
| —segment total | segment profit | 2019-03-01 → 2020-02-29 | ¥708m |
| 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 | ¥710m |
| Commercial Businessreportable segment | employees | at 2021-02-28 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,404
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 555953000 | JPY |
| Buildings and structures | CurrentYearInstant | 558770000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -391380000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -413794000 | JPY |
| Buildings and structures net | Prior1YearInstant | 164572000 | JPY |
| Buildings and structures net | CurrentYearInstant | 144975000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 708744000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 718097000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -650759000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -661508000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 57984000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 56589000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 169824000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 176252000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -106687000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -122080000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 63136000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 54172000 | JPY |
| Land | Prior1YearInstant | 802422000 | JPY |
| Land | CurrentYearInstant | 802422000 | JPY |
| Construction in progress | Prior1YearInstant | 1950000 | JPY |
| Construction in progress | CurrentYearInstant | 4664000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1090066000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1062823000 | JPY |
| Software | Prior1YearInstant | 17943000 | JPY |
| Software | CurrentYearInstant | 14766000 | JPY |
| Other ia | Prior1YearInstant | 1426000 | JPY |
| Other ia | CurrentYearInstant | 1100000 | JPY |
| Intangible assets | Prior1YearInstant | 19369000 | JPY |
| Intangible assets | CurrentYearInstant | 15867000 | JPY |
| Investment securities | Prior1YearInstant | 12377000 | JPY |
| Investment securities | CurrentYearInstant | 12389000 | JPY |
| Insurance funds | Prior1YearInstant | 15953000 | JPY |
| Insurance funds | CurrentYearInstant | 15953000 | JPY |
| Deferred tax assets | Prior1YearInstant | 112687000 | JPY |
| Deferred tax assets | CurrentYearInstant | 116225000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 183946000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 180524000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 103468000 | JPY |
| Long term accounts receivable other | CurrentYearInstant | 152534000 | JPY |
| Other ioa | Prior1YearInstant | 16785000 | JPY |
| Other ioa | CurrentYearInstant | 15777000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -294525000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -340170000 | JPY |
| Investments and other assets | Prior1YearInstant | 150693000 | JPY |
| Investments and other assets | CurrentYearInstant | 153234000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1260130000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1231925000 | JPY |
| Assets | Prior1YearInstant | 4316386000 | JPY |
| Assets | CurrentYearInstant | 4457443000 | 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 |
| balance sheet identity | pass rounding |
| 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 |