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Annual report

6224.TEDINET S100THY0
Period2023-03-01 → 2024-02-29
Filed2024-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥9.0bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥8.1bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥1.3bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥1.3bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.3bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.3bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥845m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.3bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥847m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥831m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥545m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥847m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥831m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥10.1bnat 2024-02-29Cons.Assets
Total assets¥10.0bnat 2023-02-28Cons.Assets
Total assets¥8.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2024-02-29Cons.Liabilities
Total liabilities¥6.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.7bnat 2022-02-28dCons.Net assets
Cash and deposits¥1.5bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥576m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥223m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥104m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥261m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥988m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥530m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥529m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.142023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.842022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.212021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.192023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Net assets per share¥313.01at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥273.35at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥215.9at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio37.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE23.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE26.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE21.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees368at 2024-02-29Cons.Number of employees
Employees331at 2023-02-28Cons.Number of employees
Employees331at 2022-02-28dCons.Number of employees
Revenue¥7.7bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥7.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥6.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥951m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥943m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥958m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥962m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥577m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥341m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥521m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥983m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥957m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥626m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥622m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥368m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥175m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥81m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2024-02-29StandaloneAssets
Total assets¥8.8bnat 2023-02-28StandaloneAssets
Total assets¥8.2bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥5.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥714mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥49.582023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.332022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.132021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.682020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.52019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.932023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥212023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥158.482022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥158.482021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥158.482020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,378.762019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥244.89at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥228.11at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥186.97at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,319.73at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,192.13at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio35.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE21.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE23.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE16.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE3.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued12,824,860at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued631,143at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued631,143at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued631,143at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued631,143at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees276at 2024-02-29StandaloneNumber of employees
Employees270at 2023-02-28StandaloneNumber of employees
Employees272at 2022-02-28dStandaloneNumber of employees
Employees277at 2021-02-28dStandaloneNumber of employees
Employees275at 2020-02-29dStandaloneNumber 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥28m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥16m
Conveyor Businessreportable segmentcapex2023-03-01 → 2024-02-29¥217m
Conveyor Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥225m
Conveyor Businessreportable segmentemployeesat 2024-02-29339 pure
Conveyor Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥8.8bn
Conveyor Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥8.8bn
Conveyor Businessreportable segmentsegment assetsat 2024-02-29¥9.5bn
Conveyor Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥1.3bn
Robot SI Businessreportable segmentcapex2023-03-01 → 2024-02-29¥3m
Robot SI Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥6m
Robot SI Businessreportable segmentemployeesat 2024-02-2929 pure
Robot SI Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥745m
Robot SI Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥717m
Robot SI Businessreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥28m
Robot SI Businessreportable segmentsegment assetsat 2024-02-29¥545m
Robot SI Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥2m
Total Of Reportable Segments And Otherssegment totalcapex2023-03-01 → 2024-02-29¥220m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥230m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2024-02-29¥28m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-02-29¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥1.3bn
Conveyor Businessreportable segmentcapex2022-03-01 → 2023-02-28¥125m
Conveyor Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥226m
Conveyor Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥8.5bn
Conveyor Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥8.5bn
Conveyor Businessreportable segmentsegment assetsat 2023-02-28¥9.6bn
Conveyor Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥1.3bn
Robot SI Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥6m
Robot SI Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥504m
Robot SI Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥504m
Robot SI Businessreportable segmentsegment assetsat 2023-02-28¥334m
Robot SI Businessreportable segmentsegment profit2022-03-01 → 2023-02-28−¥12m
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥125m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥232m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥1.3bn
Conveyor Businessreportable segmentemployeesat 2024-02-29247 pure
Robot SI Businessreportable segmentemployeesat 2024-02-2929 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,474
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-86000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1573421000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1091762000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3975380000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3211286000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8788440000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8330437000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember965227000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember1079802000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember232396000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember364585000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember426000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember470000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3531000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember60000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember125611000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember148461000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember88926000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember92104000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember359466000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember20824000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember41341000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember7260000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7332000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10111000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember96414000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember94891000JPY
Other clPrior1YearInstant_NonConsolidatedMember85977000JPY
Other clCurrentYearInstant_NonConsolidatedMember70149000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2432227000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2358250000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3296000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2820000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember60000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember171900000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember171900000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9008000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember9209000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3476968000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3001109000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5909195000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5359359000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember80000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember131415000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember51415000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember51415000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember20000000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass