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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥845m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥847m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥831m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥545m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥847m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥831m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28d | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥576m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥223m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥988m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥529m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.14 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.84 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.21 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.19 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥313.01 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.35 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.9 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 368 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 331 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 331 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥951m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥943m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥958m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥962m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥577m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥983m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥957m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥626m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥622m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥368m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥714m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.58 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.33 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.13 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.68 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.5 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.93 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥158.48 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥158.48 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥158.48 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,378.76 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥244.89 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.11 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.97 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,319.73 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,192.13 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,824,860 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 631,143 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 631,143 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 631,143 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 631,143 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 276 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 270 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 272 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 277 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 275 | at 2020-02-29d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥16m |
| Conveyor Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥217m |
| Conveyor Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥225m |
| Conveyor Businessreportable segment | employees | at 2024-02-29 | 339 pure |
| Conveyor Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥8.8bn |
| Conveyor Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥8.8bn |
| Conveyor Businessreportable segment | segment assets | at 2024-02-29 | ¥9.5bn |
| Conveyor Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| Robot SI Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥3m |
| Robot SI Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥6m |
| Robot SI Businessreportable segment | employees | at 2024-02-29 | 29 pure |
| Robot SI Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥745m |
| Robot SI Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥717m |
| Robot SI Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥28m |
| Robot SI Businessreportable segment | segment assets | at 2024-02-29 | ¥545m |
| Robot SI Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| Conveyor Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥125m |
| Conveyor Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥226m |
| Conveyor Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥8.5bn |
| Conveyor Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.5bn |
| Conveyor Businessreportable segment | segment assets | at 2023-02-28 | ¥9.6bn |
| Conveyor Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Robot SI Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥6m |
| Robot SI Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥504m |
| Robot SI Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥504m |
| Robot SI Businessreportable segment | segment assets | at 2023-02-28 | ¥334m |
| Robot SI Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Conveyor Businessreportable segment | employees | at 2024-02-29 | 247 pure |
| Robot SI Businessreportable segment | employees | at 2024-02-29 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,474
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 27689000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 26246000 | JPY |
| Amortization expense of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 1636000 | JPY |
| Amortization expense of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 1636000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第33期(自 2023年3月1日 至 2024年2月29日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社JRC | |
| Company name in english cover page | FilingDateInstant | JRC Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 浜口 稔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市西区阿波座二丁目1番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-6543-8680(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 常川 陽介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市西区阿波座二丁目1番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06-6543-8680(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 常川 陽介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38780 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 62240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社JRC | |
| Filer name in english | FilingDateInstant | JRC 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 | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2024-02-29 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| 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 | - | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |