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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
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember16.9
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember10.730
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.573
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.272
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.161
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.424
Number of employeesPrior4YearInstant_NonConsolidatedMember275
Number of employeesPrior3YearInstant_NonConsolidatedMember277
Number of employeesPrior2YearInstant_NonConsolidatedMember272
Number of employeesPrior1YearInstant_NonConsolidatedMember270
Number of employeesCurrentYearInstant_NonConsolidatedMember276
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember－
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_jpcrp030000-asr_E38780-000ConveyorBusinessReportableSegmentMember339
Number of employeesCurrentYearInstant_jpcrp030000-asr_E38780-000RobotSIBusinessReportableSegmentMember29
Number of employeesCurrentYearInstant368
Number of employeesCurrentYearInstant_NonConsolidatedMember276
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5699000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38780-000ConveyorBusinessReportableSegmentMember247
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38780-000RobotSIBusinessReportableSegmentMember29
Number of employeesCurrentYearInstant_NonConsolidatedMember276
Research and development expenses research and development activitiesCurrentYearDuration1743000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration220160000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E38780-000ConveyorBusinessReportableSegmentMember217345000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E38780-000RobotSIBusinessReportableSegmentMember2815000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12824860
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12824860
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant12824860
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant12824860
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember22

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