Annual report
6224.TEDINET S100Y688
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥845m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥847m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥831m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥545m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥825m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥576m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥113m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥223m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥558m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥505m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥988m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥530m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥529m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.64 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.14 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.84 | 2022-03-01 → 2023-02-28d | 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) | ¥104.79 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.78 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.19 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥451.89 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.89 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥313.01 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.35 | at 2023-02-28d | 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 | 43.9% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-02-28d | 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 | 27.2% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2022-03-01 → 2023-02-28d | 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 | 470 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 459 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 368 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 331 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 331 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥958m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥746m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥626m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥622m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥368m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.5bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥786m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.94 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.8 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.58 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.33 | 2022-03-01 → 2023-02-28d | 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 (diluted) | ¥74.95 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.88 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.93 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥158.48 | 2022-03-01 → 2023-02-28d | 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) |
| Net assets per share | ¥331.68 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.81 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.89 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.11 | at 2023-02-28d | 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) |
| Equity ratio | 37.4% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.5% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2022-03-01 → 2023-02-28d | 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) |
| Shares issued | 13,117,620 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,824,860 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,824,860 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 631,143 | at 2023-02-28d | 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) |
| Employees | 335 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 284 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 276 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 270 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 272 | at 2022-02-28d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥73m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | −¥789m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥887m |
| Conveyor Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥236m |
| Conveyor Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥295m |
| Conveyor Businessreportable segment | employees | at 2026-02-28 | 337 pure |
| Conveyor Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥10.2bn |
| Conveyor Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥10.2bn |
| Conveyor Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥30m |
| Conveyor Businessreportable segment | segment assets | at 2026-02-28 | ¥10.3bn |
| Conveyor Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥2.6bn |
| Environmental Plantsreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥144m |
| Environmental Plantsreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥44m |
| Environmental Plantsreportable segment | employees | at 2026-02-28 | 82 pure |
| Environmental Plantsreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥2.2bn |
| Environmental Plantsreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥2.1bn |
| Environmental Plantsreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥43m |
| Environmental Plantsreportable segment | segment assets | at 2026-02-28 | ¥3.0bn |
| Environmental Plantsreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥196m |
| Robot SI Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥3m |
| Robot SI Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥13m |
| Robot SI Businessreportable segment | employees | at 2026-02-28 | 51 pure |
| Robot SI Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| Robot SI Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| Robot SI Businessreportable segment | segment assets | at 2026-02-28 | ¥768m |
| Robot SI Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥55m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥799m |
| Conveyor Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥399m |
| Conveyor Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥197m |
| Conveyor Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥8.0bn |
| Conveyor Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥7.9bn |
| Conveyor Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥56m |
| Conveyor Businessreportable segment | segment assets | at 2025-02-28 | ¥9.3bn |
| Conveyor Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| Environmental Plantsreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥7m |
| Environmental Plantsreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥25m |
| Environmental Plantsreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥2.2bn |
| Environmental Plantsreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.2bn |
| Environmental Plantsreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥3m |
| Environmental Plantsreportable segment | segment assets | at 2025-02-28 | ¥2.5bn |
| Environmental Plantsreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥452m |
| Robot SI Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥12m |
| Robot SI Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1000m |
| Robot SI Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥997m |
| Robot SI Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2m |
| Robot SI Businessreportable segment | segment assets | at 2025-02-28 | ¥1.2bn |
| Robot SI Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥2.2bn |
| Conveyor Businessreportable segment | employees | at 2026-02-28 | 284 pure |
| Robot SI Businessreportable segment | employees | at 2026-02-28 | 51 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,759
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 33795000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -34654000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 29655000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 1712000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -5016000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 37620000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 10081000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -84089000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -16731000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YearDuration | 509000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYearDuration | 3375000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 3687000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 22285000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -211000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1978000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -13280000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 6969000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -3082000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -23331000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4622000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -10919000 | JPY |
| State subsidy ope cf | Prior1YearDuration | － | JPY |
| State subsidy ope cf | CurrentYearDuration | -36000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 28000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -590000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 24944000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 43818000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 603000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -227853000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -234136000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -88521000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -299823000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -411625000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -7133000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -42521000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 3283000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 12584000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 37500000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 12849000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 15864000 | JPY |
| Other net ope cf | Prior1YearDuration | -37788000 | JPY |
| Other net ope cf | CurrentYearDuration | 109706000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1698837000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1852902000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 902000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6924000 | 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 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 |