Annual report
6572.TEDINET S100QUAX
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥306m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥355m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥81m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥539m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥888m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥365m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥911m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥539m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥71m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥761m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥608m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥127m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥860m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥973m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥554m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥61m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.06 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.36 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.65 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.86 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.34 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.04 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.59 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.03 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥189.75 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.92 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥223.02 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥223.03 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.24 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.6% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 135 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 126 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 131 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 130 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 116 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥383m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥655m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥359m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥680m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥739m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥936m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥112m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥112m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥305m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥629m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥313m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.85 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.88 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.21 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.74 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.96 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.24 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥187.56 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.66 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.52 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.99 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.66 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,995,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,930,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,596,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,358,500 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,850,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 15 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 17 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 13 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 10 | at 2019-02-28d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥584,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥372m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥6m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥98m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥340m |
| Raa Sreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥179m |
| Raa Sreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥67m |
| Raa Sreportable segment | employees | at 2023-02-28 | 18 pure |
| Raa Sreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥454m |
| Raa Sreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥428m |
| Raa Sreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥26m |
| Raa Sreportable segment | segment assets | at 2023-02-28 | ¥1.0bn |
| Raa Sreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥231m |
| Robotic Outsourcing Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥192m |
| Robotic Outsourcing Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥271m |
| Robotic Outsourcing Businessreportable segment | employees | at 2023-02-28 | 70 pure |
| Robotic Outsourcing Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.5bn |
| Robotic Outsourcing Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.5bn |
| Robotic Outsourcing Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥11m |
| Robotic Outsourcing Businessreportable segment | segment assets | at 2023-02-28 | ¥1.8bn |
| Robotic Outsourcing Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥491m |
| Robotic Transformation Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥10m |
| Robotic Transformation Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥18m |
| Robotic Transformation Businessreportable segment | employees | at 2023-02-28 | 28 pure |
| Robotic Transformation Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.7bn |
| Robotic Transformation Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Robotic Transformation Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥28m |
| Robotic Transformation Businessreportable segment | segment assets | at 2023-02-28 | ¥3.5bn |
| Robotic Transformation Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥380m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥381m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥355m |
| —segment total | employees | at 2023-02-28 | 116 pure |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥5.7bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥5.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥65m |
| —segment total | segment assets | at 2023-02-28 | ¥6.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥386,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥55m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥404m |
| Raa Sreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥482m |
| Raa Sreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥52m |
| Raa Sreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥207m |
| Raa Sreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥201m |
| Raa Sreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥6m |
| Raa Sreportable segment | segment assets | at 2022-02-28 | ¥669m |
| Raa Sreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥245m |
| Robotic Outsourcing Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥313m |
| Robotic Outsourcing Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥268m |
| Robotic Outsourcing Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥3.4bn |
| Robotic Outsourcing Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥3.4bn |
| Robotic Outsourcing Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥8m |
| Robotic Outsourcing Businessreportable segment | segment assets | at 2022-02-28 | ¥2.2bn |
| Robotic Outsourcing Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥664m |
| Robotic Transformation Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥9m |
| Robotic Transformation Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥24m |
| Robotic Transformation Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.0bn |
| Robotic Transformation Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.0bn |
| Robotic Transformation Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥8m |
| Robotic Transformation Businessreportable segment | segment assets | at 2022-02-28 | ¥4.6bn |
| Robotic Transformation Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥394m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥803m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥344m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥5.6bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥5.6bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥22m |
| —segment total | segment assets | at 2022-02-28 | ¥7.4bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥813m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,419
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 6206000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 12623491000 | JPY |
| Cash and deposits | CurrentYearInstant | 11213927000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1771357000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2443758000 | JPY |
| Work in process | Prior1YearInstant | 12016000 | JPY |
| Work in process | CurrentYearInstant | 13720000 | JPY |
| Prepaid expenses | Prior1YearInstant | 201412000 | JPY |
| Prepaid expenses | CurrentYearInstant | 180812000 | JPY |
| Other ca | Prior1YearInstant | 788375000 | JPY |
| Other ca | CurrentYearInstant | 226076000 | JPY |
| Current assets | Prior1YearInstant | 15396652000 | JPY |
| Current assets | CurrentYearInstant | 14078295000 | JPY |
| Buildings | Prior1YearInstant | 56624000 | JPY |
| Buildings | CurrentYearInstant | 56624000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -9401000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -14307000 | JPY |
| Buildings net | Prior1YearInstant | 47222000 | JPY |
| Buildings net | CurrentYearInstant | 42317000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 126937000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 143823000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -55181000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -77721000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 71756000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 66101000 | JPY |
| Property plant and equipment | Prior1YearInstant | 118978000 | JPY |
| Property plant and equipment | CurrentYearInstant | 108418000 | JPY |
| Goodwill | Prior1YearInstant | 570397000 | JPY |
| Goodwill | CurrentYearInstant | 363222000 | JPY |
| Software | Prior1YearInstant | 659772000 | JPY |
| Software | CurrentYearInstant | 487415000 | JPY |
| Software in progress | Prior1YearInstant | 68951000 | JPY |
| Software in progress | CurrentYearInstant | 145803000 | JPY |
| Other ia | Prior1YearInstant | 72000 | JPY |
| Other ia | CurrentYearInstant | 72000 | JPY |
| Intangible assets | Prior1YearInstant | 1299193000 | JPY |
| Intangible assets | CurrentYearInstant | 996514000 | JPY |
| Investment securities | Prior1YearInstant | 392241000 | JPY |
| Investment securities | CurrentYearInstant | 2886933000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 227645000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 211886000 | JPY |
| Deferred tax assets | Prior1YearInstant | 286220000 | JPY |
| Deferred tax assets | CurrentYearInstant | 185520000 | JPY |
| Investments and other assets | Prior1YearInstant | 906107000 | JPY |
| Investments and other assets | CurrentYearInstant | 3284340000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |