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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 2324280000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4389273000 | JPY |
| Assets | Prior1YearInstant | 17720933000 | JPY |
| Assets | CurrentYearInstant | 18467569000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1342354000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1885011000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 324000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 424000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 287196000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 279296000 | JPY |
| Accounts payable other | Prior1YearInstant | 193701000 | JPY |
| Accounts payable other | CurrentYearInstant | 227619000 | JPY |
| Income taxes payable | Prior1YearInstant | 185388000 | JPY |
| Income taxes payable | CurrentYearInstant | 154083000 | JPY |
| Provision for bonuses | Prior1YearInstant | 68218000 | JPY |
| Provision for bonuses | CurrentYearInstant | 89700000 | JPY |
| Other cl | Prior1YearInstant | 727446000 | JPY |
| Other cl | CurrentYearInstant | 804070000 | JPY |
| Current liabilities | Prior1YearInstant | 4628304000 | JPY |
| Current liabilities | CurrentYearInstant | 5363781000 | JPY |
| Bonds payable | Prior1YearInstant | 752000000 | JPY |
| Bonds payable | CurrentYearInstant | 1128000000 | JPY |
| Long term loans payable | Prior1YearInstant | 740143000 | JPY |
| Long term loans payable | CurrentYearInstant | 460847000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1492143000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1588847000 | JPY |
| Liabilities | Prior1YearInstant | 6120447000 | JPY |
| Liabilities | CurrentYearInstant | 6952628000 | JPY |
| Capital stock | Prior1YearInstant | 5900441000 | JPY |
| Capital stock | CurrentYearInstant | 5902391000 | JPY |
| Capital surplus | Prior1YearInstant | 6036560000 | JPY |
| Capital surplus | CurrentYearInstant | 6038918000 | JPY |
| Retained earnings | Prior1YearInstant | -32648000 | JPY |
| Retained earnings | CurrentYearInstant | 31870000 | JPY |
| Treasury stock | Prior1YearInstant | -321260000 | JPY |
| Treasury stock | CurrentYearInstant | -499650000 | JPY |
| Shareholders equity | Prior1YearInstant | 11583093000 | JPY |
| Shareholders equity | CurrentYearInstant | 11473530000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 18816000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 18816000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5263000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 5263000 | JPY |
| Non controlling interests | Prior1YearInstant | 12129000 | JPY |
| Non controlling interests | CurrentYearInstant | 17330000 | JPY |
| Net assets | Prior1YearInstant | 11600485000 | JPY |
| Net assets | CurrentYearInstant | 11514940000 | 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 |