Annual report
6572.TEDINET S100TIEM
Period2023-03-01 → 2024-02-29
Filed2024-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥520m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥306m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥263m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥81m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥277m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥365m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥170m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥71m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-02-28d | 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) |
| Cash and deposits | ¥11.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥865m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥142m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥2.74 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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 (diluted) | ¥2.67 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥191.76 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 60.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-02-28d | 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) |
| ROE | 1.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 154 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 135 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 126 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 131 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 130 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥335m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥383m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥279m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥359m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥680m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥382m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥112m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥135m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥112m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.2bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.23 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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 (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) |
| Net assets per share | ¥184.87 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 73.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-02-28d | 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) |
| ROE | -1.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 62,235,000 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 16 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 11 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 15 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 17 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 13 | at 2020-02-29d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥584,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥60m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥66m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥336m |
| Robotic Outsourcing Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥434m |
| Robotic Outsourcing Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥264m |
| Robotic Outsourcing Businessreportable segment | employees | at 2024-02-29 | 99 pure |
| Robotic Outsourcing Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥4.2bn |
| Robotic Outsourcing Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥4.2bn |
| Robotic Outsourcing Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥17m |
| Robotic Outsourcing Businessreportable segment | segment assets | at 2024-02-29 | ¥2.6bn |
| Robotic Outsourcing Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥272m |
| Robotic Transformation Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2m |
| Robotic Transformation Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥16m |
| Robotic Transformation Businessreportable segment | employees | at 2024-02-29 | 26 pure |
| Robotic Transformation Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.7bn |
| Robotic Transformation Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.6bn |
| Robotic Transformation Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥45m |
| Robotic Transformation Businessreportable segment | segment assets | at 2024-02-29 | ¥3.4bn |
| Robotic Transformation Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥524m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥436m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥280m |
| —segment total | employees | at 2024-02-29 | 125 pure |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥5.9bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥62m |
| —segment total | segment assets | at 2024-02-29 | ¥6.0bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥796m |
| 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 | 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 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥85m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥340m |
| Robotic Outsourcing Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥372m |
| Robotic Outsourcing Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥337m |
| Robotic Outsourcing Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| Robotic Outsourcing Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.9bn |
| Robotic Outsourcing Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥24m |
| Robotic Outsourcing Businessreportable segment | segment assets | at 2023-02-28 | ¥2.8bn |
| Robotic Outsourcing Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥260m |
| 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 | 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 | revenue | 2022-03-01 → 2023-02-28 | ¥5.6bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥5.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥52m |
| —segment total | segment assets | at 2023-02-28 | ¥6.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥640m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 937280000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1236542000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 122000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 687000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17697000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13920000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -354740000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -300206000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 195757000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 101181000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 760723000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1024285000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -16885000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3056000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -385453000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -432918000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2164138000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -604701000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 6206000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 216468000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -100000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 34000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -244319000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -19464000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 162181000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 14143000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 16378000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -1444000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -4353000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 879000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 14351000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2646692000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -865433000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 787735000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 343321000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -324000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -424000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 538000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -287196000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -289296000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -490000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -50000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 3900000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 24300000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |