Quarterly report · Q2
6224.TEDINET S100S0XA
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥498m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥500m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥509m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥831m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥294m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-02-28 | Cons. | Assets |
| Total liabilities | ¥5.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-02-28 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥300m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥263m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.32 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.2 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.84 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.48 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥7m |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥556m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥197m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥188m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥9m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥505m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保田 裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三宅 潔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4390322000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8961165000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 500309000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1270202000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 294446000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 830934000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 304665000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 824957000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3706420000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3450084000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9538954000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9962292000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.346 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 300076000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1030628000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -47833000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -104400000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -263095000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -530063000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1579585000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1590160000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12672860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12672860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12672860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12672860 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2720000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2146 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2020000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1594 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 928500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0733 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 335800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 204500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0158 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |