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 |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 401031000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 353944000 | JPY |
| Land | Prior1YearInstant | 1615020000 | JPY |
| Land | CurrentQuarterInstant | 1615020000 | JPY |
| Other net ppe | Prior1YearInstant | 46182000 | JPY |
| Other net ppe | CurrentQuarterInstant | 57326000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3069965000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3017267000 | JPY |
| Intangible assets | Prior1YearInstant | 49995000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58288000 | JPY |
| Investment securities | Prior1YearInstant | 85304000 | JPY |
| Investment securities | CurrentQuarterInstant | 101743000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 1837996000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1523000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 75093000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 78155000 | JPY |
| Deferred tax assets | Prior1YearInstant | 417642000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 253542000 | JPY |
| Other ioa | Prior1YearInstant | 249837000 | JPY |
| Other ioa | CurrentQuarterInstant | 239641000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1763457000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1523000 | JPY |
| Investments and other assets | Prior1YearInstant | 902417000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 673084000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4022378000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3748640000 | JPY |
| Assets | Prior1YearInstant | 9962292000 | JPY |
| Assets | CurrentQuarterInstant | 9538954000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1584963000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1551563000 | JPY |
| Contract liabilities | Prior1YearInstant | 44919000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 18167000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 426000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 426000000 | JPY |
| Income taxes payable | Prior1YearInstant | 431971000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52853000 | JPY |
| Provision for bonuses | Prior1YearInstant | 121044000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 117291000 | JPY |
| Other cl | Prior1YearInstant | 359010000 | JPY |
| Other cl | CurrentQuarterInstant | 332871000 | JPY |
| Current liabilities | Prior1YearInstant | 2967909000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2498747000 | JPY |
| Long term loans payable | Prior1YearInstant | 3296000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3083000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 57821000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 58823000 | JPY |
| Other ncl | Prior1YearInstant | 190477000 | JPY |
| Other ncl | CurrentQuarterInstant | 191964000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3544298000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3333787000 | 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 · 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 |