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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 6512208000 | JPY |
| Liabilities | CurrentQuarterInstant | 5832534000 | JPY |
| Capital stock | Prior1YearInstant | 80000000 | JPY |
| Capital stock | CurrentQuarterInstant | 105573000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentQuarterInstant | 25573000 | JPY |
| Retained earnings | Prior1YearInstant | 3489538000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3683983000 | JPY |
| Treasury stock | Prior1YearInstant | -143000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -143000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3426538000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3672129000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15758000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 26033000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7324000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7267000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23083000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33301000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 462000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 988000 | JPY |
| Net assets | Prior1YearInstant | 3450084000 | JPY |
| Net assets | CurrentQuarterInstant | 3706420000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9962292000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9538954000 | JPY |
| Net sales | CurrentYTDDuration | 4390322000 | JPY |
| Cost of sales | CurrentYTDDuration | 2954186000 | JPY |
| Gross profit | CurrentYTDDuration | 1436136000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 938159000 | JPY |
| Operating income | CurrentYTDDuration | 497976000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2381000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 132106000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 11517000 | JPY |
| Other noi | CurrentYTDDuration | 25260000 | JPY |
| Non operating income | CurrentYTDDuration | 171265000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11743000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 133672000 | JPY |
| Other noe | CurrentYTDDuration | 23515000 | JPY |
| Non operating expenses | CurrentYTDDuration | 168932000 | JPY |
| Ordinary income | CurrentYTDDuration | 500309000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 302000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 9347000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9649000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1125000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1125000 | JPY |
| Income before income taxes | CurrentYTDDuration | 508833000 | JPY |
| Income taxes current | CurrentYTDDuration | 51324000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 163062000 | JPY |
| Income taxes | CurrentYTDDuration | 214386000 | JPY |
| Profit loss | CurrentYTDDuration | 294446000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 294446000 | 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 |