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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 294446000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10275000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -56000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10218000 | JPY |
| Comprehensive income | CurrentYTDDuration | 304665000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 304665000 | JPY |
| Income before income taxes | CurrentYTDDuration | 508833000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 111694000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1034000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3753000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1762794000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -3784000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1002000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2383000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -276000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11743000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -302000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -9347000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1125000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 254162000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -91808000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -33205000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 17071000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -39534000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 1836473000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52396000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 743553000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11622000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -431880000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 300076000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -273000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -46274000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 302000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16312000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1020000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -4403000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 5982000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 12802000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1363000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -47833000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -213000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 51146000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1765000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 525000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -263095000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 276000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -10575000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1590160000 | 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 |