Quarterly report · Q3
6224.TEDINET S100SLJA
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥910m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥913m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥921m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥574m | 2023-03-01 → 2023-11-30 | 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 | ¥574m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-02-28 | Cons. | Assets |
| Total liabilities | ¥5.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-02-28 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.38 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2023-09-01 → 2023-11-30d | 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) | ¥42.06 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.2% | at 2023-11-30 | 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 → 2023-11-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥7m |
| jpcrp040300-q3r_E38780-000Conveyor Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥6.5bn |
| jpcrp040300-q3r_E38780-000Conveyor Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥6.5bn |
| jpcrp040300-q3r_E38780-000Conveyor Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥954m |
| jpcrp040300-q3r_E38780-000Robot SI Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥505m |
| jpcrp040300-q3r_E38780-000Robot SI Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥494m |
| jpcrp040300-q3r_E38780-000Robot SI Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥11m |
| jpcrp040300-q3r_E38780-000Robot SI Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥917m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 285
| 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 | 6965079000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8961165000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 913260000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1270202000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 573683000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 830934000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 585548000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 824957000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3987303000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3450084000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9921520000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9962292000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 42.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.402 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.346 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.04 | |
| 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 issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12669100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12672860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 126691 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 1640160000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1433489000 | JPY |
| Notes receivable trade | Prior1YearInstant | 613829000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 688831000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |