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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 1316414000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1434644000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1202858000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1226299000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 478010000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 547788000 | JPY |
| Work in process | Prior1YearInstant | 477407000 | JPY |
| Work in process | CurrentQuarterInstant | 468653000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 165404000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 186830000 | JPY |
| Other ca | Prior1YearInstant | 51168000 | JPY |
| Other ca | CurrentQuarterInstant | 272517000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5340000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5180000 | JPY |
| Current assets | Prior1YearInstant | 5939914000 | JPY |
| Current assets | CurrentQuarterInstant | 6253874000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1007730000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 976312000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 401031000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 337938000 | JPY |
| Land | Prior1YearInstant | 1615020000 | JPY |
| Land | CurrentQuarterInstant | 1615020000 | JPY |
| Other net ppe | Prior1YearInstant | 46182000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50908000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3069965000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2980180000 | JPY |
| Intangible assets | Prior1YearInstant | 49995000 | JPY |
| Intangible assets | CurrentQuarterInstant | 94121000 | JPY |
| Investment securities | Prior1YearInstant | 85304000 | JPY |
| Investment securities | CurrentQuarterInstant | 104986000 | 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 | 79727000 | JPY |
| Deferred tax assets | Prior1YearInstant | 417642000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 168546000 | JPY |
| Other ioa | Prior1YearInstant | 249837000 | JPY |
| Other ioa | CurrentQuarterInstant | 240082000 | 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 | 593342000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4022378000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3667645000 | JPY |
| Assets | Prior1YearInstant | 9962292000 | JPY |
| Assets | CurrentQuarterInstant | 9921520000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1584963000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1554084000 | JPY |
| Contract liabilities | Prior1YearInstant | 44919000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 17855000 | 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 |