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 |
|---|---|---|---|
| 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 | 49343000 | JPY |
| Provision for bonuses | Prior1YearInstant | 121044000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 176657000 | JPY |
| Other cl | Prior1YearInstant | 359010000 | JPY |
| Other cl | CurrentQuarterInstant | 375260000 | JPY |
| Current liabilities | Prior1YearInstant | 2967909000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2599200000 | 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 | 61710000 | JPY |
| Other ncl | Prior1YearInstant | 190477000 | JPY |
| Other ncl | CurrentQuarterInstant | 190306000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3544298000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3335016000 | JPY |
| Liabilities | Prior1YearInstant | 6512208000 | JPY |
| Liabilities | CurrentQuarterInstant | 5934217000 | 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 | 3963220000 | JPY |
| Treasury stock | Prior1YearInstant | -143000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -143000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3426538000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3951366000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15758000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27930000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7324000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7017000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23083000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34947000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 462000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 988000 | JPY |
| Net assets | Prior1YearInstant | 3450084000 | JPY |
| Net assets | CurrentQuarterInstant | 3987303000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9962292000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9921520000 | JPY |
| Net sales | CurrentYTDDuration | 6965079000 | JPY |
| Cost of sales | CurrentYTDDuration | 4619622000 | JPY |
| Gross profit | CurrentYTDDuration | 2345456000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1435210000 | JPY |
| Operating income | CurrentYTDDuration | 910246000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2381000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 131466000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 15922000 | 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 |