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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 28055000 | JPY |
| Non operating income | CurrentYTDDuration | 177825000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17045000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 133672000 | JPY |
| Other noe | CurrentYTDDuration | 24092000 | JPY |
| Non operating expenses | CurrentYTDDuration | 174811000 | JPY |
| Ordinary income | CurrentYTDDuration | 913260000 | 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 | 1804000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1804000 | JPY |
| Income before income taxes | CurrentYTDDuration | 921104000 | JPY |
| Income taxes current | CurrentYTDDuration | 101795000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 245625000 | JPY |
| Income taxes | CurrentYTDDuration | 347421000 | JPY |
| Profit loss | CurrentYTDDuration | 573683000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 573683000 | JPY |
| Profit loss | CurrentYTDDuration | 573683000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12172000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -307000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11864000 | JPY |
| Comprehensive income | CurrentYTDDuration | 585548000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 585548000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 7864000 | JPY |
| Electronically recorded monetary claims transffered | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims transffered | CurrentQuarterInstant | 44508000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38780-000ConveyorBusinessReportableSegmentMember | 6471052000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38780-000RobotSIBusinessReportableSegmentMember | 494026000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6965079000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6965079000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E38780-000ConveyorBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E38780-000RobotSIBusinessReportableSegmentMember | 11034000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11034000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11034000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E38780-000ConveyorBusinessReportableSegmentMember | 6471052000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E38780-000RobotSIBusinessReportableSegmentMember | 505060000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6976113000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -11034000 | JPY |
| Net sales | CurrentYTDDuration | 6965079000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E38780-000ConveyorBusinessReportableSegmentMember | 953590000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E38780-000RobotSIBusinessReportableSegmentMember | -36381000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 917209000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -6962000 | JPY |
| Operating income | CurrentYTDDuration | 910246000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |