Quarterly report · Q1
6224.TEDINET S100U16C
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥254m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥196m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥259m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥198m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥245m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥847m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥245m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥128m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.17 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.14 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.12 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.62 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.19 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-05-31 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥520,000 |
| jpcrp040300-q1r_E38780-000Conveyor Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E38780-000Conveyor Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E38780-000Conveyor Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥330m |
| jpcrp040300-q1r_E38780-000Robot SI Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥33m |
| jpcrp040300-q1r_E38780-000Robot SI Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥31m |
| jpcrp040300-q1r_E38780-000Robot SI Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q1r_E38780-000Robot SI Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥255m |
| jpcrp040300-q1r_E38780-000Conveyor Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E38780-000Conveyor Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E38780-000Conveyor Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥223m |
| jpcrp040300-q1r_E38780-000Robot SI Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥52m |
| jpcrp040300-q1r_E38780-000Robot SI Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥52m |
| jpcrp040300-q1r_E38780-000Robot SI Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| 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) | Prior1YTDDuration | 1972943000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2355733000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9473293000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 191422000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 258688000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1273868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 127712000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 245207000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 847458000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 129908000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 248421000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 899409000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3480517000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3805840000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3797347000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9639204000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10895879000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10055111000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 62.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.378 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12824860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12824860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12824860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12824860 | |
| 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 | 696300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12125000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12824860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121250 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 696300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 696300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0543 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |