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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥9.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥2.0bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥254m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥196m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥259m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.3bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥191m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥319m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥198m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥245m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥847m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥128m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥245m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥128m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥10.9bnat 2024-05-31Cons.Assets
Total assets¥10.1bnat 2024-02-29Cons.Assets
Total assets¥9.6bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2024-05-31Cons.Liabilities
Total liabilities¥6.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥3.8bnat 2024-05-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.5bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥20.172024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.142023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.122023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.622024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.192023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio34.9%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥520,000
jpcrp040300-q1r_E38780-000Conveyor Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥2.3bn
jpcrp040300-q1r_E38780-000Conveyor Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.3bn
jpcrp040300-q1r_E38780-000Conveyor Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥330m
jpcrp040300-q1r_E38780-000Robot SI Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥33m
jpcrp040300-q1r_E38780-000Robot SI Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥31m
jpcrp040300-q1r_E38780-000Robot SI Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥2m
jpcrp040300-q1r_E38780-000Robot SI Businessreportable segmentsegment profit2024-03-01 → 2024-05-31−¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥255m
jpcrp040300-q1r_E38780-000Conveyor Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E38780-000Conveyor Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E38780-000Conveyor Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥223m
jpcrp040300-q1r_E38780-000Robot SI Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥52m
jpcrp040300-q1r_E38780-000Robot SI Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥52m
jpcrp040300-q1r_E38780-000Robot SI Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥196m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 344
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant696300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant696300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0543
Cash and depositsPrior1YearInstant1452334000JPY
Cash and depositsCurrentQuarterInstant2508461000JPY
Notes receivable tradePrior1YearInstant606220000JPY
Notes receivable tradeCurrentQuarterInstant523461000JPY
Accounts receivable tradePrior1YearInstant1700152000JPY
Accounts receivable tradeCurrentQuarterInstant1386417000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1163451000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1177138000JPY
Merchandise and finished goodsPrior1YearInstant599969000JPY
Merchandise and finished goodsCurrentQuarterInstant559079000JPY
Work in processPrior1YearInstant378436000JPY
Work in processCurrentQuarterInstant566963000JPY
Raw materials and suppliesPrior1YearInstant182353000JPY
Raw materials and suppliesCurrentQuarterInstant189286000JPY
Income taxes receivablePrior1YearInstant178539000JPY
Income taxes receivableCurrentQuarterInstant178539000JPY
Other caPrior1YearInstant75301000JPY
Other caCurrentQuarterInstant109170000JPY
Allowance for doubtful accounts caPrior1YearInstant-4487000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4365000JPY
Current assetsPrior1YearInstant6332272000JPY
Current assetsCurrentQuarterInstant7194153000JPY
Buildings and structures netPrior1YearInstant1003331000JPY
Buildings and structures netCurrentQuarterInstant993441000JPY
Machinery equipment and vehicles netPrior1YearInstant353804000JPY
Machinery equipment and vehicles netCurrentQuarterInstant389846000JPY
LandPrior1YearInstant1552965000JPY
LandCurrentQuarterInstant1552965000JPY
Other net ppePrior1YearInstant61337000JPY
Other net ppeCurrentQuarterInstant66700000JPY
Property plant and equipmentPrior1YearInstant2971439000JPY
Property plant and equipmentCurrentQuarterInstant3002953000JPY
Intangible assetsPrior1YearInstant151657000JPY
Intangible assetsCurrentQuarterInstant147813000JPY
Investment securitiesPrior1YearInstant115234000JPY
Investment securitiesCurrentQuarterInstant121971000JPY
Deferred tax assetsPrior1YearInstant51902000JPY
Deferred tax assetsCurrentQuarterInstant60322000JPY
Net defined benefit assetPrior1YearInstant130883000JPY
Net defined benefit assetCurrentQuarterInstant132788000JPY
Other ioaPrior1YearInstant301722000JPY
Other ioaCurrentQuarterInstant235876000JPY
Investments and other assetsPrior1YearInstant599742000JPY
Investments and other assetsCurrentQuarterInstant550959000JPY
Noncurrent assetsPrior1YearInstant3722839000JPY
Noncurrent assetsCurrentQuarterInstant3701725000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass