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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
AssetsPrior1YearInstant10055111000JPY
AssetsCurrentQuarterInstant10895879000JPY
Notes and accounts payable tradePrior1YearInstant1639051000JPY
Notes and accounts payable tradeCurrentQuarterInstant1655965000JPY
Short term loans payablePrior1YearInstant182200000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant470000000JPY
Current portion of long term loans payableCurrentQuarterInstant470000000JPY
Income taxes payablePrior1YearInstant74464000JPY
Income taxes payableCurrentQuarterInstant160012000JPY
Provision for bonusesPrior1YearInstant131989000JPY
Provision for bonusesCurrentQuarterInstant200029000JPY
Contract liabilitiesPrior1YearInstant7382000JPY
Contract liabilitiesCurrentQuarterInstant68268000JPY
Other clPrior1YearInstant408943000JPY
Other clCurrentQuarterInstant550401000JPY
Current liabilitiesPrior1YearInstant2914029000JPY
Current liabilitiesCurrentQuarterInstant4104677000JPY
Long term loans payablePrior1YearInstant3010158000JPY
Long term loans payableCurrentQuarterInstant2702500000JPY
Net defined benefit liabilityPrior1YearInstant77888000JPY
Net defined benefit liabilityCurrentQuarterInstant78546000JPY
Deferred tax liabilitiesPrior1YearInstant60078000JPY
Deferred tax liabilitiesCurrentQuarterInstant8654000JPY
Other nclPrior1YearInstant195609000JPY
Other nclCurrentQuarterInstant195660000JPY
Noncurrent liabilitiesPrior1YearInstant3343734000JPY
Noncurrent liabilitiesCurrentQuarterInstant2985362000JPY
LiabilitiesPrior1YearInstant6257764000JPY
LiabilitiesCurrentQuarterInstant7090039000JPY
Capital stockPrior1YearInstant131415000JPY
Capital stockCurrentQuarterInstant131415000JPY
Capital surplusPrior1YearInstant51415000JPY
Capital surplusCurrentQuarterInstant51415000JPY
Retained earningsPrior1YearInstant4236995000JPY
Retained earningsCurrentQuarterInstant4198719000JPY
Treasury stockPrior1YearInstant-698493000JPY
Treasury stockCurrentQuarterInstant-654920000JPY
Shareholders equityPrior1YearInstant3721332000JPY
Shareholders equityCurrentQuarterInstant3726630000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33915000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38238000JPY
Remeasurements of defined benefit plansPrior1YearInstant41119000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant40010000JPY
Valuation and translation adjustmentsPrior1YearInstant75034000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78248000JPY
Subscription rights to sharesPrior1YearInstant980000JPY
Subscription rights to sharesCurrentQuarterInstant961000JPY
Net assetsPrior1YearInstant3797347000JPY
Net assetsCurrentQuarterInstant3805840000JPY

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