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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
Liabilities and net assetsPrior1YearInstant10055111000JPY
Liabilities and net assetsCurrentQuarterInstant10895879000JPY
Net salesPrior1YTDDuration1972943000JPY
Net salesCurrentYTDDuration2355733000JPY
Cost of salesPrior1YTDDuration1320878000JPY
Cost of salesCurrentYTDDuration1526530000JPY
Gross profitPrior1YTDDuration652064000JPY
Gross profitCurrentYTDDuration829202000JPY
Selling general and administrative expensesPrior1YTDDuration456401000JPY
Selling general and administrative expensesCurrentYTDDuration574902000JPY
Operating incomePrior1YTDDuration195663000JPY
Operating incomeCurrentYTDDuration254300000JPY
Foreign exchange gains noiPrior1YTDDuration45340000JPY
Foreign exchange gains noiCurrentYTDDuration290000JPY
Gain on sales of scraps2 noiPrior1YTDDuration4891000JPY
Gain on sales of scraps2 noiCurrentYTDDuration5953000JPY
Other noiPrior1YTDDuration670000JPY
Other noiCurrentYTDDuration2577000JPY
Non operating incomePrior1YTDDuration50902000JPY
Non operating incomeCurrentYTDDuration8821000JPY
Interest expenses noePrior1YTDDuration5691000JPY
Interest expenses noeCurrentYTDDuration3976000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration46715000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2737000JPY
Other noeCurrentYTDDuration456000JPY
Non operating expensesPrior1YTDDuration55144000JPY
Non operating expensesCurrentYTDDuration4433000JPY
Ordinary incomePrior1YTDDuration191422000JPY
Ordinary incomeCurrentYTDDuration258688000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration250000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration7073000JPY
Surrender value of insurance eiCurrentYTDDuration60320000JPY
Extraordinary incomePrior1YTDDuration7323000JPY
Extraordinary incomeCurrentYTDDuration60320000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration619000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration78000JPY
Extraordinary lossPrior1YTDDuration619000JPY
Extraordinary lossCurrentYTDDuration78000JPY
Income before income taxesPrior1YTDDuration198126000JPY
Income before income taxesCurrentYTDDuration318930000JPY
Income taxes currentPrior1YTDDuration63138000JPY
Income taxes currentCurrentYTDDuration134982000JPY
Income taxes deferredPrior1YTDDuration7275000JPY
Income taxes deferredCurrentYTDDuration-61260000JPY
Income taxesPrior1YTDDuration70413000JPY
Income taxesCurrentYTDDuration73722000JPY

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