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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 127712000 | JPY |
| Profit loss | CurrentYTDDuration | 245207000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 127712000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 245207000 | JPY |
| Profit loss | Prior1YTDDuration | 127712000 | JPY |
| Profit loss | CurrentYTDDuration | 245207000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2432000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4323000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -236000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1109000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2196000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3213000 | JPY |
| Comprehensive income | Prior1YTDDuration | 129908000 | JPY |
| Comprehensive income | CurrentYTDDuration | 248421000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 129908000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 248421000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 880000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 3283000 | JPY |
| Electronically recorded monetary claims transffered | Prior1YearInstant | 49844000 | JPY |
| Electronically recorded monetary claims transffered | CurrentQuarterInstant | 38003000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E38780-000ConveyorBusinessReportableSegmentMember | 1920525000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E38780-000RobotSIBusinessReportableSegmentMember | 52417000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1972943000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1972943000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E38780-000ConveyorBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E38780-000RobotSIBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E38780-000ConveyorBusinessReportableSegmentMember | 1920525000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E38780-000RobotSIBusinessReportableSegmentMember | 52417000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1972943000 | JPY |
| Net sales | Prior1YTDDuration | 1972943000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E38780-000ConveyorBusinessReportableSegmentMember | 223275000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E38780-000RobotSIBusinessReportableSegmentMember | -27611000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 195663000 | JPY |
| Operating income | Prior1YTDDuration | 195663000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38780-000ConveyorBusinessReportableSegmentMember | 2324763000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38780-000RobotSIBusinessReportableSegmentMember | 30970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2355733000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2355733000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38780-000ConveyorBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38780-000RobotSIBusinessReportableSegmentMember | 2254000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2254000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2254000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38780-000ConveyorBusinessReportableSegmentMember | 2324763000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38780-000RobotSIBusinessReportableSegmentMember | 33224000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2357987000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2254000 | JPY |
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 |