Half-year report · Q2
6224.TEDINET S100UIHK
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥651m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥498m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥666m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥500m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥730m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥509m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥524m | 2024-03-01 → 2024-08-31 | 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) | ¥294m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥524m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥294m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥576m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥300m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥144m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥223m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥214m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥988m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.01 | 2024-03-01 → 2024-08-31 | 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) | ¥23.32 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.68 | 2024-03-01 → 2024-08-31 | 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) |
| EPS (diluted) | ¥21.48 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2024-08-31 | 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 | 38.8% | at 2023-08-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥520,000 |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥745m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥109m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥107m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥652m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥7m |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥556m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥197m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥188m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥9m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥505m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| 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 | 4390322000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4949060000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9473293000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 500309000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 665881000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1273868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 294446000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 523736000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 847458000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 304665000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 527157000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 899409000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3706420000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4146324000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3797347000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9538954000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11621441000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10055111000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 62.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.378 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 300076000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1065235000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 576365000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -47833000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 143833000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 223081000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -263095000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 214065000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -987674000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1579585000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2825871000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1402334000 | JPY |
| 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 held | CurrentQuarterInstant_No1MajorShareholdersMember | 2211200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1790 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |