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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 182353000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 197213000 | JPY |
| Income taxes receivable | Prior1YearInstant | 178539000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 858000 | JPY |
| Other ca | Prior1YearInstant | 75301000 | JPY |
| Other ca | CurrentQuarterInstant | 83737000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4487000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4964000 | JPY |
| Current assets | Prior1YearInstant | 6332272000 | JPY |
| Current assets | CurrentQuarterInstant | 7696794000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1003331000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1019862000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 353804000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 368698000 | JPY |
| Land | Prior1YearInstant | 1552965000 | JPY |
| Land | CurrentQuarterInstant | 1695092000 | JPY |
| Other net ppe | Prior1YearInstant | 61337000 | JPY |
| Other net ppe | CurrentQuarterInstant | 95963000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2971439000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3179616000 | JPY |
| Intangible assets | Prior1YearInstant | 151657000 | JPY |
| Intangible assets | CurrentQuarterInstant | 142763000 | JPY |
| Investment securities | Prior1YearInstant | 115234000 | JPY |
| Investment securities | CurrentQuarterInstant | 146851000 | JPY |
| Deferred tax assets | Prior1YearInstant | 51902000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 64092000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 130883000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 134385000 | JPY |
| Other ioa | Prior1YearInstant | 301722000 | JPY |
| Other ioa | CurrentQuarterInstant | 256938000 | JPY |
| Investments and other assets | Prior1YearInstant | 599742000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 602267000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3722839000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3924647000 | JPY |
| Assets | Prior1YearInstant | 10055111000 | JPY |
| Assets | CurrentQuarterInstant | 11621441000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1639051000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1864540000 | JPY |
| Contract liabilities | Prior1YearInstant | 7382000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 161208000 | JPY |
| Short term loans payable | Prior1YearInstant | 182200000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1035868000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 470000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 470000000 | JPY |
| Income taxes payable | Prior1YearInstant | 74464000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 289033000 | JPY |
| Provision for bonuses | Prior1YearInstant | 131989000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 146742000 | JPY |
| Other cl | Prior1YearInstant | 408943000 | JPY |
| Other cl | CurrentQuarterInstant | 482382000 | 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 · 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 |