Quarterly report · Q2
6572.TEDINET S100PCZE
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥43m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥279m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥8m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥526m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥94m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥752m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥93m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥752m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥307m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥608m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥547m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥973m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥333m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥490m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥61m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.54 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.36 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.36 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.37 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.18 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-08-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥132,000 |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥179m |
| jpcrp040300-q2r_E33881-000Raa Sreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥210m |
| jpcrp040300-q2r_E33881-000Raa Sreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥195m |
| jpcrp040300-q2r_E33881-000Raa Sreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥15m |
| jpcrp040300-q2r_E33881-000Raa Sreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥125m |
| jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3m |
| jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥183m |
| jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥816m |
| jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥809m |
| jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7m |
| jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥165m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥25m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥170m |
| jpcrp040300-q2r_E33881-000Raa Sreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥42m |
| jpcrp040300-q2r_E33881-000Raa Sreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥41m |
| jpcrp040300-q2r_E33881-000Raa Sreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥692,000 |
| jpcrp040300-q2r_E33881-000Raa Sreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥110m |
| jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥4m |
| jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥327m |
| jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥7m |
| jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥239m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥2.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥11m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥456m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -625860000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -74424000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7902000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7031000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 425374000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 25929000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -14153000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 727000 | JPY |
| Other net ope cf | Prior1YTDDuration | -29176000 | JPY |
| Other net ope cf | CurrentYTDDuration | 98369000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 353233000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 367497000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 56000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 52000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11180000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10746000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -409531000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -185388000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 95789000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 135285000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 28367000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 306700000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -2500000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1174000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10734000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -319940000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -157887000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9999000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -383133000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 3890000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -1339000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -263000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 1514000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 776000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -333440000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -547351000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -145431000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -143598000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -122000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -162000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 22910000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -183936000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -244521000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -489534000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 383000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2691000 | 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 rounding |
| 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 |