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 |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)髙橋 知道 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)大角 暢之 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目１１番３号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ソフトバンク株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区海岸一丁目７番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)石井 岳之 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)松井 哲史 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)西木 隆 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)山根 大 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus |
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 |