Quarterly report · Q2
6572.TEDINET S100S0Z9
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥190m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥43m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥49m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥81m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥8m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥94m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥93m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥637m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥761m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥307m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥166m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥547m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥343m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥490m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.02 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.24 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥4.89 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.04 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-08-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥148m |
| jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥9m |
| jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥90m |
| jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥832m |
| jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥807m |
| jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥25m |
| jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥245m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥34m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥335m |
| 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 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥179m |
| jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥13m |
| jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥57m |
| 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 | ¥20m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -547351000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -166359000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -143598000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -143598000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -162000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -212000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 12600000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -183936000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -489534000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -342998000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2691000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1108000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -727494000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 128967000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13101523000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11213927000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12374029000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11342895000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 404086000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 388482000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 60372000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 98426000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33881-000RoboticOutsourcingBusinessReportableSegmentsMember | 1900787000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33881-000RoboticTransformationBusinessReportableSegmentsMember | 808606000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2709393000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 190312000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2899705000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33881-000RoboticOutsourcingBusinessReportableSegmentsMember | 12520000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33881-000RoboticTransformationBusinessReportableSegmentsMember | 7041000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 19561000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14977000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -34538000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33881-000RoboticOutsourcingBusinessReportableSegmentsMember | 1913307000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33881-000RoboticTransformationBusinessReportableSegmentsMember | 815647000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2728954000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 205289000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -34538000 | JPY |
| Net sales | Prior1YTDDuration | 2899705000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33881-000RoboticOutsourcingBusinessReportableSegmentsMember | 57336000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33881-000RoboticTransformationBusinessReportableSegmentsMember | 164679000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 222015000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 132000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -179024000 | JPY |
| Operating income | Prior1YTDDuration | 43124000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33881-000RoboticOutsourcingBusinessReportableSegmentsMember | 1966863000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33881-000RoboticTransformationBusinessReportableSegmentsMember | 807154000 | 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 rounding |
| 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 |