Quarterly report · Q1
6255.TEDINET S100PYIP
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥798m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥696m | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥81m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥18m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥86m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥618m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥17m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥81m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥81m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥37m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.78 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-11-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥138m |
| jpcrp040300-q1r_E01734-000Environmental Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥57m |
| jpcrp040300-q1r_E01734-000Environmental Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥57m |
| jpcrp040300-q1r_E01734-000Environmental Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q1r_E01734-000Machinery Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥741m |
| jpcrp040300-q1r_E01734-000Machinery Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥741m |
| jpcrp040300-q1r_E01734-000Machinery Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥798m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥798m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥58m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥133m |
| jpcrp040300-q1r_E01734-000Environmental Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥99m |
| jpcrp040300-q1r_E01734-000Environmental Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥99m |
| jpcrp040300-q1r_E01734-000Environmental Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥4m |
| jpcrp040300-q1r_E01734-000Machinery Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥597m |
| jpcrp040300-q1r_E01734-000Machinery Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥597m |
| jpcrp040300-q1r_E01734-000Machinery Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥115m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 久 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 哲 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 695868000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 798413000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4379235000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -17092000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -85637000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 617646000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -36654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -81251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 379263000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -26391000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -32261000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 460179000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6606251000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7035273000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7110522000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10658620000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11750690000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12296755000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.578 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22052426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22052426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22052426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22052426 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 558800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21481800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 214818 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11826 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22052426 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 214818 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 558800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 558800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0253 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |