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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
MetricValuePeriodScopeSource row
Revenue¥798m2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥4.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥696m2021-09-01 → 2021-11-30Cons.Net sales
Operating income−¥81m2022-09-01 → 2022-11-30Cons.Operating income
Operating income−¥18m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income−¥86m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥618m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥17m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥86m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥17m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥81m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥379m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥81m2022-09-01 → 2022-11-30Cons.Profit loss
Net income−¥37m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥11.8bnat 2022-11-30Cons.Assets
Total assets¥12.3bnat 2022-08-31Cons.Assets
Total assets¥10.7bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥5.2bnat 2022-08-31Cons.Liabilities
Net assets / equity¥7.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥7.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-3.782022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.62021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.692021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥138m
jpcrp040300-q1r_E01734-000Environmental Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥57m
jpcrp040300-q1r_E01734-000Environmental Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥57m
jpcrp040300-q1r_E01734-000Environmental Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥2m
jpcrp040300-q1r_E01734-000Machinery Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥741m
jpcrp040300-q1r_E01734-000Machinery Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥741m
jpcrp040300-q1r_E01734-000Machinery Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥798m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥798m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥58m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥133m
jpcrp040300-q1r_E01734-000Environmental Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥99m
jpcrp040300-q1r_E01734-000Environmental Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥99m
jpcrp040300-q1r_E01734-000Environmental Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥4m
jpcrp040300-q1r_E01734-000Machinery Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥597m
jpcrp040300-q1r_E01734-000Machinery Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥597m
jpcrp040300-q1r_E01734-000Machinery Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥696m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥696m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥115m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 338
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant51044000JPY
Deferred tax assetsCurrentQuarterInstant57606000JPY
Other ioaPrior1YearInstant26516000JPY
Other ioaCurrentQuarterInstant25214000JPY
Investments and other assetsPrior1YearInstant77560000JPY
Investments and other assetsCurrentQuarterInstant82820000JPY
Noncurrent assetsPrior1YearInstant3594214000JPY
Noncurrent assetsCurrentQuarterInstant3548578000JPY
AssetsPrior1YearInstant12296755000JPY
AssetsCurrentQuarterInstant11750690000JPY
Accounts payable tradePrior1YearInstant300308000JPY
Accounts payable tradeCurrentQuarterInstant238724000JPY
Electronically recorded obligations operating clPrior1YearInstant1870377000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1306880000JPY
Advances receivedPrior1YearInstant2731976000JPY
Advances receivedCurrentQuarterInstant2797167000JPY
Provision for bonusesPrior1YearInstant48070000JPY
Provision for bonusesCurrentQuarterInstant24033000JPY
Provision for product warrantiesPrior1YearInstant－JPY
Provision for product warrantiesCurrentQuarterInstant17200000JPY
Provision for loss on order received clPrior1YearInstant5869000JPY
Provision for loss on order received clCurrentQuarterInstant3146000JPY
Other clPrior1YearInstant170894000JPY
Other clCurrentQuarterInstant266792000JPY
Current liabilitiesPrior1YearInstant5127498000JPY
Current liabilitiesCurrentQuarterInstant4653944000JPY
Net defined benefit liabilityPrior1YearInstant58508000JPY
Net defined benefit liabilityCurrentQuarterInstant61203000JPY
Other nclPrior1YearInstant226000JPY
Other nclCurrentQuarterInstant268000JPY
Noncurrent liabilitiesPrior1YearInstant58734000JPY
Noncurrent liabilitiesCurrentQuarterInstant61472000JPY
LiabilitiesPrior1YearInstant5186232000JPY
LiabilitiesCurrentQuarterInstant4715416000JPY
Capital stockPrior1YearInstant2812461000JPY
Capital stockCurrentQuarterInstant2812461000JPY
Capital surplusPrior1YearInstant2741287000JPY
Capital surplusCurrentQuarterInstant2741287000JPY
Retained earningsPrior1YearInstant1789309000JPY
Retained earningsCurrentQuarterInstant1665070000JPY
Treasury stockPrior1YearInstant-344527000JPY
Treasury stockCurrentQuarterInstant-344527000JPY
Shareholders equityPrior1YearInstant6998531000JPY
Shareholders equityCurrentQuarterInstant6874293000JPY
Foreign currency translation adjustmentPrior1YearInstant111990000JPY
Foreign currency translation adjustmentCurrentQuarterInstant160980000JPY
Valuation and translation adjustmentsPrior1YearInstant111990000JPY
Valuation and translation adjustmentsCurrentQuarterInstant160980000JPY
Net assetsPrior1YearInstant7110522000JPY
Net assetsCurrentQuarterInstant7035273000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass