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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
Liabilities and net assetsPrior1YearInstant12296755000JPY
Liabilities and net assetsCurrentQuarterInstant11750690000JPY
Net salesPrior1YTDDuration695868000JPY
Net salesCurrentYTDDuration798413000JPY
Cost of salesPrior1YTDDuration518804000JPY
Cost of salesCurrentYTDDuration655181000JPY
Gross profitPrior1YTDDuration177063000JPY
Gross profitCurrentYTDDuration143232000JPY
Selling general and administrative expensesPrior1YTDDuration195255000JPY
Selling general and administrative expensesCurrentYTDDuration224035000JPY
Operating incomePrior1YTDDuration-18191000JPY
Operating incomeCurrentYTDDuration-80802000JPY
Interest income noiPrior1YTDDuration21000JPY
Interest income noiCurrentYTDDuration38000JPY
Gain on sales of scraps2 noiPrior1YTDDuration2665000JPY
Gain on sales of scraps2 noiCurrentYTDDuration14000JPY
Interest on refund noiPrior1YTDDuration36000JPY
Interest on refund noiCurrentYTDDuration164000JPY
Subsidies for employment adjustment noiPrior1YTDDuration324000JPY
Subsidies for employment adjustment noiCurrentYTDDuration486000JPY
Other noiPrior1YTDDuration106000JPY
Other noiCurrentYTDDuration83000JPY
Non operating incomePrior1YTDDuration3153000JPY
Non operating incomeCurrentYTDDuration786000JPY
Commission fee noePrior1YTDDuration708000JPY
Commission fee noeCurrentYTDDuration489000JPY
Foreign exchange losses noePrior1YTDDuration974000JPY
Foreign exchange losses noeCurrentYTDDuration5132000JPY
Fixed asset removal cost noePrior1YTDDuration49000JPY
Fixed asset removal cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration321000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2054000JPY
Non operating expensesCurrentYTDDuration5621000JPY
Ordinary incomePrior1YTDDuration-17092000JPY
Ordinary incomeCurrentYTDDuration-85637000JPY
Income before income taxesPrior1YTDDuration-17092000JPY
Income before income taxesCurrentYTDDuration-85637000JPY
Income taxes currentPrior1YTDDuration1453000JPY
Income taxes currentCurrentYTDDuration1429000JPY
Income taxes deferredPrior1YTDDuration18109000JPY
Income taxes deferredCurrentYTDDuration-5815000JPY
Income taxesPrior1YTDDuration19562000JPY
Income taxesCurrentYTDDuration-4385000JPY
Profit lossPrior1YTDDuration-36654000JPY
Profit lossCurrentYTDDuration-81251000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-36654000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-81251000JPY
Profit lossPrior1YTDDuration-36654000JPY
Profit lossCurrentYTDDuration-81251000JPY

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