Quarterly report · Q1
6255.TEDINET S100SLXK
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥646m | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥798m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥42m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥81m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥41m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥963m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥41m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥993m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥81m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.43 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.16 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.78 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | −¥142m |
| jpcrp040300-q1r_E01734-000Environmental Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥93m |
| jpcrp040300-q1r_E01734-000Environmental Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥93m |
| jpcrp040300-q1r_E01734-000Environmental Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥7m |
| jpcrp040300-q1r_E01734-000Machinery Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥553m |
| jpcrp040300-q1r_E01734-000Machinery Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥553m |
| jpcrp040300-q1r_E01734-000Machinery Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥184m |
| 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 |
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 | 798413000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 646120000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9320608000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -85637000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 40577000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 963305000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -81251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 30689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 993176000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -32261000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 56369000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 989161000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7035273000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8001570000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8074396000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11750690000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13670535000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13611640000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.16 | |
| 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 | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.593 | |
| 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 | 519800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21520100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215201 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12526 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22052426 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 215201 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 519800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 519800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0236 |
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 |
| 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 |