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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 519800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 519800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0236 | |
| Cash and deposits | Prior1YearInstant | 4880191000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4626390000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1248946000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 458876000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 13251000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 19103000 | JPY |
| Work in process | Prior1YearInstant | 3578120000 | JPY |
| Work in process | CurrentQuarterInstant | 4693126000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11194000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11370000 | JPY |
| Other ca | Prior1YearInstant | 232123000 | JPY |
| Other ca | CurrentQuarterInstant | 259349000 | JPY |
| Current assets | Prior1YearInstant | 9963828000 | JPY |
| Current assets | CurrentQuarterInstant | 10068218000 | JPY |
| Buildings and structures | Prior1YearInstant | 3872687000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3872687000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2200474000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2239970000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -41215000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -41215000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1630997000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1591502000 | JPY |
| Machinery and equipment | Prior1YearInstant | 252592000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 252592000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -138696000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -140293000 | JPY |
| Accumulated impairment loss machinery and equipment | Prior1YearInstant | -69799000 | JPY |
| Accumulated impairment loss machinery and equipment | CurrentQuarterInstant | -69799000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 44096000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 42500000 | JPY |
| Land | Prior1YearInstant | 1548050000 | JPY |
| Land | CurrentQuarterInstant | 1548050000 | JPY |
| Other ppe | Prior1YearInstant | 346603000 | JPY |
| Other ppe | CurrentQuarterInstant | 347706000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -234387000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -240403000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -53768000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -53768000 | JPY |
| Other net ppe | Prior1YearInstant | 58447000 | JPY |
| Other net ppe | CurrentQuarterInstant | 53533000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3281591000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3235586000 | JPY |
| Other ia | Prior1YearInstant | 68360000 | JPY |
| Other ia | CurrentQuarterInstant | 68565000 | JPY |
| Intangible assets | Prior1YearInstant | 68360000 | JPY |
| Intangible assets | CurrentQuarterInstant | 68565000 | 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 · 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 |