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 |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 31000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 31000 | JPY |
| Deferred tax assets | Prior1YearInstant | 272935000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 273277000 | JPY |
| Other ioa | Prior1YearInstant | 24923000 | JPY |
| Other ioa | CurrentQuarterInstant | 24886000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000 | JPY |
| Investments and other assets | Prior1YearInstant | 297859000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 298164000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3647811000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3602316000 | JPY |
| Assets | Prior1YearInstant | 13611640000 | JPY |
| Assets | CurrentQuarterInstant | 13670535000 | JPY |
| Accounts payable trade | Prior1YearInstant | 469326000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 273354000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1976626000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1506967000 | JPY |
| Income taxes payable | Prior1YearInstant | 203581000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15058000 | JPY |
| Advances received | Prior1YearInstant | 2474854000 | JPY |
| Advances received | CurrentQuarterInstant | 3400023000 | JPY |
| Provision for bonuses | Prior1YearInstant | 143542000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24022000 | JPY |
| Provision for product warranties | Prior1YearInstant | 10887000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 6277000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 712000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 184348000 | JPY |
| Other cl | CurrentQuarterInstant | 365660000 | JPY |
| Current liabilities | Prior1YearInstant | 5463881000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5591363000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68967000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 74401000 | JPY |
| Other ncl | Prior1YearInstant | 4395000 | JPY |
| Other ncl | CurrentQuarterInstant | 3199000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 73362000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 77600000 | JPY |
| Liabilities | Prior1YearInstant | 5537244000 | JPY |
| Liabilities | CurrentQuarterInstant | 5668964000 | JPY |
| Capital stock | Prior1YearInstant | 2812461000 | JPY |
| Capital stock | CurrentQuarterInstant | 2812461000 | JPY |
| Capital surplus | Prior1YearInstant | 2734911000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2734911000 | JPY |
| Retained earnings | Prior1YearInstant | 2739499000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2640993000 | JPY |
| Treasury stock | Prior1YearInstant | -320451000 | JPY |
| Treasury stock | CurrentQuarterInstant | -320451000 | JPY |
| Shareholders equity | Prior1YearInstant | 7966421000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7867914000 | 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 |