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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 107974000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 133655000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 107974000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 133655000 | JPY |
| Net assets | Prior1YearInstant | 8074396000 | JPY |
| Net assets | CurrentQuarterInstant | 8001570000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13611640000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13670535000 | JPY |
| Net sales | Prior1YTDDuration | 798413000 | JPY |
| Net sales | CurrentYTDDuration | 646120000 | JPY |
| Cost of sales | Prior1YTDDuration | 655181000 | JPY |
| Cost of sales | CurrentYTDDuration | 388725000 | JPY |
| Gross profit | Prior1YTDDuration | 143232000 | JPY |
| Gross profit | CurrentYTDDuration | 257394000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 224035000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 215786000 | JPY |
| Operating income | Prior1YTDDuration | -80802000 | JPY |
| Operating income | CurrentYTDDuration | 41608000 | JPY |
| Interest income noi | Prior1YTDDuration | 38000 | JPY |
| Interest income noi | CurrentYTDDuration | 24000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 14000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 88000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 164000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 35000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 486000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 216000 | JPY |
| Other noi | Prior1YTDDuration | 83000 | JPY |
| Other noi | CurrentYTDDuration | 126000 | JPY |
| Non operating income | Prior1YTDDuration | 786000 | JPY |
| Non operating income | CurrentYTDDuration | 492000 | JPY |
| Commission fee noe | Prior1YTDDuration | 489000 | JPY |
| Commission fee noe | CurrentYTDDuration | 533000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5132000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 989000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5621000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1522000 | JPY |
| Ordinary income | Prior1YTDDuration | -85637000 | JPY |
| Ordinary income | CurrentYTDDuration | 40577000 | JPY |
| Income before income taxes | Prior1YTDDuration | -85637000 | JPY |
| Income before income taxes | CurrentYTDDuration | 40577000 | JPY |
| Income taxes current | Prior1YTDDuration | 1429000 | JPY |
| Income taxes current | CurrentYTDDuration | 10168000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5815000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -280000 | JPY |
| Income taxes | Prior1YTDDuration | -4385000 | JPY |
| Income taxes | CurrentYTDDuration | 9888000 | JPY |
| Profit loss | Prior1YTDDuration | -81251000 | JPY |
| Profit loss | CurrentYTDDuration | 30689000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -81251000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 30689000 | 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 |