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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -81251000 | JPY |
| Profit loss | CurrentYTDDuration | 30689000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 48989000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 25680000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 48989000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25680000 | JPY |
| Comprehensive income | Prior1YTDDuration | -32261000 | JPY |
| Comprehensive income | CurrentYTDDuration | 56369000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -32261000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 56369000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01734-000MachineryBusinessReportableSegmentsMember | 741155000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01734-000EnvironmentalBusinessReportableSegmentsMember | 57258000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 798413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 798413000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01734-000MachineryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01734-000EnvironmentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01734-000MachineryBusinessReportableSegmentsMember | 741155000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01734-000EnvironmentalBusinessReportableSegmentsMember | 57258000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 798413000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 798413000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01734-000MachineryBusinessReportableSegmentsMember | 55225000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01734-000EnvironmentalBusinessReportableSegmentsMember | 2369000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 57595000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -138398000 | JPY |
| Operating income | Prior1YTDDuration | -80802000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01734-000MachineryBusinessReportableSegmentsMember | 552782000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01734-000EnvironmentalBusinessReportableSegmentsMember | 93337000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 646120000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 646120000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01734-000MachineryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01734-000EnvironmentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01734-000MachineryBusinessReportableSegmentsMember | 552782000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01734-000EnvironmentalBusinessReportableSegmentsMember | 93337000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 646120000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 646120000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01734-000MachineryBusinessReportableSegmentsMember | 176580000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01734-000EnvironmentalBusinessReportableSegmentsMember | 7360000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 183940000 | 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 |