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Quarterly report · Q1

6312.TEDINET S100OOU7
Period2022-03-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥17.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥104m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥158m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥44m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥1.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥169m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥34m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥170m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥46m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥544m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥120m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥46m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥120m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥22.1bnat 2022-05-31Cons.Assets
Total assets¥22.3bnat 2022-02-28Cons.Assets
Total assets¥20.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥7.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥14.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥13.8bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-2.732022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.152021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥140m
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentsegment profit2022-03-01 → 2022-05-31¥193m
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentrevenue2022-03-01 → 2022-05-31¥2.1bn
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.1bn
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentsegment profit2022-03-01 → 2022-05-31−¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥36m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥111m
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue2021-03-01 → 2021-05-31¥1.3bn
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.3bn
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentsegment profit2021-03-01 → 2021-05-31¥193m
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentrevenue2021-03-01 → 2021-05-31¥2.7bn
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentrevenue external2021-03-01 → 2021-05-31¥2.7bn
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentsegment profit2021-03-01 → 2021-05-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥269m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 367
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1655400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1655400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.090
Cash and depositsPrior1YearInstant4145207000JPY
Cash and depositsCurrentQuarterInstant3508141000JPY
Notes and accounts receivable tradePrior1YearInstant4902513000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3772778000JPY
Electronically recorded monetary claims operating caPrior1YearInstant326231000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant438497000JPY
Merchandise and finished goodsPrior1YearInstant667070000JPY
Merchandise and finished goodsCurrentQuarterInstant743622000JPY
Work in processPrior1YearInstant2390278000JPY
Work in processCurrentQuarterInstant3368618000JPY
Raw materials and suppliesPrior1YearInstant2032755000JPY
Raw materials and suppliesCurrentQuarterInstant2069912000JPY
Prepaid expensesPrior1YearInstant211030000JPY
Prepaid expensesCurrentQuarterInstant222979000JPY
Other caPrior1YearInstant341948000JPY
Other caCurrentQuarterInstant497404000JPY
Allowance for doubtful accounts caPrior1YearInstant-12624000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14038000JPY
Current assetsPrior1YearInstant15004411000JPY
Current assetsCurrentQuarterInstant14607916000JPY
Buildings and structures netPrior1YearInstant2014906000JPY
Buildings and structures netCurrentQuarterInstant2087054000JPY
LandPrior1YearInstant1141676000JPY
LandCurrentQuarterInstant1144019000JPY
Other net ppePrior1YearInstant1406379000JPY
Other net ppeCurrentQuarterInstant1371479000JPY
Property plant and equipmentPrior1YearInstant4562962000JPY
Property plant and equipmentCurrentQuarterInstant4602553000JPY
GoodwillPrior1YearInstant643241000JPY
GoodwillCurrentQuarterInstant654499000JPY
SoftwarePrior1YearInstant31945000JPY
SoftwareCurrentQuarterInstant29449000JPY
Software in progressPrior1YearInstant224080000JPY
Software in progressCurrentQuarterInstant377208000JPY
Customer relationship iaPrior1YearInstant472554000JPY
Customer relationship iaCurrentQuarterInstant485968000JPY
Other iaPrior1YearInstant63008000JPY
Other iaCurrentQuarterInstant53770000JPY
Intangible assetsPrior1YearInstant1434830000JPY
Intangible assetsCurrentQuarterInstant1600895000JPY
Deferred tax assetsPrior1YearInstant235394000JPY
Deferred tax assetsCurrentQuarterInstant310050000JPY
Other ioaPrior1YearInstant1041705000JPY
Other ioaCurrentQuarterInstant1027967000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass