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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5400000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5400000JPY
Investments and other assetsPrior1YearInstant1271699000JPY
Investments and other assetsCurrentQuarterInstant1332618000JPY
Noncurrent assetsPrior1YearInstant7269492000JPY
Noncurrent assetsCurrentQuarterInstant7536067000JPY
AssetsPrior1YearInstant22273904000JPY
AssetsCurrentQuarterInstant22143984000JPY
Notes and accounts payable tradePrior1YearInstant1767452000JPY
Notes and accounts payable tradeCurrentQuarterInstant1372489000JPY
Electronically recorded obligations operating clPrior1YearInstant976189000JPY
Electronically recorded obligations operating clCurrentQuarterInstant785915000JPY
Short term loans payablePrior1YearInstant27180000JPY
Short term loans payableCurrentQuarterInstant293305000JPY
Income taxes payablePrior1YearInstant256087000JPY
Income taxes payableCurrentQuarterInstant63597000JPY
Advances receivedPrior1YearInstant2805781000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant3108174000JPY
Provision for bonusesPrior1YearInstant252662000JPY
Provision for bonusesCurrentQuarterInstant345744000JPY
Provision for directors bonusesPrior1YearInstant29918000JPY
Provision for directors bonusesCurrentQuarterInstant8694000JPY
Other clPrior1YearInstant920502000JPY
Other clCurrentQuarterInstant951125000JPY
Current liabilitiesPrior1YearInstant7035774000JPY
Current liabilitiesCurrentQuarterInstant6929045000JPY
Lease obligations nclPrior1YearInstant376253000JPY
Lease obligations nclCurrentQuarterInstant383892000JPY
Net defined benefit liabilityPrior1YearInstant316216000JPY
Net defined benefit liabilityCurrentQuarterInstant299460000JPY
Asset retirement obligations nclPrior1YearInstant67130000JPY
Asset retirement obligations nclCurrentQuarterInstant67163000JPY
Provision for directors retirement benefitsPrior1YearInstant6591000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7758000JPY
Other nclPrior1YearInstant117161000JPY
Other nclCurrentQuarterInstant132626000JPY
Noncurrent liabilitiesPrior1YearInstant883353000JPY
Noncurrent liabilitiesCurrentQuarterInstant890900000JPY
LiabilitiesPrior1YearInstant7919127000JPY
LiabilitiesCurrentQuarterInstant7819946000JPY
Capital stockPrior1YearInstant1035600000JPY
Capital stockCurrentQuarterInstant1035600000JPY
Capital surplusPrior1YearInstant1289513000JPY
Capital surplusCurrentQuarterInstant1289513000JPY
Retained earningsPrior1YearInstant12808681000JPY
Retained earningsCurrentQuarterInstant12392783000JPY
Treasury stockPrior1YearInstant-773363000JPY
Treasury stockCurrentQuarterInstant-773363000JPY

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