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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥104m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥158m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥44m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥34m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥544m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥120m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.73 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.15 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-05-31 | 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 | 2022-03-01 → 2022-05-31 | −¥140m |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥193m |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥111m |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥193m |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥269m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 14360432000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13944534000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39688000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24528000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -37972000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 359817000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -7371000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4842000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5655000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 379504000 | JPY |
| Net assets | Prior1YearInstant | 14354776000 | JPY |
| Net assets | CurrentQuarterInstant | 14324038000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22273904000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22143984000 | JPY |
| Net sales | Prior1YTDDuration | 3957087000 | JPY |
| Net sales | CurrentYTDDuration | 3535718000 | JPY |
| Cost of sales | Prior1YTDDuration | 2528616000 | JPY |
| Cost of sales | CurrentYTDDuration | 2331587000 | JPY |
| Gross profit | Prior1YTDDuration | 1428471000 | JPY |
| Gross profit | CurrentYTDDuration | 1204131000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1270870000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1308480000 | JPY |
| Operating income | Prior1YTDDuration | 157601000 | JPY |
| Operating income | CurrentYTDDuration | -104349000 | JPY |
| Interest income noi | Prior1YTDDuration | 1420000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3998000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3949000 | JPY |
| Technical support fee noi | Prior1YTDDuration | 2019000 | JPY |
| Technical support fee noi | CurrentYTDDuration | 5098000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 52198000 | JPY |
| Other noi | Prior1YTDDuration | 6915000 | JPY |
| Other noi | CurrentYTDDuration | 6162000 | JPY |
| Non operating income | Prior1YTDDuration | 14354000 | JPY |
| Non operating income | CurrentYTDDuration | 67423000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2846000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1841000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 556000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4917000 | JPY |
| Other noe | Prior1YTDDuration | 26000 | JPY |
| Other noe | CurrentYTDDuration | 140000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3430000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6899000 | JPY |
| Ordinary income | Prior1YTDDuration | 168524000 | JPY |
| Ordinary income | CurrentYTDDuration | -43825000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 839000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 13506000 | 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 rounding |
| balance sheet identity | pass |
| 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 |