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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 1298000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2137000 | JPY |
| Extraordinary income | CurrentYTDDuration | 13506000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 795000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1309000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 18000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1929000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 795000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3257000 | JPY |
| Income before income taxes | Prior1YTDDuration | 169866000 | JPY |
| Income before income taxes | CurrentYTDDuration | -33576000 | JPY |
| Income taxes | Prior1YTDDuration | 50186000 | JPY |
| Income taxes | CurrentYTDDuration | 12057000 | JPY |
| Profit loss | Prior1YTDDuration | 119679000 | JPY |
| Profit loss | CurrentYTDDuration | -45633000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 119679000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -45633000 | JPY |
| Profit loss | Prior1YTDDuration | 119679000 | JPY |
| Profit loss | CurrentYTDDuration | -45633000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8729000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15159000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 124738000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 385662000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 441000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2529000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7209000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 133908000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 380241000 | JPY |
| Comprehensive income | Prior1YTDDuration | 253588000 | JPY |
| Comprehensive income | CurrentYTDDuration | 334607000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 253588000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 334607000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | 2651364000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember | 1305722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3957087000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3957087000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember | － | 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_E01706-000MachineryBusinessSegmentReportableSegmentsMember | 2651364000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember | 1305722000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3957087000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |