Tokyo Tape
Sign in
← Freund

Quarterly report · Q2

6312.TEDINET S100PBGR
Period2022-03-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥17.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥68m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥294m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥33m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥315m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥41m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥312m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥17m2022-03-01 → 2022-08-31Cons.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)¥205m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥17m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥205m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥23.0bnat 2022-08-31Cons.Assets
Total assets¥22.3bnat 2022-02-28Cons.Assets
Total assets¥20.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2022-08-31Cons.Liabilities
Total liabilities¥7.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥14.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥13.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥946m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥702m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥505m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥271m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥680m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥351m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥542m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥428m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥417m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.022022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.72022-06-01 → 2022-08-31dCons.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)¥12.242021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.092021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-08-31Cons.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 → 2022-08-31−¥277m
jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue2022-03-01 → 2022-08-31¥3.1bn
jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.1bn
jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segmentsegment profit2022-03-01 → 2022-08-31¥478m
jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segmentrevenue2022-03-01 → 2022-08-31¥5.4bn
jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥5.4bn
jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segmentsegment profit2022-03-01 → 2022-08-31−¥269m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥209m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥248m
jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue2021-03-01 → 2021-08-31¥2.7bn
jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.7bn
jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segmentsegment profit2021-03-01 → 2021-08-31¥332m
jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segmentrevenue2021-03-01 → 2021-08-31¥5.4bn
jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segmentrevenue external2021-03-01 → 2021-08-31¥5.4bn
jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segmentsegment profit2021-03-01 → 2021-08-31¥210m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥542m

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

All source rows · 524
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)㈱伏島揺光社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿６―25―13
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)伏島　靖豊
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)㈱三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２―７―１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２―11―３
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)㈱三井住友銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１―１―２
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese) PERSHING-DIV. OF DLJ SECS.CORP.(常任代理人シティバンク、エヌ・エイ)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese) ㈱大川原製作所
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)静岡県榛原郡吉田町神戸1235
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)フロイント従業員持株会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿６―25―13
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)㈱静岡銀行(常任代理人日本マスタートラスト信託銀行㈱)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)静岡県静岡市葵区呉服町１―10(東京都港区浜松町２―11―３)
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社(常任代理人㈱日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２―１―１（東京都中央区晴海１―８―12）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)フロイント産業㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿６―25―13
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass