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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
Work in processPrior1YearInstant2390278000JPY
Work in processCurrentQuarterInstant3293047000JPY
Raw materials and suppliesPrior1YearInstant2032755000JPY
Raw materials and suppliesCurrentQuarterInstant2300869000JPY
Prepaid expensesPrior1YearInstant211030000JPY
Prepaid expensesCurrentQuarterInstant204067000JPY
Other caPrior1YearInstant341948000JPY
Other caCurrentQuarterInstant615649000JPY
Allowance for doubtful accounts caPrior1YearInstant-12624000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14809000JPY
Current assetsPrior1YearInstant15004411000JPY
Current assetsCurrentQuarterInstant15296172000JPY
Buildings and structures netPrior1YearInstant2014906000JPY
Buildings and structures netCurrentQuarterInstant2160833000JPY
LandPrior1YearInstant1141676000JPY
LandCurrentQuarterInstant1145948000JPY
Other net ppePrior1YearInstant1406379000JPY
Other net ppeCurrentQuarterInstant1403704000JPY
Property plant and equipmentPrior1YearInstant4562962000JPY
Property plant and equipmentCurrentQuarterInstant4710486000JPY
GoodwillPrior1YearInstant643241000JPY
GoodwillCurrentQuarterInstant662992000JPY
SoftwarePrior1YearInstant31945000JPY
SoftwareCurrentQuarterInstant26758000JPY
Software in progressPrior1YearInstant224080000JPY
Software in progressCurrentQuarterInstant404386000JPY
Customer relationship iaPrior1YearInstant472554000JPY
Customer relationship iaCurrentQuarterInstant497799000JPY
Other iaPrior1YearInstant63008000JPY
Other iaCurrentQuarterInstant57578000JPY
Intangible assetsPrior1YearInstant1434830000JPY
Intangible assetsCurrentQuarterInstant1649514000JPY
Deferred tax assetsPrior1YearInstant235394000JPY
Deferred tax assetsCurrentQuarterInstant337279000JPY
Other ioaPrior1YearInstant1041705000JPY
Other ioaCurrentQuarterInstant1043517000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5400000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5400000JPY
Investments and other assetsPrior1YearInstant1271699000JPY
Investments and other assetsCurrentQuarterInstant1375396000JPY
Noncurrent assetsPrior1YearInstant7269492000JPY
Noncurrent assetsCurrentQuarterInstant7735397000JPY
AssetsPrior1YearInstant22273904000JPY
AssetsCurrentQuarterInstant23031569000JPY
Notes and accounts payable tradePrior1YearInstant1767452000JPY
Notes and accounts payable tradeCurrentQuarterInstant1502434000JPY
Electronically recorded obligations operating clPrior1YearInstant976189000JPY
Electronically recorded obligations operating clCurrentQuarterInstant635808000JPY
Short term loans payablePrior1YearInstant27180000JPY
Short term loans payableCurrentQuarterInstant990748000JPY

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