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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
Income taxes payablePrior1YearInstant256087000JPY
Income taxes payableCurrentQuarterInstant143157000JPY
Advances receivedPrior1YearInstant2805781000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2962736000JPY
Provision for bonusesPrior1YearInstant252662000JPY
Provision for bonusesCurrentQuarterInstant204277000JPY
Provision for directors bonusesPrior1YearInstant29918000JPY
Provision for directors bonusesCurrentQuarterInstant17387000JPY
Other clPrior1YearInstant920502000JPY
Other clCurrentQuarterInstant994200000JPY
Current liabilitiesPrior1YearInstant7035774000JPY
Current liabilitiesCurrentQuarterInstant7450750000JPY
Lease obligations nclPrior1YearInstant376253000JPY
Lease obligations nclCurrentQuarterInstant390006000JPY
Net defined benefit liabilityPrior1YearInstant316216000JPY
Net defined benefit liabilityCurrentQuarterInstant306003000JPY
Asset retirement obligations nclPrior1YearInstant67130000JPY
Asset retirement obligations nclCurrentQuarterInstant67196000JPY
Provision for directors retirement benefitsPrior1YearInstant6591000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8988000JPY
Other nclPrior1YearInstant117161000JPY
Other nclCurrentQuarterInstant114598000JPY
Noncurrent liabilitiesPrior1YearInstant883353000JPY
Noncurrent liabilitiesCurrentQuarterInstant886794000JPY
LiabilitiesPrior1YearInstant7919127000JPY
LiabilitiesCurrentQuarterInstant8337545000JPY
Capital stockPrior1YearInstant1035600000JPY
Capital stockCurrentQuarterInstant1035600000JPY
Capital surplusPrior1YearInstant1289513000JPY
Capital surplusCurrentQuarterInstant1289513000JPY
Retained earningsPrior1YearInstant12808681000JPY
Retained earningsCurrentQuarterInstant12421305000JPY
Treasury stockPrior1YearInstant-773363000JPY
Treasury stockCurrentQuarterInstant-773363000JPY
Shareholders equityPrior1YearInstant14360432000JPY
Shareholders equityCurrentQuarterInstant13973056000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39688000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24902000JPY
Foreign currency translation adjustmentPrior1YearInstant-37972000JPY
Foreign currency translation adjustmentCurrentQuarterInstant702130000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7371000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6065000JPY
Valuation and translation adjustmentsPrior1YearInstant-5655000JPY
Valuation and translation adjustmentsCurrentQuarterInstant720968000JPY
Net assetsPrior1YearInstant14354776000JPY
Net assetsCurrentQuarterInstant14694024000JPY
Liabilities and net assetsPrior1YearInstant22273904000JPY
Liabilities and net assetsCurrentQuarterInstant23031569000JPY

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