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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥68m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥294m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥33m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥41m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥312m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2022-03-01 → 2022-08-31 | 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) | ¥205m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥205m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥946m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥702m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥505m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥271m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥351m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥542m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥428m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥417m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.02 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-06-01 → 2022-08-31d | 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) | ¥12.24 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.09 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-08-31 | 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 | 68.7% | at 2021-08-31 | 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 → 2022-08-31 | −¥277m |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥478m |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥5.4bn |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥5.4bn |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥269m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥209m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥248m |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥332m |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥5.4bn |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥5.4bn |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥542m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -680911000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -717203000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 72054000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -145185000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -762179000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -674651000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 820734000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -164103000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -160682000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -90700000 | JPY |
| Other net ope cf | Prior1YTDDuration | 57000 | JPY |
| Other net ope cf | CurrentYTDDuration | 66000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 689443000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -707653000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8277000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5849000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4867000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9519000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 8929000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1343000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -196842000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -236301000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 504940000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -946281000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -310447000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -130942000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 21844000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 28941000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -2043000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -3556000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -67448000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -160411000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1501000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1581000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 9096000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -853000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -3509000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 218000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 100000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -351135000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -270960000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -43623000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 900083000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 25978000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4229000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3375000 | JPY |
| Payments from changes in shares in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -41224000 | JPY |
| Payments from changes in shares in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |