Quarterly report · Q3
6312.TEDINET S100PY5P
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥45m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥459m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥73m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥441m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2022-03-01 → 2022-11-30 | 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) | ¥270m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥270m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.06 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.08 | 2022-09-01 → 2022-11-30d | 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) | ¥16.13 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-11-30 | 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 | 64.6% | at 2021-11-30 | 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 → 2022-11-30 | −¥434m |
| jpcrp040300-q3r_E01706-000Chemical And Foods Business Segmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.7bn |
| jpcrp040300-q3r_E01706-000Chemical And Foods Business Segmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.7bn |
| jpcrp040300-q3r_E01706-000Chemical And Foods Business Segmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥742m |
| jpcrp040300-q3r_E01706-000Machinery Business Segmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥7.8bn |
| jpcrp040300-q3r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥7.8bn |
| jpcrp040300-q3r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥479m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥406m |
| jpcrp040300-q3r_E01706-000Chemical And Foods Business Segmentreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥4.2bn |
| jpcrp040300-q3r_E01706-000Chemical And Foods Business Segmentreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.2bn |
| jpcrp040300-q3r_E01706-000Chemical And Foods Business Segmentreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥602m |
| jpcrp040300-q3r_E01706-000Machinery Business Segmentreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥7.7bn |
| jpcrp040300-q3r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥7.7bn |
| jpcrp040300-q3r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥865m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 1041705000 | JPY |
| Other ioa | CurrentQuarterInstant | 1037873000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5400000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5400000 | JPY |
| Investments and other assets | Prior1YearInstant | 1271699000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1388400000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7269492000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7686741000 | JPY |
| Assets | Prior1YearInstant | 22273904000 | JPY |
| Assets | CurrentQuarterInstant | 23504746000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1767452000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1577395000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 976189000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 587550000 | JPY |
| Short term loans payable | Prior1YearInstant | 27180000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 813735000 | JPY |
| Income taxes payable | Prior1YearInstant | 256087000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 2805781000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 3779016000 | JPY |
| Provision for bonuses | Prior1YearInstant | 252662000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 112047000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 29918000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14225000 | JPY |
| Other cl | Prior1YearInstant | 920502000 | JPY |
| Other cl | CurrentQuarterInstant | 977625000 | JPY |
| Current liabilities | Prior1YearInstant | 7035774000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7861595000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 376253000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 378544000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 316216000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 310798000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67130000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 67229000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 6591000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 9855000 | JPY |
| Other ncl | Prior1YearInstant | 117161000 | JPY |
| Other ncl | CurrentQuarterInstant | 118107000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 883353000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 884536000 | JPY |
| Liabilities | Prior1YearInstant | 7919127000 | JPY |
| Liabilities | CurrentQuarterInstant | 8746132000 | JPY |
| Capital stock | Prior1YearInstant | 1035600000 | JPY |
| Capital stock | CurrentQuarterInstant | 1035600000 | JPY |
| Capital surplus | Prior1YearInstant | 1289513000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1289513000 | JPY |
| Retained earnings | Prior1YearInstant | 12808681000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12439433000 | 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 |