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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -773363000 | JPY |
| Treasury stock | CurrentQuarterInstant | -773363000 | JPY |
| Shareholders equity | Prior1YearInstant | 14360432000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13991184000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39688000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32261000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -37972000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 740571000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -7371000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5403000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5655000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 767429000 | JPY |
| Net assets | Prior1YearInstant | 14354776000 | JPY |
| Net assets | CurrentQuarterInstant | 14758614000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22273904000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23504746000 | JPY |
| Net sales | Prior1YTDDuration | 11988176000 | JPY |
| Net sales | CurrentYTDDuration | 12504922000 | JPY |
| Cost of sales | Prior1YTDDuration | 7765334000 | JPY |
| Cost of sales | CurrentYTDDuration | 8365442000 | JPY |
| Gross profit | Prior1YTDDuration | 4222841000 | JPY |
| Gross profit | CurrentYTDDuration | 4139479000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3763605000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4094193000 | JPY |
| Operating income | Prior1YTDDuration | 459235000 | JPY |
| Operating income | CurrentYTDDuration | 45286000 | JPY |
| Interest income noi | Prior1YTDDuration | 2532000 | JPY |
| Interest income noi | CurrentYTDDuration | 55000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5655000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5809000 | JPY |
| Technical support fee noi | Prior1YTDDuration | 9344000 | JPY |
| Technical support fee noi | CurrentYTDDuration | 13731000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9891000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 81472000 | JPY |
| Other noi | Prior1YTDDuration | 14215000 | JPY |
| Other noi | CurrentYTDDuration | 26162000 | JPY |
| Non operating income | Prior1YTDDuration | 41639000 | JPY |
| Non operating income | CurrentYTDDuration | 127229000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6652000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19891000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 12192000 | JPY |
| Other noe | Prior1YTDDuration | 1399000 | JPY |
| Other noe | CurrentYTDDuration | 7792000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8052000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39876000 | JPY |
| Ordinary income | Prior1YTDDuration | 492823000 | JPY |
| Ordinary income | CurrentYTDDuration | 132640000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1953000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 13967000 | 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 |