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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 1298000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3251000 | JPY |
| Extraordinary income | CurrentYTDDuration | 13967000 | JPY |
| Impairment loss el | Prior1YTDDuration | 49685000 | JPY |
| Impairment loss el | CurrentYTDDuration | 6693000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 795000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1124000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4557000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 37672000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 27812000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 55039000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 73303000 | JPY |
| Income before income taxes | Prior1YTDDuration | 441035000 | JPY |
| Income before income taxes | CurrentYTDDuration | 73304000 | JPY |
| Income taxes | Prior1YTDDuration | 170887000 | JPY |
| Income taxes | CurrentYTDDuration | 72287000 | JPY |
| Profit loss | Prior1YTDDuration | 270148000 | JPY |
| Profit loss | CurrentYTDDuration | 1017000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 270148000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1017000 | JPY |
| Profit loss | Prior1YTDDuration | 270148000 | JPY |
| Profit loss | CurrentYTDDuration | 1017000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8968000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7426000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 235154000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 753441000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2043000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1967000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 12909000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 246167000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 760892000 | JPY |
| Comprehensive income | Prior1YTDDuration | 516316000 | JPY |
| Comprehensive income | CurrentYTDDuration | 761909000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 516316000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 761909000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | 7740139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01706-000ChemicalAndFoodsBusinessSegmentReportableSegmentsMember | 4248036000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11988176000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11988176000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01706-000ChemicalAndFoodsBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | 7740139000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01706-000ChemicalAndFoodsBusinessSegmentReportableSegmentsMember | 4248036000 | 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 |