Quarterly report · Q1
6312.TEDINET S100RDEV
Period2023-03-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥30m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥104m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥17m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥27m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥19m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥538m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥46m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.12 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.15 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.73 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-05-31 | 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 | 2023-03-01 → 2023-05-31 | −¥160m |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥207m |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥131m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥140m |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥193m |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 徳 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳 永 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3535718000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4200237000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19658519000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -43825000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -17155000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 559018000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -45633000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -18789000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -538417000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 334607000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 71923000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 117247000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14324038000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13854222000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14117189000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22143984000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22605124000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22758875000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -32.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18400000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1655400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 167358 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16735800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 167358 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1655400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1655400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.090 |
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 rounding |
| 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 |