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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥19.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income−¥30m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥104m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income−¥17m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥559m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥44m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥27m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥34m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥19m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥538m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥46m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥19m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥46m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥22.6bnat 2023-05-31Cons.Assets
Total assets¥22.8bnat 2023-02-28Cons.Assets
Total assets¥22.1bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2023-05-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥13.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥14.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥14.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-1.122023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.152022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.732022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥160m
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentsegment profit2023-03-01 → 2023-05-31¥207m
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentrevenue2023-03-01 → 2023-05-31¥2.6bn
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.6bn
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentsegment profit2023-03-01 → 2023-05-31−¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥131m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥140m
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentsegment profit2022-03-01 → 2022-05-31¥193m
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentrevenue2022-03-01 → 2022-05-31¥2.1bn
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.1bn
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentsegment profit2022-03-01 → 2022-05-31−¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥36m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 358
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1655400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1655400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.090
Cash and depositsPrior1YearInstant3917128000JPY
Cash and depositsCurrentQuarterInstant3283012000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4915548000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4259498000JPY
Electronically recorded monetary claims operating caPrior1YearInstant619666000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant823072000JPY
Merchandise and finished goodsPrior1YearInstant760326000JPY
Merchandise and finished goodsCurrentQuarterInstant764736000JPY
Work in processPrior1YearInstant2717692000JPY
Work in processCurrentQuarterInstant3537154000JPY
Raw materials and suppliesPrior1YearInstant2108285000JPY
Raw materials and suppliesCurrentQuarterInstant1925947000JPY
Prepaid expensesPrior1YearInstant199546000JPY
Prepaid expensesCurrentQuarterInstant201850000JPY
Other caPrior1YearInstant647052000JPY
Other caCurrentQuarterInstant742974000JPY
Allowance for doubtful accounts caPrior1YearInstant-15226000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16528000JPY
Current assetsPrior1YearInstant15870019000JPY
Current assetsCurrentQuarterInstant15521719000JPY
Buildings and structures netPrior1YearInstant2005809000JPY
Buildings and structures netCurrentQuarterInstant2019820000JPY
LandPrior1YearInstant1145522000JPY
LandCurrentQuarterInstant1146159000JPY
Other net ppePrior1YearInstant1290121000JPY
Other net ppeCurrentQuarterInstant1314200000JPY
Property plant and equipmentPrior1YearInstant4441453000JPY
Property plant and equipmentCurrentQuarterInstant4480179000JPY
SoftwarePrior1YearInstant32499000JPY
SoftwareCurrentQuarterInstant29538000JPY
Software in progressPrior1YearInstant560486000JPY
Software in progressCurrentQuarterInstant675074000JPY
Customer relationship iaPrior1YearInstant324848000JPY
Customer relationship iaCurrentQuarterInstant328046000JPY
Other iaPrior1YearInstant49621000JPY
Other iaCurrentQuarterInstant46855000JPY
Intangible assetsPrior1YearInstant967456000JPY
Intangible assetsCurrentQuarterInstant1079515000JPY
Deferred tax assetsPrior1YearInstant366398000JPY
Deferred tax assetsCurrentQuarterInstant415294000JPY
Other ioaPrior1YearInstant1118946000JPY
Other ioaCurrentQuarterInstant1113815000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5400000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5400000JPY
Investments and other assetsPrior1YearInstant1479946000JPY
Investments and other assetsCurrentQuarterInstant1523709000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass