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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
Noncurrent assetsPrior1YearInstant6888855000JPY
Noncurrent assetsCurrentQuarterInstant7083404000JPY
AssetsPrior1YearInstant22758875000JPY
AssetsCurrentQuarterInstant22605124000JPY
Notes and accounts payable tradePrior1YearInstant1896836000JPY
Notes and accounts payable tradeCurrentQuarterInstant1583218000JPY
Electronically recorded obligations operating clPrior1YearInstant833521000JPY
Electronically recorded obligations operating clCurrentQuarterInstant942022000JPY
Short term loans payablePrior1YearInstant896092000JPY
Short term loans payableCurrentQuarterInstant1125363000JPY
Income taxes payablePrior1YearInstant130135000JPY
Income taxes payableCurrentQuarterInstant47669000JPY
Contract liabilitiesPrior1YearInstant2913026000JPY
Contract liabilitiesCurrentQuarterInstant2887954000JPY
Provision for bonusesPrior1YearInstant220553000JPY
Provision for bonusesCurrentQuarterInstant327194000JPY
Provision for directors bonusesPrior1YearInstant17185000JPY
Provision for directors bonusesCurrentQuarterInstant7900000JPY
Other clPrior1YearInstant907894000JPY
Other clCurrentQuarterInstant1008116000JPY
Current liabilitiesPrior1YearInstant7815246000JPY
Current liabilitiesCurrentQuarterInstant7929439000JPY
Lease obligations nclPrior1YearInstant408206000JPY
Lease obligations nclCurrentQuarterInstant408075000JPY
Net defined benefit liabilityPrior1YearInstant267351000JPY
Net defined benefit liabilityCurrentQuarterInstant263585000JPY
Asset retirement obligations nclPrior1YearInstant67263000JPY
Asset retirement obligations nclCurrentQuarterInstant67296000JPY
Provision for directors retirement benefitsPrior1YearInstant12096000JPY
Provision for directors retirement benefitsCurrentQuarterInstant13734000JPY
Other nclPrior1YearInstant71522000JPY
Other nclCurrentQuarterInstant68769000JPY
Noncurrent liabilitiesPrior1YearInstant826439000JPY
Noncurrent liabilitiesCurrentQuarterInstant821461000JPY
LiabilitiesPrior1YearInstant8641685000JPY
LiabilitiesCurrentQuarterInstant8750901000JPY
Capital stockPrior1YearInstant1035600000JPY
Capital stockCurrentQuarterInstant1035600000JPY
Capital surplusPrior1YearInstant1289513000JPY
Capital surplusCurrentQuarterInstant1289513000JPY
Retained earningsPrior1YearInstant11899999000JPY
Retained earningsCurrentQuarterInstant11546319000JPY
Treasury stockPrior1YearInstant-773363000JPY
Treasury stockCurrentQuarterInstant-773363000JPY
Shareholders equityPrior1YearInstant13451750000JPY
Shareholders equityCurrentQuarterInstant13098070000JPY
Valuation difference on available for sale securitiesPrior1YearInstant32992000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27924000JPY
Foreign currency translation adjustmentPrior1YearInstant612727000JPY
Foreign currency translation adjustmentCurrentQuarterInstant709135000JPY

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