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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 19719000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 19091000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 665439000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 756152000 | JPY |
| Net assets | Prior1YearInstant | 14117189000 | JPY |
| Net assets | CurrentQuarterInstant | 13854222000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22758875000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22605124000 | JPY |
| Net sales | Prior1YTDDuration | 3535718000 | JPY |
| Net sales | CurrentYTDDuration | 4200237000 | JPY |
| Cost of sales | Prior1YTDDuration | 2331587000 | JPY |
| Cost of sales | CurrentYTDDuration | 2858637000 | JPY |
| Gross profit | Prior1YTDDuration | 1204131000 | JPY |
| Gross profit | CurrentYTDDuration | 1341599000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1308480000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1371148000 | JPY |
| Operating income | Prior1YTDDuration | -104349000 | JPY |
| Operating income | CurrentYTDDuration | -29548000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 3949000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4198000 | JPY |
| Technical support fee noi | Prior1YTDDuration | 5098000 | JPY |
| Technical support fee noi | CurrentYTDDuration | 5137000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 52198000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8670000 | JPY |
| Other noi | Prior1YTDDuration | 6162000 | JPY |
| Other noi | CurrentYTDDuration | 12746000 | JPY |
| Non operating income | Prior1YTDDuration | 67423000 | JPY |
| Non operating income | CurrentYTDDuration | 30753000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1841000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14720000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4917000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3256000 | JPY |
| Other noe | Prior1YTDDuration | 140000 | JPY |
| Other noe | CurrentYTDDuration | 383000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6899000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18360000 | JPY |
| Ordinary income | Prior1YTDDuration | -43825000 | JPY |
| Ordinary income | CurrentYTDDuration | -17155000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 13506000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 142000 | JPY |
| Extraordinary income | Prior1YTDDuration | 13506000 | JPY |
| Extraordinary income | CurrentYTDDuration | 142000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1309000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 18000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3936000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1929000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 6285000 | 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 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 |