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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
Extraordinary lossPrior1YTDDuration3257000JPY
Extraordinary lossCurrentYTDDuration10221000JPY
Income before income taxesPrior1YTDDuration-33576000JPY
Income before income taxesCurrentYTDDuration-27235000JPY
Income taxesPrior1YTDDuration12057000JPY
Income taxesCurrentYTDDuration-8446000JPY
Profit lossPrior1YTDDuration-45633000JPY
Profit lossCurrentYTDDuration-18789000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-45633000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-18789000JPY
Profit lossPrior1YTDDuration-45633000JPY
Profit lossCurrentYTDDuration-18789000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15159000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5068000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration385662000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration97665000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2529000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-627000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7209000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1257000JPY
Other comprehensive incomePrior1YTDDuration380241000JPY
Other comprehensive incomeCurrentYTDDuration90712000JPY
Comprehensive incomePrior1YTDDuration334607000JPY
Comprehensive incomeCurrentYTDDuration71923000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration334607000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration71923000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01706-000MachineryBusinessSegmentReportableSegmentsMember2080664000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember1455054000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3535718000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3535718000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01706-000MachineryBusinessSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01706-000MachineryBusinessSegmentReportableSegmentsMember2080664000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember1455054000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3535718000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3535718000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01706-000MachineryBusinessSegmentReportableSegmentsMember-156911000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember192542000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35631000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-139980000JPY
Operating incomePrior1YTDDuration-104349000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01706-000MachineryBusinessSegmentReportableSegmentsMember2556527000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember1643710000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4200237000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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