Tokyo Tape
Sign in
← Freund

Quarterly report · Q2

6312.TEDINET S100S0BC
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥19.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥178m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥68m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥196m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥559m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥33m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥179m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥41m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥116m2023-03-01 → 2023-08-31Cons.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)−¥17m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥116m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥17m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥23.1bnat 2023-08-31Cons.Assets
Total assets¥22.8bnat 2023-02-28Cons.Assets
Total assets¥23.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2023-08-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥14.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥14.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥14.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥225m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥196m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥946m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥365m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥667m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥271m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥575m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥452m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥542m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.912023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.022023-06-01 → 2023-08-31dCons.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)¥-1.022022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.72022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-08-31Cons.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 → 2023-08-31−¥347m
jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue2023-03-01 → 2023-08-31¥3.3bn
jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.3bn
jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segmentsegment profit2023-03-01 → 2023-08-31¥479m
jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segmentrevenue2023-03-01 → 2023-08-31¥6.2bn
jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segmentrevenue external2023-03-01 → 2023-08-31¥6.2bn
jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segmentsegment profit2023-03-01 → 2023-08-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥524m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥277m
jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue2022-03-01 → 2022-08-31¥3.1bn
jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.1bn
jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segmentsegment profit2022-03-01 → 2022-08-31¥478m
jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segmentrevenue2022-03-01 → 2022-08-31¥5.4bn
jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥5.4bn
jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segmentsegment profit2022-03-01 → 2022-08-31−¥269m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥209m

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

All source rows · 509
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2108285000JPY
Raw materials and suppliesCurrentQuarterInstant1938650000JPY
Prepaid expensesPrior1YearInstant199546000JPY
Prepaid expensesCurrentQuarterInstant158999000JPY
Other caPrior1YearInstant647052000JPY
Other caCurrentQuarterInstant735144000JPY
Allowance for doubtful accounts caPrior1YearInstant-15226000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17987000JPY
Current assetsPrior1YearInstant15870019000JPY
Current assetsCurrentQuarterInstant15826521000JPY
Buildings and structures netPrior1YearInstant2005809000JPY
Buildings and structures netCurrentQuarterInstant2075940000JPY
LandPrior1YearInstant1145522000JPY
LandCurrentQuarterInstant1147349000JPY
Other net ppePrior1YearInstant1290121000JPY
Other net ppeCurrentQuarterInstant1289358000JPY
Property plant and equipmentPrior1YearInstant4441453000JPY
Property plant and equipmentCurrentQuarterInstant4512649000JPY
SoftwarePrior1YearInstant32499000JPY
SoftwareCurrentQuarterInstant26886000JPY
Software in progressPrior1YearInstant560486000JPY
Software in progressCurrentQuarterInstant756571000JPY
Customer relationship iaPrior1YearInstant324848000JPY
Customer relationship iaCurrentQuarterInstant347695000JPY
Other iaPrior1YearInstant49621000JPY
Other iaCurrentQuarterInstant44218000JPY
Intangible assetsPrior1YearInstant967456000JPY
Intangible assetsCurrentQuarterInstant1175372000JPY
Deferred tax assetsPrior1YearInstant366398000JPY
Deferred tax assetsCurrentQuarterInstant407976000JPY
Other ioaPrior1YearInstant1118946000JPY
Other ioaCurrentQuarterInstant1150622000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5400000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5400000JPY
Investments and other assetsPrior1YearInstant1479946000JPY
Investments and other assetsCurrentQuarterInstant1553198000JPY
Noncurrent assetsPrior1YearInstant6888855000JPY
Noncurrent assetsCurrentQuarterInstant7241220000JPY
AssetsPrior1YearInstant22758875000JPY
AssetsCurrentQuarterInstant23067741000JPY
Notes and accounts payable tradePrior1YearInstant1896836000JPY
Notes and accounts payable tradeCurrentQuarterInstant1590279000JPY
Electronically recorded obligations operating clPrior1YearInstant833521000JPY
Electronically recorded obligations operating clCurrentQuarterInstant790150000JPY
Short term loans payablePrior1YearInstant896092000JPY
Short term loans payableCurrentQuarterInstant750673000JPY
Income taxes payablePrior1YearInstant130135000JPY
Income taxes payableCurrentQuarterInstant116225000JPY
Contract liabilitiesPrior1YearInstant2913026000JPY
Contract liabilitiesCurrentQuarterInstant3551686000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass