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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
Provision for bonusesPrior1YearInstant220553000JPY
Provision for bonusesCurrentQuarterInstant212126000JPY
Provision for directors bonusesPrior1YearInstant17185000JPY
Provision for directors bonusesCurrentQuarterInstant15800000JPY
Other clPrior1YearInstant907894000JPY
Other clCurrentQuarterInstant967645000JPY
Current liabilitiesPrior1YearInstant7815246000JPY
Current liabilitiesCurrentQuarterInstant7994587000JPY
Lease obligations nclPrior1YearInstant408206000JPY
Lease obligations nclCurrentQuarterInstant426927000JPY
Net defined benefit liabilityPrior1YearInstant267351000JPY
Net defined benefit liabilityCurrentQuarterInstant273211000JPY
Asset retirement obligations nclPrior1YearInstant67263000JPY
Asset retirement obligations nclCurrentQuarterInstant67329000JPY
Provision for directors retirement benefitsPrior1YearInstant12096000JPY
Provision for directors retirement benefitsCurrentQuarterInstant16233000JPY
Other nclPrior1YearInstant71522000JPY
Other nclCurrentQuarterInstant76025000JPY
Noncurrent liabilitiesPrior1YearInstant826439000JPY
Noncurrent liabilitiesCurrentQuarterInstant859726000JPY
LiabilitiesPrior1YearInstant8641685000JPY
LiabilitiesCurrentQuarterInstant8854314000JPY
Capital stockPrior1YearInstant1035600000JPY
Capital stockCurrentQuarterInstant1035600000JPY
Capital surplusPrior1YearInstant1289513000JPY
Capital surplusCurrentQuarterInstant1289513000JPY
Retained earningsPrior1YearInstant11899999000JPY
Retained earningsCurrentQuarterInstant11614831000JPY
Treasury stockPrior1YearInstant-773363000JPY
Treasury stockCurrentQuarterInstant-700172000JPY
Shareholders equityPrior1YearInstant13451750000JPY
Shareholders equityCurrentQuarterInstant13239772000JPY
Valuation difference on available for sale securitiesPrior1YearInstant32992000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant51192000JPY
Foreign currency translation adjustmentPrior1YearInstant612727000JPY
Foreign currency translation adjustmentCurrentQuarterInstant904004000JPY
Remeasurements of defined benefit plansPrior1YearInstant19719000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18458000JPY
Valuation and translation adjustmentsPrior1YearInstant665439000JPY
Valuation and translation adjustmentsCurrentQuarterInstant973655000JPY
Net assetsPrior1YearInstant14117189000JPY
Net assetsCurrentQuarterInstant14213427000JPY
Liabilities and net assetsPrior1YearInstant22758875000JPY
Liabilities and net assetsCurrentQuarterInstant23067741000JPY
Net salesPrior1YTDDuration8534707000JPY
Net salesCurrentYTDDuration9583971000JPY
Cost of salesPrior1YTDDuration5853465000JPY
Cost of salesCurrentYTDDuration6610082000JPY
Gross profitPrior1YTDDuration2681241000JPY
Gross profitCurrentYTDDuration2973889000JPY

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