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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥178m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥68m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥196m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥179m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2023-03-01 → 2023-08-31 | 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) | −¥17m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥17m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥225m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥196m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥946m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥365m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥667m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥575m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥452m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥542m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.91 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.02 | 2023-06-01 → 2023-08-31d | 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) | ¥-1.02 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-08-31 | 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 | 63.8% | at 2022-08-31 | 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 → 2023-08-31 | −¥347m |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥479m |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.2bn |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.2bn |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥524m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥277m |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥478m |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥5.4bn |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥5.4bn |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥269m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -90700000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -11134000 | JPY |
| Other net ope cf | Prior1YTDDuration | 66000 | JPY |
| Other net ope cf | CurrentYTDDuration | 274000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -707653000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 343638000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5849000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6820000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9519000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -32427000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1343000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 19586000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -236301000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -112284000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -946281000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 225333000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -130942000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -180090000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 28941000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -3556000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -3994000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -160411000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -179331000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1581000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -978000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -3509000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1146000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 100000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 652000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -270960000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -364888000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 900083000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -199592000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3375000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3543000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -20908000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -39706000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -334276000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -332549000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 541523000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -575391000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 169026000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 39793000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -506692000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -675153000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4145207000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3917128000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3638515000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3241974000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |