Quarterly report · Q3
6312.TEDINET S100SM3W
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥118m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥45m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥126m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥102m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2023-03-01 → 2023-11-30 | 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) | ¥1m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.24 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.63 | 2023-09-01 → 2023-11-30d | 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) | ¥0.06 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.08 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-11-30 | 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 | 62.8% | at 2022-11-30 | 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 → 2023-11-30 | −¥542m |
| jpcrp040300-q3r_E01706-000Chemical And Foods Business Segmentreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E01706-000Chemical And Foods Business Segmentreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E01706-000Chemical And Foods Business Segmentreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥737m |
| jpcrp040300-q3r_E01706-000Machinery Business Segmentreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥9.1bn |
| jpcrp040300-q3r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥9.1bn |
| jpcrp040300-q3r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥660m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥434m |
| jpcrp040300-q3r_E01706-000Chemical And Foods Business Segmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.7bn |
| jpcrp040300-q3r_E01706-000Chemical And Foods Business Segmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.7bn |
| jpcrp040300-q3r_E01706-000Chemical And Foods Business Segmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥742m |
| jpcrp040300-q3r_E01706-000Machinery Business Segmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥7.8bn |
| jpcrp040300-q3r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥7.8bn |
| jpcrp040300-q3r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥479m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1498800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0815 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1498800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1498800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0815 | |
| Cash and deposits | Prior1YearInstant | 3917128000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3229230000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4915548000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4220685000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 619666000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 669240000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 760326000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 913745000 | JPY |
| Work in process | Prior1YearInstant | 2717692000 | JPY |
| Work in process | CurrentQuarterInstant | 4418501000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2108285000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2193671000 | JPY |
| Prepaid expenses | Prior1YearInstant | 199546000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 176937000 | JPY |
| Other ca | Prior1YearInstant | 647052000 | JPY |
| Other ca | CurrentQuarterInstant | 703928000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15226000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17840000 | JPY |
| Current assets | Prior1YearInstant | 15870019000 | JPY |
| Current assets | CurrentQuarterInstant | 16508100000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2005809000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2042341000 | JPY |
| Land | Prior1YearInstant | 1145522000 | JPY |
| Land | CurrentQuarterInstant | 1147510000 | JPY |
| Other net ppe | Prior1YearInstant | 1290121000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1275177000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4441453000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4465029000 | JPY |
| Software | Prior1YearInstant | 32499000 | JPY |
| Software | CurrentQuarterInstant | 24444000 | JPY |
| Software in progress | Prior1YearInstant | 560486000 | JPY |
| Software in progress | CurrentQuarterInstant | 886006000 | JPY |
| Customer relationship ia | Prior1YearInstant | 324848000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 341464000 | JPY |
| Other ia | Prior1YearInstant | 49621000 | JPY |
| Other ia | CurrentQuarterInstant | 41240000 | JPY |
| Intangible assets | Prior1YearInstant | 967456000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1293156000 | JPY |
| Deferred tax assets | Prior1YearInstant | 366398000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 453131000 | JPY |
| Other ioa | Prior1YearInstant | 1118946000 | JPY |
| Other ioa | CurrentQuarterInstant | 1144979000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5400000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5400000 | 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 |
| 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 |