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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 1479946000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1592711000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6888855000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7350897000 | JPY |
| Assets | Prior1YearInstant | 22758875000 | JPY |
| Assets | CurrentQuarterInstant | 23858997000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1896836000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2040494000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 833521000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1199212000 | JPY |
| Short term loans payable | Prior1YearInstant | 896092000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 667260000 | JPY |
| Income taxes payable | Prior1YearInstant | 130135000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8946000 | JPY |
| Contract liabilities | Prior1YearInstant | 2913026000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3731356000 | JPY |
| Provision for bonuses | Prior1YearInstant | 220553000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 129957000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17185000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23700000 | JPY |
| Other cl | Prior1YearInstant | 907894000 | JPY |
| Other cl | CurrentQuarterInstant | 1018681000 | JPY |
| Current liabilities | Prior1YearInstant | 7815246000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8819609000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 408206000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 414866000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 267351000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 275980000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67263000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 67362000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 12096000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 17656000 | JPY |
| Other ncl | Prior1YearInstant | 71522000 | JPY |
| Other ncl | CurrentQuarterInstant | 75613000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 826439000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 851480000 | JPY |
| Liabilities | Prior1YearInstant | 8641685000 | JPY |
| Liabilities | CurrentQuarterInstant | 9671089000 | JPY |
| Capital stock | Prior1YearInstant | 1035600000 | JPY |
| Capital stock | CurrentQuarterInstant | 1035600000 | JPY |
| Capital surplus | Prior1YearInstant | 1289513000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1289513000 | JPY |
| Retained earnings | Prior1YearInstant | 11899999000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11564886000 | JPY |
| Treasury stock | Prior1YearInstant | -773363000 | JPY |
| Treasury stock | CurrentQuarterInstant | -700173000 | JPY |
| Shareholders equity | Prior1YearInstant | 13451750000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13189826000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32992000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 47191000 | 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 |