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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 612727000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 933070000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 19719000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 17819000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 665439000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 998081000 | JPY |
| Net assets | Prior1YearInstant | 14117189000 | JPY |
| Net assets | CurrentQuarterInstant | 14187908000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22758875000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23858997000 | JPY |
| Net sales | Prior1YTDDuration | 12504922000 | JPY |
| Net sales | CurrentYTDDuration | 14170273000 | JPY |
| Cost of sales | Prior1YTDDuration | 8365442000 | JPY |
| Cost of sales | CurrentYTDDuration | 9817856000 | JPY |
| Gross profit | Prior1YTDDuration | 4139479000 | JPY |
| Gross profit | CurrentYTDDuration | 4352417000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4094193000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4233989000 | JPY |
| Operating income | Prior1YTDDuration | 45286000 | JPY |
| Operating income | CurrentYTDDuration | 118427000 | JPY |
| Interest income noi | Prior1YTDDuration | 55000 | JPY |
| Interest income noi | CurrentYTDDuration | 2246000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5809000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6015000 | JPY |
| Technical support fee noi | Prior1YTDDuration | 13731000 | JPY |
| Technical support fee noi | CurrentYTDDuration | 11277000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 81472000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 29590000 | JPY |
| Other noi | Prior1YTDDuration | 26162000 | JPY |
| Other noi | CurrentYTDDuration | 24083000 | JPY |
| Non operating income | Prior1YTDDuration | 127229000 | JPY |
| Non operating income | CurrentYTDDuration | 73213000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19891000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 51318000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 12192000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 13663000 | JPY |
| Other noe | Prior1YTDDuration | 7792000 | JPY |
| Other noe | CurrentYTDDuration | 811000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39876000 | JPY |
| Non operating expenses | CurrentYTDDuration | 65793000 | JPY |
| Ordinary income | Prior1YTDDuration | 132640000 | JPY |
| Ordinary income | CurrentYTDDuration | 125847000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 13967000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 149000 | JPY |
| Extraordinary income | Prior1YTDDuration | 13967000 | JPY |
| Extraordinary income | CurrentYTDDuration | 149000 | JPY |
| Impairment loss el | Prior1YTDDuration | 6693000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1124000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | 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 |