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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 37672000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 17282000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 27812000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 6240000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 73303000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23522000 | JPY |
| Income before income taxes | Prior1YTDDuration | 73304000 | JPY |
| Income before income taxes | CurrentYTDDuration | 102474000 | JPY |
| Income taxes | Prior1YTDDuration | 72287000 | JPY |
| Income taxes | CurrentYTDDuration | 48078000 | JPY |
| Profit loss | Prior1YTDDuration | 1017000 | JPY |
| Profit loss | CurrentYTDDuration | 54396000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1017000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 54396000 | JPY |
| Profit loss | Prior1YTDDuration | 1017000 | JPY |
| Profit loss | CurrentYTDDuration | 54396000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7426000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 14199000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 753441000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 305160000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1967000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1900000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 12909000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 15182000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 760892000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 332641000 | JPY |
| Comprehensive income | Prior1YTDDuration | 761909000 | JPY |
| Comprehensive income | CurrentYTDDuration | 387038000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 761909000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 387038000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | 7783433000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01706-000ChemicalAndFoodsBusinessSegmentReportableSegmentsMember | 4721488000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12504922000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12504922000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01706-000ChemicalAndFoodsBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | 7783433000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01706-000ChemicalAndFoodsBusinessSegmentReportableSegmentsMember | 4721488000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12504922000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 12504922000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | -263334000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01706-000ChemicalAndFoodsBusinessSegmentReportableSegmentsMember | 742190000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 478856000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -433569000 | JPY |
| Operating income | Prior1YTDDuration | 45286000 | 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 |