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Quarterly report · Q1

6312.TEDINET S100U26B
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥22.9bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥4.2bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income−¥264m2024-03-01 → 2024-05-31Cons.Operating income
Operating income−¥30m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income−¥248m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.3bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥17m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥252m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥27m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥205m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥765m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥19m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥205m2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥19m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥25.3bnat 2024-05-31Cons.Assets
Total assets¥25.8bnat 2024-02-29Cons.Assets
Total assets¥22.6bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2024-05-31Cons.Liabilities
Total liabilities¥10.8bnat 2024-02-29Cons.Liabilities
Net assets / equity¥14.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥15.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥13.9bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥-12.162024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.462023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.122023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥168m
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue2024-03-01 → 2024-05-31¥1.6bn
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.6bn
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentsegment profit2024-03-01 → 2024-05-31¥123m
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentrevenue2024-03-01 → 2024-05-31¥2.5bn
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.5bn
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentsegment profit2024-03-01 → 2024-05-31−¥220m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31−¥96m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥160m
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segmentsegment profit2023-03-01 → 2023-05-31¥207m
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentrevenue2023-03-01 → 2023-05-31¥2.6bn
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.6bn
jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segmentsegment profit2023-03-01 → 2023-05-31−¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥131m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1501300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1501300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0816
Cash and depositsPrior1YearInstant4736849000JPY
Cash and depositsCurrentQuarterInstant4603813000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6121064000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4889237000JPY
Electronically recorded monetary claims operating caPrior1YearInstant937132000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant832510000JPY
Merchandise and finished goodsPrior1YearInstant921946000JPY
Merchandise and finished goodsCurrentQuarterInstant980400000JPY
Work in processPrior1YearInstant2661592000JPY
Work in processCurrentQuarterInstant3697493000JPY
Raw materials and suppliesPrior1YearInstant2232055000JPY
Raw materials and suppliesCurrentQuarterInstant2135341000JPY
Prepaid expensesPrior1YearInstant221569000JPY
Prepaid expensesCurrentQuarterInstant263505000JPY
Other caPrior1YearInstant754733000JPY
Other caCurrentQuarterInstant785783000JPY
Allowance for doubtful accounts caPrior1YearInstant-49689000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-52644000JPY
Current assetsPrior1YearInstant18537254000JPY
Current assetsCurrentQuarterInstant18135441000JPY
Buildings and structures netPrior1YearInstant2080391000JPY
Buildings and structures netCurrentQuarterInstant2165652000JPY
LandPrior1YearInstant1148176000JPY
LandCurrentQuarterInstant1149300000JPY
Other net ppePrior1YearInstant1227261000JPY
Other net ppeCurrentQuarterInstant1112790000JPY
Property plant and equipmentPrior1YearInstant4455829000JPY
Property plant and equipmentCurrentQuarterInstant4427743000JPY
SoftwarePrior1YearInstant22458000JPY
SoftwareCurrentQuarterInstant601882000JPY
Software in progressPrior1YearInstant757542000JPY
Software in progressCurrentQuarterInstant－JPY
Customer relationship iaPrior1YearInstant332488000JPY
Customer relationship iaCurrentQuarterInstant338089000JPY
Other iaPrior1YearInstant38231000JPY
Other iaCurrentQuarterInstant35390000JPY
Intangible assetsPrior1YearInstant1150721000JPY
Intangible assetsCurrentQuarterInstant975362000JPY
Deferred tax assetsPrior1YearInstant503485000JPY
Deferred tax assetsCurrentQuarterInstant581835000JPY
Other ioaPrior1YearInstant1147370000JPY
Other ioaCurrentQuarterInstant1157583000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5400000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5400000JPY
Investments and other assetsPrior1YearInstant1645455000JPY
Investments and other assetsCurrentQuarterInstant1734019000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass