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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
Noncurrent assetsPrior1YearInstant7252006000JPY
Noncurrent assetsCurrentQuarterInstant7137125000JPY
AssetsPrior1YearInstant25789260000JPY
AssetsCurrentQuarterInstant25272566000JPY
Notes and accounts payable tradePrior1YearInstant2567304000JPY
Notes and accounts payable tradeCurrentQuarterInstant1904148000JPY
Electronically recorded obligations operating clPrior1YearInstant1313951000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1143933000JPY
Short term loans payablePrior1YearInstant515031000JPY
Short term loans payableCurrentQuarterInstant407524000JPY
Income taxes payablePrior1YearInstant330261000JPY
Income taxes payableCurrentQuarterInstant65172000JPY
Contract liabilitiesPrior1YearInstant3932098000JPY
Contract liabilitiesCurrentQuarterInstant4894354000JPY
Provision for bonusesPrior1YearInstant276915000JPY
Provision for bonusesCurrentQuarterInstant383238000JPY
Provision for directors bonusesPrior1YearInstant33973000JPY
Provision for directors bonusesCurrentQuarterInstant6850000JPY
Other clPrior1YearInstant951170000JPY
Other clCurrentQuarterInstant974581000JPY
Current liabilitiesPrior1YearInstant9920707000JPY
Current liabilitiesCurrentQuarterInstant9779802000JPY
Lease obligations nclPrior1YearInstant380961000JPY
Lease obligations nclCurrentQuarterInstant381413000JPY
Net defined benefit liabilityPrior1YearInstant294323000JPY
Net defined benefit liabilityCurrentQuarterInstant280623000JPY
Asset retirement obligations nclPrior1YearInstant67396000JPY
Asset retirement obligations nclCurrentQuarterInstant67429000JPY
Provision for directors retirement benefitsPrior1YearInstant18933000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18304000JPY
Other nclPrior1YearInstant83514000JPY
Other nclCurrentQuarterInstant67052000JPY
Noncurrent liabilitiesPrior1YearInstant845129000JPY
Noncurrent liabilitiesCurrentQuarterInstant814823000JPY
LiabilitiesPrior1YearInstant10765836000JPY
LiabilitiesCurrentQuarterInstant10594625000JPY
Capital stockPrior1YearInstant1035600000JPY
Capital stockCurrentQuarterInstant1035600000JPY
Capital surplusPrior1YearInstant1289513000JPY
Capital surplusCurrentQuarterInstant1300067000JPY
Retained earningsPrior1YearInstant12287564000JPY
Retained earningsCurrentQuarterInstant11744147000JPY
Treasury stockPrior1YearInstant-701365000JPY
Treasury stockCurrentQuarterInstant-702571000JPY
Shareholders equityPrior1YearInstant13911313000JPY
Shareholders equityCurrentQuarterInstant13377243000JPY
Valuation difference on available for sale securitiesPrior1YearInstant65162000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant73673000JPY
Foreign currency translation adjustmentPrior1YearInstant1022683000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1203270000JPY

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