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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
Remeasurements of defined benefit plansPrior1YearInstant24264000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23753000JPY
Valuation and translation adjustmentsPrior1YearInstant1112110000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1300697000JPY
Net assetsPrior1YearInstant15023424000JPY
Net assetsCurrentQuarterInstant14677940000JPY
Liabilities and net assetsPrior1YearInstant25789260000JPY
Liabilities and net assetsCurrentQuarterInstant25272566000JPY
Net salesPrior1YTDDuration4200237000JPY
Net salesCurrentYTDDuration4124618000JPY
Cost of salesPrior1YTDDuration2858637000JPY
Cost of salesCurrentYTDDuration2697403000JPY
Gross profitPrior1YTDDuration1341599000JPY
Gross profitCurrentYTDDuration1427214000JPY
Selling general and administrative expensesPrior1YTDDuration1371148000JPY
Selling general and administrative expensesCurrentYTDDuration1691559000JPY
Operating incomePrior1YTDDuration-29548000JPY
Operating incomeCurrentYTDDuration-264345000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration4631000JPY
Dividends income noiPrior1YTDDuration4198000JPY
Dividends income noiCurrentYTDDuration4149000JPY
Technical support fee noiPrior1YTDDuration5137000JPY
Technical support fee noiCurrentYTDDuration2375000JPY
Foreign exchange gains noiPrior1YTDDuration8670000JPY
Foreign exchange gains noiCurrentYTDDuration21834000JPY
Other noiPrior1YTDDuration12746000JPY
Other noiCurrentYTDDuration4822000JPY
Non operating incomePrior1YTDDuration30753000JPY
Non operating incomeCurrentYTDDuration37812000JPY
Interest expenses noePrior1YTDDuration14720000JPY
Interest expenses noeCurrentYTDDuration8970000JPY
Equity in losses of affiliates noePrior1YTDDuration3256000JPY
Equity in losses of affiliates noeCurrentYTDDuration11265000JPY
Other noePrior1YTDDuration383000JPY
Other noeCurrentYTDDuration1033000JPY
Non operating expensesPrior1YTDDuration18360000JPY
Non operating expensesCurrentYTDDuration21269000JPY
Ordinary incomePrior1YTDDuration-17155000JPY
Ordinary incomeCurrentYTDDuration-247802000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration142000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration142000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3936000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4130000JPY
Loss on valuation of investment securities elPrior1YTDDuration6285000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10221000JPY
Extraordinary lossCurrentYTDDuration4130000JPY

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