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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥264m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥30m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥248m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥252m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥27m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥205m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥765m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥205m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥19m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.16 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.46 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.12 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | −¥168m |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥123m |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥220m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥160m |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01706-000Chemicals And Foods Business Segmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥207m |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -27235000 | JPY |
| Income before income taxes | CurrentYTDDuration | -251932000 | JPY |
| Income taxes | Prior1YTDDuration | -8446000 | JPY |
| Income taxes | CurrentYTDDuration | -46489000 | JPY |
| Profit loss | Prior1YTDDuration | -18789000 | JPY |
| Profit loss | CurrentYTDDuration | -205443000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -18789000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -205443000 | JPY |
| Profit loss | Prior1YTDDuration | -18789000 | JPY |
| Profit loss | CurrentYTDDuration | -205443000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5068000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8510000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 97665000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 167093000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -627000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -510000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1257000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 13492000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 90712000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 188586000 | JPY |
| Comprehensive income | Prior1YTDDuration | 71923000 | JPY |
| Comprehensive income | CurrentYTDDuration | -16856000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 71923000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -16856000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | 2556527000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember | 1643710000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4200237000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4200237000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember | － | 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-q1r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | 2556527000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember | 1643710000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4200237000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4200237000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | -76259000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember | 207094000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 130834000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -160383000 | JPY |
| Operating income | Prior1YTDDuration | -29548000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | 2506203000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember | 1618414000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4124618000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4124618000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | － | 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 |
| balance sheet identity | pass rounding |
| 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 |