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Quarterly report · Q1

6469.TEDINET S100OOBC
Period2022-03-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥13.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥69m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥302m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥66m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥607m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥305m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥37m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥305m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥38m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥204m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥24m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥210m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥15.6bnat 2022-05-31Cons.Assets
Total assets¥15.5bnat 2022-02-28Cons.Assets
Total assets¥16.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥9.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥6.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥5.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-5.242022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.152021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.122021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2021-05-31Cons.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 · 31
SegmentItemPeriodValue
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentsegment profit2022-03-01 → 2022-05-31¥193m
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥10m
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentsegment profit2022-03-01 → 2022-05-31¥6m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue2022-03-01 → 2022-05-31¥373m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥372m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥989,000
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentsegment profit2022-03-01 → 2022-05-31−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥182m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentrevenue2021-03-01 → 2021-05-31¥966m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentrevenue external2021-03-01 → 2021-05-31¥963m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥3m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentsegment profit2021-03-01 → 2021-05-31¥155m
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue2021-03-01 → 2021-05-31¥1.7bn
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.7bn
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥7m
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentsegment profit2021-03-01 → 2021-05-31¥215m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue2021-03-01 → 2021-05-31¥714m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue external2021-03-01 → 2021-05-31¥713m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥2m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentsegment profit2021-03-01 → 2021-05-31¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥518m

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

All source rows · 379
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant165300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant165300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0223
Cash and depositsPrior1YearInstant1950512000JPY
Cash and depositsCurrentQuarterInstant2330742000JPY
Notes and accounts receivable tradePrior1YearInstant2527054000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2217590000JPY
Electronically recorded monetary claims operating caPrior1YearInstant291343000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant322811000JPY
Merchandise and finished goodsPrior1YearInstant15258000JPY
Merchandise and finished goodsCurrentQuarterInstant22445000JPY
Work in processPrior1YearInstant920847000JPY
Work in processCurrentQuarterInstant885850000JPY
Raw materials and suppliesPrior1YearInstant457389000JPY
Raw materials and suppliesCurrentQuarterInstant456102000JPY
Accounts receivable otherPrior1YearInstant118001000JPY
Accounts receivable otherCurrentQuarterInstant47501000JPY
Other caPrior1YearInstant65014000JPY
Other caCurrentQuarterInstant43677000JPY
Allowance for doubtful accounts caPrior1YearInstant-27000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23000JPY
Current assetsPrior1YearInstant6345394000JPY
Current assetsCurrentQuarterInstant6326699000JPY
Buildings and structures netPrior1YearInstant1766993000JPY
Buildings and structures netCurrentQuarterInstant1762645000JPY
Machinery equipment and vehicles netPrior1YearInstant1150908000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1115891000JPY
LandPrior1YearInstant4094335000JPY
LandCurrentQuarterInstant4215395000JPY
Lease assets net ppePrior1YearInstant505847000JPY
Lease assets net ppeCurrentQuarterInstant487995000JPY
Construction in progressPrior1YearInstant75207000JPY
Construction in progressCurrentQuarterInstant105304000JPY
Other net ppePrior1YearInstant131854000JPY
Other net ppeCurrentQuarterInstant134544000JPY
Property plant and equipmentPrior1YearInstant7725147000JPY
Property plant and equipmentCurrentQuarterInstant7821777000JPY
SoftwarePrior1YearInstant77021000JPY
SoftwareCurrentQuarterInstant71466000JPY
Lease assets iaPrior1YearInstant41124000JPY
Lease assets iaCurrentQuarterInstant23296000JPY
Other iaPrior1YearInstant22260000JPY
Other iaCurrentQuarterInstant26163000JPY
Intangible assetsPrior1YearInstant140406000JPY
Intangible assetsCurrentQuarterInstant120927000JPY
Investment securitiesPrior1YearInstant217244000JPY
Investment securitiesCurrentQuarterInstant177338000JPY
Deferred tax assetsPrior1YearInstant1049791000JPY
Deferred tax assetsCurrentQuarterInstant1069020000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass