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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
Other ioaPrior1YearInstant69434000JPY
Other ioaCurrentQuarterInstant73168000JPY
Investments and other assetsPrior1YearInstant1336470000JPY
Investments and other assetsCurrentQuarterInstant1319527000JPY
Noncurrent assetsPrior1YearInstant9202023000JPY
Noncurrent assetsCurrentQuarterInstant9262232000JPY
AssetsPrior1YearInstant15547418000JPY
AssetsCurrentQuarterInstant15588931000JPY
Notes and accounts payable tradePrior1YearInstant1288469000JPY
Notes and accounts payable tradeCurrentQuarterInstant1214778000JPY
Short term loans payablePrior1YearInstant2083803000JPY
Short term loans payableCurrentQuarterInstant2741803000JPY
Lease obligations clPrior1YearInstant152317000JPY
Lease obligations clCurrentQuarterInstant132328000JPY
Income taxes payablePrior1YearInstant247914000JPY
Income taxes payableCurrentQuarterInstant11516000JPY
Provision for bonusesPrior1YearInstant265455000JPY
Provision for bonusesCurrentQuarterInstant415531000JPY
Other clPrior1YearInstant803604000JPY
Other clCurrentQuarterInstant750411000JPY
Current liabilitiesPrior1YearInstant4841565000JPY
Current liabilitiesCurrentQuarterInstant5266371000JPY
Long term loans payablePrior1YearInstant2352969000JPY
Long term loans payableCurrentQuarterInstant2155018000JPY
Long term accounts payable otherPrior1YearInstant8120000JPY
Long term accounts payable otherCurrentQuarterInstant8120000JPY
Lease obligations nclPrior1YearInstant509097000JPY
Lease obligations nclCurrentQuarterInstant485696000JPY
Deferred tax liabilitiesPrior1YearInstant16866000JPY
Deferred tax liabilitiesCurrentQuarterInstant16866000JPY
Net defined benefit liabilityPrior1YearInstant1512393000JPY
Net defined benefit liabilityCurrentQuarterInstant1525914000JPY
Derivatives liabilities nclPrior1YearInstant3134000JPY
Derivatives liabilities nclCurrentQuarterInstant2246000JPY
Asset retirement obligations nclPrior1YearInstant46545000JPY
Asset retirement obligations nclCurrentQuarterInstant46653000JPY
Noncurrent liabilitiesPrior1YearInstant4449126000JPY
Noncurrent liabilitiesCurrentQuarterInstant4240515000JPY
LiabilitiesPrior1YearInstant9290692000JPY
LiabilitiesCurrentQuarterInstant9506886000JPY
Capital stockPrior1YearInstant889190000JPY
Capital stockCurrentQuarterInstant889190000JPY
Capital surplusPrior1YearInstant778642000JPY
Capital surplusCurrentQuarterInstant778642000JPY
Retained earningsPrior1YearInstant4224628000JPY
Retained earningsCurrentQuarterInstant4042239000JPY
Treasury stockPrior1YearInstant-111025000JPY
Treasury stockCurrentQuarterInstant-210925000JPY
Shareholders equityPrior1YearInstant5781434000JPY
Shareholders equityCurrentQuarterInstant5499145000JPY

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