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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
Valuation difference on available for sale securitiesPrior1YearInstant29712000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25977000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2184000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1565000JPY
Foreign currency translation adjustmentPrior1YearInstant-36419000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10860000JPY
Remeasurements of defined benefit plansPrior1YearInstant-164257000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-159490000JPY
Valuation and translation adjustmentsPrior1YearInstant-173148000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-124219000JPY
Non controlling interestsPrior1YearInstant648440000JPY
Non controlling interestsCurrentQuarterInstant707118000JPY
Net assetsPrior1YearInstant6256726000JPY
Net assetsCurrentQuarterInstant6082044000JPY
Liabilities and net assetsPrior1YearInstant15547418000JPY
Liabilities and net assetsCurrentQuarterInstant15588931000JPY
Net salesPrior1YTDDuration3325558000JPY
Net salesCurrentYTDDuration2947253000JPY
Cost of salesPrior1YTDDuration2512756000JPY
Cost of salesCurrentYTDDuration2435315000JPY
Gross profitPrior1YTDDuration812801000JPY
Gross profitCurrentYTDDuration511937000JPY
Haulage expenses sgaPrior1YTDDuration12125000JPY
Haulage expenses sgaCurrentYTDDuration13838000JPY
Salaries sgaPrior1YTDDuration199445000JPY
Salaries sgaCurrentYTDDuration202745000JPY
Provision for bonuses sgaPrior1YTDDuration17684000JPY
Provision for bonuses sgaCurrentYTDDuration40623000JPY
Retirement benefit expenses sgaPrior1YTDDuration13787000JPY
Retirement benefit expenses sgaCurrentYTDDuration16274000JPY
Traveling and transportation expenses sgaPrior1YTDDuration14300000JPY
Traveling and transportation expenses sgaCurrentYTDDuration16517000JPY
Depreciation sgaPrior1YTDDuration38007000JPY
Depreciation sgaCurrentYTDDuration33639000JPY
Research and development expenses sgaPrior1YTDDuration1253000JPY
Research and development expenses sgaCurrentYTDDuration3214000JPY
Other sgaPrior1YTDDuration214124000JPY
Other sgaCurrentYTDDuration253969000JPY
Selling general and administrative expensesPrior1YTDDuration510729000JPY
Selling general and administrative expensesCurrentYTDDuration580822000JPY
Operating incomePrior1YTDDuration302071000JPY
Operating incomeCurrentYTDDuration-68885000JPY
Interest income noiPrior1YTDDuration244000JPY
Interest income noiCurrentYTDDuration286000JPY
Dividends income noiPrior1YTDDuration1107000JPY
Dividends income noiCurrentYTDDuration1625000JPY
Foreign exchange gains noiPrior1YTDDuration1329000JPY
Foreign exchange gains noiCurrentYTDDuration8437000JPY
Rent income noiPrior1YTDDuration4769000JPY
Rent income noiCurrentYTDDuration779000JPY

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