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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
Discount revenue noiPrior1YTDDuration697000JPY
Discount revenue noiCurrentYTDDuration662000JPY
Subsidies for employment adjustment noiPrior1YTDDuration7437000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1128000JPY
Other noiCurrentYTDDuration1374000JPY
Non operating incomePrior1YTDDuration16715000JPY
Non operating incomeCurrentYTDDuration13166000JPY
Interest expenses noePrior1YTDDuration12304000JPY
Interest expenses noeCurrentYTDDuration9452000JPY
Rent expenses noePrior1YTDDuration1466000JPY
Rent expenses noeCurrentYTDDuration256000JPY
Other noePrior1YTDDuration181000JPY
Other noeCurrentYTDDuration999000JPY
Non operating expensesPrior1YTDDuration13952000JPY
Non operating expensesCurrentYTDDuration10707000JPY
Ordinary incomePrior1YTDDuration304834000JPY
Ordinary incomeCurrentYTDDuration-66426000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration267000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration30030000JPY
Extraordinary incomePrior1YTDDuration267000JPY
Extraordinary incomeCurrentYTDDuration30030000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration48000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration562000JPY
Extraordinary lossPrior1YTDDuration59000JPY
Extraordinary lossCurrentYTDDuration562000JPY
Income before income taxesPrior1YTDDuration305042000JPY
Income before income taxesCurrentYTDDuration-36958000JPY
Income taxesPrior1YTDDuration94976000JPY
Income taxesCurrentYTDDuration-12670000JPY
Profit lossPrior1YTDDuration210066000JPY
Profit lossCurrentYTDDuration-24288000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6398000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13251000JPY
Profit loss attributable to owners of parentPrior1YTDDuration203667000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-37540000JPY
Profit lossPrior1YTDDuration210066000JPY
Profit lossCurrentYTDDuration-24288000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21563000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3735000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1130000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration618000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration34331000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration92705000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1854000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4766000JPY

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