Quarterly report · Q2
6469.TEDINET S100PAMQ
Period2022-03-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥53m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥272m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥51m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥290m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥198m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥121m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥601m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥971m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.15 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.15 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.27 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.85 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-08-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥16,000 |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥314m |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥18m |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥115m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥739m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥732m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥434m |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥5m |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥278m |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥14m |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥266m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥721m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京中小企業投資育成株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷3-29-22 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)放電精密加工研究所社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区新横浜３-17-６イノテックビル11階 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社二村 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)神奈川県厚木市戸室3-17-2 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社三菱UFJ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)二村山林有限会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)岐阜県下呂市小川１２４９番地 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)細江 廣太郎 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)神奈川県厚木市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)二村 勝彦 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県厚木市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)三菱重工業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目２番３号 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |