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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥13.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥6.4bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥53m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥272m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥51m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥607m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥270m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥2m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥290m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥22m2022-03-01 → 2022-08-31Cons.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)¥183m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥3m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥198m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥15.1bnat 2022-08-31Cons.Assets
Total assets¥15.5bnat 2022-02-28Cons.Assets
Total assets¥16.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-08-31Cons.Liabilities
Total liabilities¥9.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥6.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥5.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥121m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥296m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥601m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥971m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥114m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.152022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.122022-06-01 → 2022-08-31dCons.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)¥25.272021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.852021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2021-08-31Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E01454-000Dies And Moldsreportable segmentrevenue2022-03-01 → 2022-08-31¥2.1bn
jpcrp040300-q2r_E01454-000Dies And Moldsreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.1bn
jpcrp040300-q2r_E01454-000Dies And Moldsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥16,000
jpcrp040300-q2r_E01454-000Dies And Moldsreportable segmentsegment profit2022-03-01 → 2022-08-31¥314m
jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥18m
jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentsegment profit2022-03-01 → 2022-08-31¥115m
jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segmentrevenue2022-03-01 → 2022-08-31¥739m
jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥732m
jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥7m
jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segmentsegment profit2022-03-01 → 2022-08-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥434m
jpcrp040300-q2r_E01454-000Dies And Moldsreportable segmentrevenue2021-03-01 → 2021-08-31¥2.0bn
jpcrp040300-q2r_E01454-000Dies And Moldsreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.0bn
jpcrp040300-q2r_E01454-000Dies And Moldsreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥5m
jpcrp040300-q2r_E01454-000Dies And Moldsreportable segmentsegment profit2021-03-01 → 2021-08-31¥278m
jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue2021-03-01 → 2021-08-31¥3.3bn
jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue external2021-03-01 → 2021-08-31¥3.3bn
jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥14m
jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentsegment profit2021-03-01 → 2021-08-31¥266m
jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segmentrevenue2021-03-01 → 2021-08-31¥1.2bn
jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.2bn
jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥2m
jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segmentsegment profit2021-03-01 → 2021-08-31¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥721m

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

All source rows · 535
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant457389000JPY
Raw materials and suppliesCurrentQuarterInstant470186000JPY
Accounts receivable otherPrior1YearInstant118001000JPY
Accounts receivable otherCurrentQuarterInstant49404000JPY
Other caPrior1YearInstant65014000JPY
Other caCurrentQuarterInstant58070000JPY
Allowance for doubtful accounts caPrior1YearInstant-27000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000JPY
Current assetsPrior1YearInstant6345394000JPY
Current assetsCurrentQuarterInstant5908564000JPY
Buildings and structures netPrior1YearInstant1766993000JPY
Buildings and structures netCurrentQuarterInstant1735927000JPY
Machinery equipment and vehicles netPrior1YearInstant1150908000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1045652000JPY
LandPrior1YearInstant4094335000JPY
LandCurrentQuarterInstant4215942000JPY
Lease assets net ppePrior1YearInstant505847000JPY
Lease assets net ppeCurrentQuarterInstant465452000JPY
Construction in progressPrior1YearInstant75207000JPY
Construction in progressCurrentQuarterInstant129827000JPY
Other net ppePrior1YearInstant131854000JPY
Other net ppeCurrentQuarterInstant126122000JPY
Property plant and equipmentPrior1YearInstant7725147000JPY
Property plant and equipmentCurrentQuarterInstant7718924000JPY
SoftwarePrior1YearInstant77021000JPY
SoftwareCurrentQuarterInstant67978000JPY
Lease assets iaPrior1YearInstant41124000JPY
Lease assets iaCurrentQuarterInstant5453000JPY
Other iaPrior1YearInstant22260000JPY
Other iaCurrentQuarterInstant53468000JPY
Intangible assetsPrior1YearInstant140406000JPY
Intangible assetsCurrentQuarterInstant126901000JPY
Investment securitiesPrior1YearInstant217244000JPY
Investment securitiesCurrentQuarterInstant179665000JPY
Deferred tax assetsPrior1YearInstant1049791000JPY
Deferred tax assetsCurrentQuarterInstant1064320000JPY
Other ioaPrior1YearInstant69434000JPY
Other ioaCurrentQuarterInstant99108000JPY
Investments and other assetsPrior1YearInstant1336470000JPY
Investments and other assetsCurrentQuarterInstant1343094000JPY
Noncurrent assetsPrior1YearInstant9202023000JPY
Noncurrent assetsCurrentQuarterInstant9188920000JPY
AssetsPrior1YearInstant15547418000JPY
AssetsCurrentQuarterInstant15097484000JPY
Notes and accounts payable tradePrior1YearInstant1236496000JPY
Notes and accounts payable tradeCurrentQuarterInstant1181235000JPY
Short term loans payablePrior1YearInstant2083803000JPY
Short term loans payableCurrentQuarterInstant2693004000JPY
Lease obligations clPrior1YearInstant152317000JPY
Lease obligations clCurrentQuarterInstant111510000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass