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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
Income taxes payablePrior1YearInstant247914000JPY
Income taxes payableCurrentQuarterInstant22388000JPY
Provision for bonusesPrior1YearInstant265455000JPY
Provision for bonusesCurrentQuarterInstant269157000JPY
Other clPrior1YearInstant855578000JPY
Other clCurrentQuarterInstant597259000JPY
Current liabilitiesPrior1YearInstant4841565000JPY
Current liabilitiesCurrentQuarterInstant4874554000JPY
Long term loans payablePrior1YearInstant2352969000JPY
Long term loans payableCurrentQuarterInstant1979867000JPY
Long term accounts payable otherPrior1YearInstant8120000JPY
Long term accounts payable otherCurrentQuarterInstant8120000JPY
Lease obligations nclPrior1YearInstant509097000JPY
Lease obligations nclCurrentQuarterInstant458348000JPY
Deferred tax liabilitiesPrior1YearInstant16866000JPY
Deferred tax liabilitiesCurrentQuarterInstant16866000JPY
Net defined benefit liabilityPrior1YearInstant1512393000JPY
Net defined benefit liabilityCurrentQuarterInstant1545204000JPY
Derivatives liabilities nclPrior1YearInstant3134000JPY
Derivatives liabilities nclCurrentQuarterInstant1463000JPY
Asset retirement obligations nclPrior1YearInstant46545000JPY
Asset retirement obligations nclCurrentQuarterInstant46760000JPY
Noncurrent liabilitiesPrior1YearInstant4449126000JPY
Noncurrent liabilitiesCurrentQuarterInstant4056630000JPY
LiabilitiesPrior1YearInstant9290692000JPY
LiabilitiesCurrentQuarterInstant8931184000JPY
Capital stockPrior1YearInstant889190000JPY
Capital stockCurrentQuarterInstant889190000JPY
Capital surplusPrior1YearInstant778642000JPY
Capital surplusCurrentQuarterInstant769521000JPY
Retained earningsPrior1YearInstant4224628000JPY
Retained earningsCurrentQuarterInstant4057320000JPY
Treasury stockPrior1YearInstant-111025000JPY
Treasury stockCurrentQuarterInstant-199869000JPY
Shareholders equityPrior1YearInstant5781434000JPY
Shareholders equityCurrentQuarterInstant5516161000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29712000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27210000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2184000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1019000JPY
Foreign currency translation adjustmentPrior1YearInstant-36419000JPY
Foreign currency translation adjustmentCurrentQuarterInstant42976000JPY
Remeasurements of defined benefit plansPrior1YearInstant-164257000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-154723000JPY
Valuation and translation adjustmentsPrior1YearInstant-173148000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-85556000JPY
Non controlling interestsPrior1YearInstant648440000JPY
Non controlling interestsCurrentQuarterInstant735694000JPY
Net assetsPrior1YearInstant6256726000JPY
Net assetsCurrentQuarterInstant6166299000JPY

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