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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
Liabilities and net assetsPrior1YearInstant15547418000JPY
Liabilities and net assetsCurrentQuarterInstant15097484000JPY
Net salesPrior1YTDDuration6427248000JPY
Net salesCurrentYTDDuration6025796000JPY
Cost of salesPrior1YTDDuration5080660000JPY
Cost of salesCurrentYTDDuration4930529000JPY
Gross profitPrior1YTDDuration1346588000JPY
Gross profitCurrentYTDDuration1095266000JPY
Haulage expenses sgaPrior1YTDDuration28967000JPY
Haulage expenses sgaCurrentYTDDuration33489000JPY
Salaries sgaPrior1YTDDuration396626000JPY
Salaries sgaCurrentYTDDuration399002000JPY
Provision for bonuses sgaPrior1YTDDuration87814000JPY
Provision for bonuses sgaCurrentYTDDuration67558000JPY
Retirement benefit expenses sgaPrior1YTDDuration27664000JPY
Retirement benefit expenses sgaCurrentYTDDuration30543000JPY
Traveling and transportation expenses sgaPrior1YTDDuration29915000JPY
Traveling and transportation expenses sgaCurrentYTDDuration37840000JPY
Depreciation sgaPrior1YTDDuration71019000JPY
Depreciation sgaCurrentYTDDuration68017000JPY
Research and development expenses sgaPrior1YTDDuration5004000JPY
Research and development expenses sgaCurrentYTDDuration7878000JPY
Other sgaPrior1YTDDuration428000000JPY
Other sgaCurrentYTDDuration503752000JPY
Selling general and administrative expensesPrior1YTDDuration1075013000JPY
Selling general and administrative expensesCurrentYTDDuration1148082000JPY
Operating incomePrior1YTDDuration271574000JPY
Operating incomeCurrentYTDDuration-52816000JPY
Interest income noiPrior1YTDDuration605000JPY
Interest income noiCurrentYTDDuration689000JPY
Dividends income noiPrior1YTDDuration2797000JPY
Dividends income noiCurrentYTDDuration4002000JPY
Foreign exchange gains noiPrior1YTDDuration442000JPY
Foreign exchange gains noiCurrentYTDDuration10608000JPY
Rent income noiPrior1YTDDuration8609000JPY
Rent income noiCurrentYTDDuration1559000JPY
Discount revenue noiPrior1YTDDuration1470000JPY
Discount revenue noiCurrentYTDDuration1440000JPY
Subsidies for employment adjustment noiPrior1YTDDuration7470000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6225000JPY
Other noiCurrentYTDDuration4554000JPY
Non operating incomePrior1YTDDuration27621000JPY
Non operating incomeCurrentYTDDuration22854000JPY
Interest expenses noePrior1YTDDuration25178000JPY
Interest expenses noeCurrentYTDDuration18593000JPY
Rent expenses noePrior1YTDDuration－JPY
Rent expenses noeCurrentYTDDuration512000JPY
Other noePrior1YTDDuration4054000JPY
Other noeCurrentYTDDuration2052000JPY

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