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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3403000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4691000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25178000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18593000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -75000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -260455000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 149740000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 45956000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 68993000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 116370000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -59843000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -28000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -30030000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 208873000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3702000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 51974000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 34217000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 10000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1017000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -20000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 245756000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -239163000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -14455000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 42971000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -1266000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 9641000 | JPY |
| Other net ope cf | Prior1YTDDuration | 18254000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1935000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1114592000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 362411000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3403000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4691000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23060000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20019000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 9643000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -246257000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 20000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1124578000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 120826000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1157921000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -320573000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1291000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from earnest related sales of property plant and equipment inv cf | Prior1YTDDuration | 201703000 | JPY |
| Proceeds from earnest related sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
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 |