Quarterly report · Q3
6469.TEDINET S100PXMW
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥242m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥560m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥243m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥555m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥255m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥210m | 2022-03-01 → 2022-11-30 | 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) | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥175m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-29.49 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.4 | 2022-09-01 → 2022-11-30d | 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) | ¥165.17 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.29 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2022-11-30 | 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 | 34.5% | at 2021-11-30 | 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-q3r_E01454-000Dies And Moldsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E01454-000Dies And Moldsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E01454-000Dies And Moldsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥204,000 |
| jpcrp040300-q3r_E01454-000Dies And Moldsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥368m |
| jpcrp040300-q3r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥28m |
| jpcrp040300-q3r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥142m |
| jpcrp040300-q3r_E01454-000Machineies Equipmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥966m |
| jpcrp040300-q3r_E01454-000Machineies Equipmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥958m |
| jpcrp040300-q3r_E01454-000Machineies Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥9m |
| jpcrp040300-q3r_E01454-000Machineies Equipmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥455m |
| jpcrp040300-q3r_E01454-000Dies And Moldsreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.2bn |
| jpcrp040300-q3r_E01454-000Dies And Moldsreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥3.2bn |
| jpcrp040300-q3r_E01454-000Dies And Moldsreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥7m |
| jpcrp040300-q3r_E01454-000Dies And Moldsreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥562m |
| jpcrp040300-q3r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥28m |
| jpcrp040300-q3r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥473m |
| jpcrp040300-q3r_E01454-000Machineies Equipmentreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E01454-000Machineies Equipmentreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E01454-000Machineies Equipmentreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q3r_E01454-000Machineies Equipmentreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 崎 貴 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 譲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9871420000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8784487000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12976641000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 554809000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -242730000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 607196000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1196239000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -210100000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1413327000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1195075000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -20602000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1278430000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6173371000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5982255000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6256726000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16077510000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15653599000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15547418000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 165.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -29.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 195.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3452 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3351 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3607 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 139.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -26.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7407800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7407800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7407800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7407800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 298800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7106100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71061 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7407800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71061 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 298800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |