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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
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥13.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥9.9bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥242m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥560m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income−¥243m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥607m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥555m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥255m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥210m2022-03-01 → 2022-11-30Cons.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)¥1.2bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥175m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥1.2bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥15.7bnat 2022-11-30Cons.Assets
Total assets¥15.5bnat 2022-02-28Cons.Assets
Total assets¥16.1bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥9.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥6.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥6.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥6.2bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-29.492022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.42022-09-01 → 2022-11-30dCons.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)¥165.172021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.292021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-11-30Cons.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-q3r_E01454-000Dies And Moldsreportable segmentrevenue2022-03-01 → 2022-11-30¥2.9bn
jpcrp040300-q3r_E01454-000Dies And Moldsreportable segmentrevenue external2022-03-01 → 2022-11-30¥2.9bn
jpcrp040300-q3r_E01454-000Dies And Moldsreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥204,000
jpcrp040300-q3r_E01454-000Dies And Moldsreportable segmentsegment profit2022-03-01 → 2022-11-30¥368m
jpcrp040300-q3r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue2022-03-01 → 2022-11-30¥4.9bn
jpcrp040300-q3r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue external2022-03-01 → 2022-11-30¥4.9bn
jpcrp040300-q3r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥28m
jpcrp040300-q3r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentsegment profit2022-03-01 → 2022-11-30¥142m
jpcrp040300-q3r_E01454-000Machineies Equipmentreportable segmentrevenue2022-03-01 → 2022-11-30¥966m
jpcrp040300-q3r_E01454-000Machineies Equipmentreportable segmentrevenue external2022-03-01 → 2022-11-30¥958m
jpcrp040300-q3r_E01454-000Machineies Equipmentreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥9m
jpcrp040300-q3r_E01454-000Machineies Equipmentreportable segmentsegment profit2022-03-01 → 2022-11-30−¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥455m
jpcrp040300-q3r_E01454-000Dies And Moldsreportable segmentrevenue2021-03-01 → 2021-11-30¥3.2bn
jpcrp040300-q3r_E01454-000Dies And Moldsreportable segmentrevenue external2021-03-01 → 2021-11-30¥3.2bn
jpcrp040300-q3r_E01454-000Dies And Moldsreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥7m
jpcrp040300-q3r_E01454-000Dies And Moldsreportable segmentsegment profit2021-03-01 → 2021-11-30¥562m
jpcrp040300-q3r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue2021-03-01 → 2021-11-30¥5.1bn
jpcrp040300-q3r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue external2021-03-01 → 2021-11-30¥5.0bn
jpcrp040300-q3r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥28m
jpcrp040300-q3r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentsegment profit2021-03-01 → 2021-11-30¥473m
jpcrp040300-q3r_E01454-000Machineies Equipmentreportable segmentrevenue2021-03-01 → 2021-11-30¥1.7bn
jpcrp040300-q3r_E01454-000Machineies Equipmentreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.7bn
jpcrp040300-q3r_E01454-000Machineies Equipmentreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥2m
jpcrp040300-q3r_E01454-000Machineies Equipmentreportable segmentsegment profit2021-03-01 → 2021-11-30¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥1.2bn

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

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member298800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0404
Number of shares held in own name treasury shares etcCurrentQuarterInstant298800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant298800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0404
Cash and depositsPrior1YearInstant1950512000JPY
Cash and depositsCurrentQuarterInstant1941906000JPY
Notes and accounts receivable tradePrior1YearInstant2527054000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2107805000JPY
Electronically recorded monetary claims operating caPrior1YearInstant291343000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant433719000JPY
Merchandise and finished goodsPrior1YearInstant15258000JPY
Merchandise and finished goodsCurrentQuarterInstant19579000JPY
Work in processPrior1YearInstant920847000JPY
Work in processCurrentQuarterInstant882429000JPY
Raw materials and suppliesPrior1YearInstant457389000JPY
Raw materials and suppliesCurrentQuarterInstant467509000JPY
Accounts receivable otherPrior1YearInstant118001000JPY
Accounts receivable otherCurrentQuarterInstant236734000JPY
Other caPrior1YearInstant65014000JPY
Other caCurrentQuarterInstant68736000JPY
Allowance for doubtful accounts caPrior1YearInstant-27000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000JPY
Current assetsPrior1YearInstant6345394000JPY
Current assetsCurrentQuarterInstant6158396000JPY
Buildings and structures netPrior1YearInstant1766993000JPY
Buildings and structures netCurrentQuarterInstant1900681000JPY
Machinery equipment and vehicles netPrior1YearInstant1150908000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1154607000JPY
LandPrior1YearInstant4094335000JPY
LandCurrentQuarterInstant4215813000JPY
Lease assets net ppePrior1YearInstant505847000JPY
Lease assets net ppeCurrentQuarterInstant443953000JPY
Construction in progressPrior1YearInstant75207000JPY
Construction in progressCurrentQuarterInstant105278000JPY
Other net ppePrior1YearInstant131854000JPY
Other net ppeCurrentQuarterInstant121425000JPY
Property plant and equipmentPrior1YearInstant7725147000JPY
Property plant and equipmentCurrentQuarterInstant7941761000JPY
SoftwarePrior1YearInstant77021000JPY
SoftwareCurrentQuarterInstant74276000JPY
Lease assets iaPrior1YearInstant41124000JPY
Lease assets iaCurrentQuarterInstant4530000JPY
Other iaPrior1YearInstant22260000JPY
Other iaCurrentQuarterInstant52558000JPY
Intangible assetsPrior1YearInstant140406000JPY
Intangible assetsCurrentQuarterInstant131364000JPY
Investment securitiesPrior1YearInstant217244000JPY
Investment securitiesCurrentQuarterInstant180956000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass