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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
Deferred tax assetsPrior1YearInstant1049791000JPY
Deferred tax assetsCurrentQuarterInstant1146777000JPY
Other ioaPrior1YearInstant69434000JPY
Other ioaCurrentQuarterInstant94343000JPY
Investments and other assetsPrior1YearInstant1336470000JPY
Investments and other assetsCurrentQuarterInstant1422077000JPY
Noncurrent assetsPrior1YearInstant9202023000JPY
Noncurrent assetsCurrentQuarterInstant9495202000JPY
AssetsPrior1YearInstant15547418000JPY
AssetsCurrentQuarterInstant15653599000JPY
Notes and accounts payable tradePrior1YearInstant1236496000JPY
Notes and accounts payable tradeCurrentQuarterInstant1184022000JPY
Short term loans payablePrior1YearInstant2083803000JPY
Short term loans payableCurrentQuarterInstant3244754000JPY
Lease obligations clPrior1YearInstant152317000JPY
Lease obligations clCurrentQuarterInstant109216000JPY
Income taxes payablePrior1YearInstant247914000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant265455000JPY
Provision for bonusesCurrentQuarterInstant143009000JPY
Other clPrior1YearInstant855578000JPY
Other clCurrentQuarterInstant1011474000JPY
Current liabilitiesPrior1YearInstant4841565000JPY
Current liabilitiesCurrentQuarterInstant5692477000JPY
Long term loans payablePrior1YearInstant2352969000JPY
Long term loans payableCurrentQuarterInstant1888166000JPY
Long term accounts payable otherPrior1YearInstant8120000JPY
Long term accounts payable otherCurrentQuarterInstant8120000JPY
Lease obligations nclPrior1YearInstant509097000JPY
Lease obligations nclCurrentQuarterInstant432240000JPY
Deferred tax liabilitiesPrior1YearInstant16866000JPY
Deferred tax liabilitiesCurrentQuarterInstant16866000JPY
Net defined benefit liabilityPrior1YearInstant1512393000JPY
Net defined benefit liabilityCurrentQuarterInstant1578433000JPY
Derivatives liabilities nclPrior1YearInstant3134000JPY
Derivatives liabilities nclCurrentQuarterInstant855000JPY
Asset retirement obligations nclPrior1YearInstant46545000JPY
Asset retirement obligations nclCurrentQuarterInstant54184000JPY
Noncurrent liabilitiesPrior1YearInstant4449126000JPY
Noncurrent liabilitiesCurrentQuarterInstant3978866000JPY
LiabilitiesPrior1YearInstant9290692000JPY
LiabilitiesCurrentQuarterInstant9671343000JPY
Capital stockPrior1YearInstant889190000JPY
Capital stockCurrentQuarterInstant889190000JPY
Capital surplusPrior1YearInstant778642000JPY
Capital surplusCurrentQuarterInstant772425000JPY
Retained earningsPrior1YearInstant4224628000JPY
Retained earningsCurrentQuarterInstant3869679000JPY
Treasury stockPrior1YearInstant-111025000JPY
Treasury stockCurrentQuarterInstant-199869000JPY

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