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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
Shareholders equityPrior1YearInstant5781434000JPY
Shareholders equityCurrentQuarterInstant5331424000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29712000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27796000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2184000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-596000JPY
Foreign currency translation adjustmentPrior1YearInstant-36419000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36136000JPY
Remeasurements of defined benefit plansPrior1YearInstant-164257000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-149957000JPY
Valuation and translation adjustmentsPrior1YearInstant-173148000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-86620000JPY
Non controlling interestsPrior1YearInstant648440000JPY
Non controlling interestsCurrentQuarterInstant737451000JPY
Net assetsPrior1YearInstant6256726000JPY
Net assetsCurrentQuarterInstant5982255000JPY
Liabilities and net assetsPrior1YearInstant15547418000JPY
Liabilities and net assetsCurrentQuarterInstant15653599000JPY
Net salesPrior1YTDDuration9871420000JPY
Net salesCurrentYTDDuration8784487000JPY
Cost of salesPrior1YTDDuration7696284000JPY
Cost of salesCurrentYTDDuration7333080000JPY
Gross profitPrior1YTDDuration2175136000JPY
Gross profitCurrentYTDDuration1451406000JPY
Haulage expenses sgaPrior1YTDDuration45683000JPY
Haulage expenses sgaCurrentYTDDuration49370000JPY
Salaries sgaPrior1YTDDuration683761000JPY
Salaries sgaCurrentYTDDuration673855000JPY
Provision for bonuses sgaPrior1YTDDuration29519000JPY
Provision for bonuses sgaCurrentYTDDuration35323000JPY
Retirement benefit expenses sgaPrior1YTDDuration39609000JPY
Retirement benefit expenses sgaCurrentYTDDuration45943000JPY
Traveling and transportation expenses sgaPrior1YTDDuration45109000JPY
Traveling and transportation expenses sgaCurrentYTDDuration59596000JPY
Depreciation sgaPrior1YTDDuration106612000JPY
Depreciation sgaCurrentYTDDuration87238000JPY
Research and development expenses sgaPrior1YTDDuration16310000JPY
Research and development expenses sgaCurrentYTDDuration9832000JPY
Other sgaPrior1YTDDuration648220000JPY
Other sgaCurrentYTDDuration732494000JPY
Selling general and administrative expensesPrior1YTDDuration1614826000JPY
Selling general and administrative expensesCurrentYTDDuration1693654000JPY
Operating incomePrior1YTDDuration560310000JPY
Operating incomeCurrentYTDDuration-242248000JPY
Interest income noiPrior1YTDDuration842000JPY
Interest income noiCurrentYTDDuration1021000JPY
Dividends income noiPrior1YTDDuration3428000JPY
Dividends income noiCurrentYTDDuration4822000JPY
Foreign exchange gains noiPrior1YTDDuration4229000JPY
Foreign exchange gains noiCurrentYTDDuration14213000JPY

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