Tokyo Tape
Sign in
← Hoden Seimitsu Kako Kenkyusho

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
Rent income noiPrior1YTDDuration10588000JPY
Rent income noiCurrentYTDDuration2338000JPY
Discount revenue noiPrior1YTDDuration2290000JPY
Discount revenue noiCurrentYTDDuration2269000JPY
Subsidies for employment adjustment noiPrior1YTDDuration7713000JPY
Subsidies for employment adjustment noiCurrentYTDDuration196000JPY
Other noiPrior1YTDDuration7674000JPY
Other noiCurrentYTDDuration6089000JPY
Non operating incomePrior1YTDDuration36768000JPY
Non operating incomeCurrentYTDDuration30951000JPY
Interest expenses noePrior1YTDDuration36821000JPY
Interest expenses noeCurrentYTDDuration27346000JPY
Rent expenses noePrior1YTDDuration4200000JPY
Rent expenses noeCurrentYTDDuration839000JPY
Other noePrior1YTDDuration1246000JPY
Other noeCurrentYTDDuration3247000JPY
Non operating expensesPrior1YTDDuration42268000JPY
Non operating expensesCurrentYTDDuration31433000JPY
Ordinary incomePrior1YTDDuration554809000JPY
Ordinary incomeCurrentYTDDuration-242730000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1217920000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration74000JPY
Gain on sales of investment securities eiPrior1YTDDuration44000JPY
Gain on sales of investment securities eiCurrentYTDDuration30030000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration4439000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration20000000JPY
Subsidy eiCurrentYTDDuration20000000JPY
Extraordinary incomePrior1YTDDuration1242403000JPY
Extraordinary incomeCurrentYTDDuration50105000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration48000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration372000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1924000JPY
Factory move cost elPrior1YTDDuration25200000JPY
Factory move cost elCurrentYTDDuration60657000JPY
Extraordinary lossPrior1YTDDuration25621000JPY
Extraordinary lossCurrentYTDDuration62581000JPY
Income before income taxesPrior1YTDDuration1771592000JPY
Income before income taxesCurrentYTDDuration-255207000JPY
Income taxesPrior1YTDDuration539538000JPY
Income taxesCurrentYTDDuration-80483000JPY
Profit lossPrior1YTDDuration1232053000JPY
Profit lossCurrentYTDDuration-174723000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration35814000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration35376000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1196239000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-210100000JPY
Profit lossPrior1YTDDuration1232053000JPY
Profit lossCurrentYTDDuration-174723000JPY

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