Quarterly report · Q1
6469.TEDINET S100RBKT
Period2023-03-01 → 2023-05-31
Filed2023-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥19m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥69m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥16m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥322m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥12m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥24m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.51 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.88 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.24 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-05-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥248m |
| jpcrp040300-q1r_E01454-000Dies And Moldsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥979m |
| jpcrp040300-q1r_E01454-000Dies And Moldsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥978m |
| jpcrp040300-q1r_E01454-000Dies And Moldsreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E01454-000Dies And Moldsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥162m |
| jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥103m |
| jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥193m |
| jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥189m |
| jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥229m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥251m |
| jpcrp040300-q1r_E01454-000Dies And Moldsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E01454-000Dies And Moldsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E01454-000Dies And Moldsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥193m |
| jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥10m |
| jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥6m |
| jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥373m |
| jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥372m |
| jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥989,000 |
| jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥182m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| 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 﨑 貴 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 譲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2947253000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2858356000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11679814000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -66426000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -16109000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -322298000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -37540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -17873000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1288051000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 70066000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62069000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1122935000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6082044000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4805431000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4882636000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15588931000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14975337000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14830650000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -180.88 | |
| 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 | 0.3448 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2683 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2788 | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7105600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7407800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71056 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 298800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0403 |
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 |
| 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 |