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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥11.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income−¥19m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥69m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income−¥16m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥322m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥66m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥12m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥37m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥18m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥38m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥8m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥24m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥15.0bnat 2023-05-31Cons.Assets
Total assets¥14.8bnat 2023-02-28Cons.Assets
Total assets¥15.6bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥4.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥6.1bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-2.512023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-180.882022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.242022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥16m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥248m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentrevenue2023-03-01 → 2023-05-31¥979m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentrevenue external2023-03-01 → 2023-05-31¥978m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentsegment profit2023-03-01 → 2023-05-31¥162m
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue2023-03-01 → 2023-05-31¥1.7bn
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.7bn
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥11m
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentsegment profit2023-03-01 → 2023-05-31¥103m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue2023-03-01 → 2023-05-31¥193m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥189m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥4m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentsegment profit2023-03-01 → 2023-05-31−¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥229m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥251m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentsegment profit2022-03-01 → 2022-05-31¥193m
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥10m
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentsegment profit2022-03-01 → 2022-05-31¥6m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue2022-03-01 → 2022-05-31¥373m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥372m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥989,000
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentsegment profit2022-03-01 → 2022-05-31−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥182m

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

All source rows · 403
ItemContextValueUnit
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 etcCurrentQuarterInstant0.0403
Cash and depositsPrior1YearInstant1676017000JPY
Cash and depositsCurrentQuarterInstant1600454000JPY
Notes receivable tradePrior1YearInstant51229000JPY
Notes receivable tradeCurrentQuarterInstant93552000JPY
Accounts receivable tradePrior1YearInstant2294272000JPY
Accounts receivable tradeCurrentQuarterInstant2250731000JPY
Electronically recorded monetary claims operating caPrior1YearInstant368188000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant386724000JPY
Merchandise and finished goodsPrior1YearInstant18635000JPY
Merchandise and finished goodsCurrentQuarterInstant23398000JPY
Work in processPrior1YearInstant925272000JPY
Work in processCurrentQuarterInstant981291000JPY
Raw materials and suppliesPrior1YearInstant546464000JPY
Raw materials and suppliesCurrentQuarterInstant580594000JPY
Accounts receivable otherPrior1YearInstant357646000JPY
Accounts receivable otherCurrentQuarterInstant169726000JPY
Other caPrior1YearInstant60869000JPY
Other caCurrentQuarterInstant66600000JPY
Allowance for doubtful accounts caPrior1YearInstant-25000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000JPY
Current assetsPrior1YearInstant6298572000JPY
Current assetsCurrentQuarterInstant6153048000JPY
Buildings and structures netPrior1YearInstant1895095000JPY
Buildings and structures netCurrentQuarterInstant1890636000JPY
Machinery equipment and vehicles netPrior1YearInstant1248081000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1314881000JPY
LandPrior1YearInstant4215781000JPY
LandCurrentQuarterInstant4487944000JPY
Lease assets net ppePrior1YearInstant430841000JPY
Lease assets net ppeCurrentQuarterInstant417217000JPY
Construction in progressPrior1YearInstant59386000JPY
Construction in progressCurrentQuarterInstant24957000JPY
Other net ppePrior1YearInstant160550000JPY
Other net ppeCurrentQuarterInstant151845000JPY
Property plant and equipmentPrior1YearInstant8009737000JPY
Property plant and equipmentCurrentQuarterInstant8287482000JPY
SoftwarePrior1YearInstant111560000JPY
SoftwareCurrentQuarterInstant105092000JPY
Lease assets iaPrior1YearInstant3624000JPY
Lease assets iaCurrentQuarterInstant2718000JPY
Other iaPrior1YearInstant10877000JPY
Other iaCurrentQuarterInstant11202000JPY
Intangible assetsPrior1YearInstant126062000JPY
Intangible assetsCurrentQuarterInstant119013000JPY
Investment securitiesPrior1YearInstant187301000JPY
Investment securitiesCurrentQuarterInstant196731000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass