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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
Shareholders equityPrior1YearInstant4256376000JPY
Shareholders equityCurrentQuarterInstant4099227000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31815000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38074000JPY
Deferred gains or losses on hedgesPrior1YearInstant-302000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-104000JPY
Foreign currency translation adjustmentPrior1YearInstant32988000JPY
Foreign currency translation adjustmentCurrentQuarterInstant63418000JPY
Remeasurements of defined benefit plansPrior1YearInstant-186434000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-182559000JPY
Valuation and translation adjustmentsPrior1YearInstant-121933000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-81170000JPY
Non controlling interestsPrior1YearInstant748193000JPY
Non controlling interestsCurrentQuarterInstant787374000JPY
Net assetsPrior1YearInstant4882636000JPY
Net assetsCurrentQuarterInstant4805431000JPY
Liabilities and net assetsPrior1YearInstant14830650000JPY
Liabilities and net assetsCurrentQuarterInstant14975337000JPY
Net salesPrior1YTDDuration2947253000JPY
Net salesCurrentYTDDuration2858356000JPY
Cost of salesPrior1YTDDuration2435315000JPY
Cost of salesCurrentYTDDuration2307778000JPY
Gross profitPrior1YTDDuration511937000JPY
Gross profitCurrentYTDDuration550578000JPY
Haulage expenses sgaPrior1YTDDuration13838000JPY
Haulage expenses sgaCurrentYTDDuration16712000JPY
Salaries sgaPrior1YTDDuration202745000JPY
Salaries sgaCurrentYTDDuration209340000JPY
Provision for bonuses sgaPrior1YTDDuration40623000JPY
Provision for bonuses sgaCurrentYTDDuration39630000JPY
Retirement benefit expenses sgaPrior1YTDDuration16274000JPY
Retirement benefit expenses sgaCurrentYTDDuration16234000JPY
Traveling and transportation expenses sgaPrior1YTDDuration16517000JPY
Traveling and transportation expenses sgaCurrentYTDDuration18711000JPY
Depreciation sgaPrior1YTDDuration33639000JPY
Depreciation sgaCurrentYTDDuration22602000JPY
Research and development expenses sgaPrior1YTDDuration3214000JPY
Research and development expenses sgaCurrentYTDDuration5796000JPY
Other sgaPrior1YTDDuration253969000JPY
Other sgaCurrentYTDDuration240812000JPY
Selling general and administrative expensesPrior1YTDDuration580822000JPY
Selling general and administrative expensesCurrentYTDDuration569841000JPY
Operating incomePrior1YTDDuration-68885000JPY
Operating incomeCurrentYTDDuration-19262000JPY
Interest income noiPrior1YTDDuration286000JPY
Interest income noiCurrentYTDDuration304000JPY
Dividends income noiPrior1YTDDuration1625000JPY
Dividends income noiCurrentYTDDuration1440000JPY
Foreign exchange gains noiPrior1YTDDuration8437000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY

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