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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
Rent income noiPrior1YTDDuration779000JPY
Rent income noiCurrentYTDDuration779000JPY
Discount revenue noiPrior1YTDDuration662000JPY
Discount revenue noiCurrentYTDDuration784000JPY
Compensation income for damage noiPrior1YTDDuration－JPY
Compensation income for damage noiCurrentYTDDuration7711000JPY
Other noiPrior1YTDDuration1374000JPY
Other noiCurrentYTDDuration2455000JPY
Non operating incomePrior1YTDDuration13166000JPY
Non operating incomeCurrentYTDDuration13475000JPY
Interest expenses noePrior1YTDDuration9452000JPY
Interest expenses noeCurrentYTDDuration9158000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration126000JPY
Rent expenses noePrior1YTDDuration256000JPY
Rent expenses noeCurrentYTDDuration55000JPY
Other noePrior1YTDDuration999000JPY
Other noeCurrentYTDDuration980000JPY
Non operating expensesPrior1YTDDuration10707000JPY
Non operating expensesCurrentYTDDuration10321000JPY
Ordinary incomePrior1YTDDuration-66426000JPY
Ordinary incomeCurrentYTDDuration-16109000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4462000JPY
Gain on sales of investment securities eiPrior1YTDDuration30030000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration30030000JPY
Extraordinary incomeCurrentYTDDuration4462000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration562000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration818000JPY
Extraordinary lossPrior1YTDDuration562000JPY
Extraordinary lossCurrentYTDDuration818000JPY
Income before income taxesPrior1YTDDuration-36958000JPY
Income before income taxesCurrentYTDDuration-12464000JPY
Income taxesPrior1YTDDuration-12670000JPY
Income taxesCurrentYTDDuration-4534000JPY
Profit lossPrior1YTDDuration-24288000JPY
Profit lossCurrentYTDDuration-7930000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13251000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9943000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-37540000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-17873000JPY
Profit lossPrior1YTDDuration-24288000JPY
Profit lossCurrentYTDDuration-7930000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3735000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6259000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration618000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration197000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration92705000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration59668000JPY

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