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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
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4766000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3875000JPY
Other comprehensive incomePrior1YTDDuration94355000JPY
Other comprehensive incomeCurrentYTDDuration70000000JPY
Comprehensive incomePrior1YTDDuration70066000JPY
Comprehensive incomeCurrentYTDDuration62069000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11389000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration22889000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration58677000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration39180000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q1r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember1492214000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q1r_E01454-000DiesAndMoldsReportableSegmentsMember1082630000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q1r_E01454-000MachineiesEquipmentReportableSegmentsMember372408000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2947253000JPY
Revenue from contracts with customers segmentPrior1YTDDuration2947253000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember1492214000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01454-000DiesAndMoldsReportableSegmentsMember1082630000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01454-000MachineiesEquipmentReportableSegmentsMember372408000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2947253000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2947253000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember10297000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01454-000DiesAndMoldsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01454-000MachineiesEquipmentReportableSegmentsMember989000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11287000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-11287000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember1502512000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01454-000DiesAndMoldsReportableSegmentsMember1082630000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01454-000MachineiesEquipmentReportableSegmentsMember373397000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2958540000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-11287000JPY
Net salesPrior1YTDDuration2947253000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember5943000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01454-000DiesAndMoldsReportableSegmentsMember193252000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01454-000MachineiesEquipmentReportableSegmentsMember-17236000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember181959000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-250844000JPY
Operating incomePrior1YTDDuration-68885000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q1r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember1690791000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q1r_E01454-000DiesAndMoldsReportableSegmentsMember978336000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q1r_E01454-000MachineiesEquipmentReportableSegmentsMember189228000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2858356000JPY
Revenue from contracts with customers segmentCurrentYTDDuration2858356000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember1690791000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01454-000DiesAndMoldsReportableSegmentsMember978336000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01454-000MachineiesEquipmentReportableSegmentsMember189228000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2858356000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2858356000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember10808000JPY

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