Quarterly report · Q2
6469.TEDINET S100RYLE
Period2023-03-01 → 2023-08-31
Filed2023-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥34m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥53m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥31m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥322m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥51m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2023-03-01 → 2023-08-31 | 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) | −¥22m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥3m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥222m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥129m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥592m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥807m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥296m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥281m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥551m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.86 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.66 | 2023-06-01 → 2023-08-31d | 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) | ¥-3.15 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-08-31 | 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 | 36.0% | at 2022-08-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥488m |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥279m |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥18m |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥223m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥489m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥484m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥454m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥487m |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥16,000 |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥314m |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥18m |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥115m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥739m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥732m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥434m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 925272000 | JPY |
| Work in process | CurrentQuarterInstant | 972638000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 546464000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 642382000 | JPY |
| Accounts receivable other | Prior1YearInstant | 357646000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 100879000 | JPY |
| Other ca | Prior1YearInstant | 60869000 | JPY |
| Other ca | CurrentQuarterInstant | 66434000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26000 | JPY |
| Current assets | Prior1YearInstant | 6298572000 | JPY |
| Current assets | CurrentQuarterInstant | 6225009000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1895095000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1869683000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1248081000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1305651000 | JPY |
| Land | Prior1YearInstant | 4215781000 | JPY |
| Land | CurrentQuarterInstant | 4488459000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 430841000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 442048000 | JPY |
| Construction in progress | Prior1YearInstant | 59386000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6550000 | JPY |
| Other net ppe | Prior1YearInstant | 160550000 | JPY |
| Other net ppe | CurrentQuarterInstant | 156871000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8009737000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8269264000 | JPY |
| Software | Prior1YearInstant | 111560000 | JPY |
| Software | CurrentQuarterInstant | 100842000 | JPY |
| Lease assets ia | Prior1YearInstant | 3624000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 1812000 | JPY |
| Other ia | Prior1YearInstant | 10877000 | JPY |
| Other ia | CurrentQuarterInstant | 17279000 | JPY |
| Intangible assets | Prior1YearInstant | 126062000 | JPY |
| Intangible assets | CurrentQuarterInstant | 119933000 | JPY |
| Investment securities | Prior1YearInstant | 187301000 | JPY |
| Investment securities | CurrentQuarterInstant | 171773000 | JPY |
| Deferred tax assets | Prior1YearInstant | 117235000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 112330000 | JPY |
| Other ioa | Prior1YearInstant | 91743000 | JPY |
| Other ioa | CurrentQuarterInstant | 93195000 | JPY |
| Investments and other assets | Prior1YearInstant | 396279000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 377299000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8532078000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8766498000 | JPY |
| Assets | Prior1YearInstant | 14830650000 | JPY |
| Assets | CurrentQuarterInstant | 14991507000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1441641000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1101297000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 142093000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |