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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥11.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥6.0bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income−¥34m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥53m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income−¥31m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥322m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥51m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥5m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥2m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥6m2023-03-01 → 2023-08-31Cons.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)−¥22m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥3m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥3m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥15.0bnat 2023-08-31Cons.Assets
Total assets¥14.8bnat 2023-02-28Cons.Assets
Total assets¥15.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2023-08-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥4.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥6.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥222m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥129m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥121m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥592m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥807m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥296m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥281m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥551m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.862023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.662023-06-01 → 2023-08-31dCons.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)¥-3.152022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.122022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-08-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥24m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥488m
jpcrp040300-q2r_E01454-000Dies And Moldsreportable segmentrevenue2023-03-01 → 2023-08-31¥1.9bn
jpcrp040300-q2r_E01454-000Dies And Moldsreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.9bn
jpcrp040300-q2r_E01454-000Dies And Moldsreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1m
jpcrp040300-q2r_E01454-000Dies And Moldsreportable segmentsegment profit2023-03-01 → 2023-08-31¥279m
jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue2023-03-01 → 2023-08-31¥3.4bn
jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.4bn
jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥18m
jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentsegment profit2023-03-01 → 2023-08-31¥223m
jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segmentrevenue2023-03-01 → 2023-08-31¥489m
jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segmentrevenue external2023-03-01 → 2023-08-31¥484m
jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥4m
jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segmentsegment profit2023-03-01 → 2023-08-31−¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥454m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥487m
jpcrp040300-q2r_E01454-000Dies And Moldsreportable segmentrevenue2022-03-01 → 2022-08-31¥2.1bn
jpcrp040300-q2r_E01454-000Dies And Moldsreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.1bn
jpcrp040300-q2r_E01454-000Dies And Moldsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥16,000
jpcrp040300-q2r_E01454-000Dies And Moldsreportable segmentsegment profit2022-03-01 → 2022-08-31¥314m
jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥18m
jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentsegment profit2022-03-01 → 2022-08-31¥115m
jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segmentrevenue2022-03-01 → 2022-08-31¥739m
jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥732m
jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥7m
jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segmentsegment profit2022-03-01 → 2022-08-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥434m

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

All source rows · 548
ItemContextValueUnit
Short term loans payablePrior1YearInstant3600504000JPY
Short term loans payableCurrentQuarterInstant4288004000JPY
Lease obligations clPrior1YearInstant108864000JPY
Lease obligations clCurrentQuarterInstant111758000JPY
Income taxes payablePrior1YearInstant6485000JPY
Income taxes payableCurrentQuarterInstant21004000JPY
Contract liabilitiesPrior1YearInstant8534000JPY
Contract liabilitiesCurrentQuarterInstant1826000JPY
Provision for bonusesPrior1YearInstant241851000JPY
Provision for bonusesCurrentQuarterInstant248625000JPY
Other clPrior1YearInstant675510000JPY
Other clCurrentQuarterInstant529679000JPY
Current liabilitiesPrior1YearInstant6083391000JPY
Current liabilitiesCurrentQuarterInstant6444288000JPY
Long term loans payablePrior1YearInstant1785865000JPY
Long term loans payableCurrentQuarterInstant1591863000JPY
Lease obligations nclPrior1YearInstant412826000JPY
Lease obligations nclCurrentQuarterInstant408343000JPY
Deferred tax liabilitiesPrior1YearInstant16866000JPY
Deferred tax liabilitiesCurrentQuarterInstant16866000JPY
Net defined benefit liabilityPrior1YearInstant1586217000JPY
Net defined benefit liabilityCurrentQuarterInstant1593813000JPY
Asset retirement obligations nclPrior1YearInstant54292000JPY
Asset retirement obligations nclCurrentQuarterInstant54511000JPY
Other nclPrior1YearInstant8554000JPY
Other nclCurrentQuarterInstant8120000JPY
Noncurrent liabilitiesPrior1YearInstant3864622000JPY
Noncurrent liabilitiesCurrentQuarterInstant3673518000JPY
LiabilitiesPrior1YearInstant9948014000JPY
LiabilitiesCurrentQuarterInstant10117806000JPY
Capital stockPrior1YearInstant889190000JPY
Capital stockCurrentQuarterInstant889190000JPY
Capital surplusPrior1YearInstant775328000JPY
Capital surplusCurrentQuarterInstant769086000JPY
Retained earningsPrior1YearInstant2791727000JPY
Retained earningsCurrentQuarterInstant2643463000JPY
Treasury stockPrior1YearInstant-199869000JPY
Treasury stockCurrentQuarterInstant-189030000JPY
Shareholders equityPrior1YearInstant4256376000JPY
Shareholders equityCurrentQuarterInstant4112710000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31815000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58629000JPY
Deferred gains or losses on hedgesPrior1YearInstant-302000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant32988000JPY
Foreign currency translation adjustmentCurrentQuarterInstant85769000JPY
Remeasurements of defined benefit plansPrior1YearInstant-186434000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-178684000JPY
Valuation and translation adjustmentsPrior1YearInstant-121933000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-34285000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass