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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
Non controlling interestsPrior1YearInstant748193000JPY
Non controlling interestsCurrentQuarterInstant795276000JPY
Net assetsPrior1YearInstant4882636000JPY
Net assetsCurrentQuarterInstant4873701000JPY
Liabilities and net assetsPrior1YearInstant14830650000JPY
Liabilities and net assetsCurrentQuarterInstant14991507000JPY
Net salesPrior1YTDDuration6025796000JPY
Net salesCurrentYTDDuration5747973000JPY
Cost of salesPrior1YTDDuration4930529000JPY
Cost of salesCurrentYTDDuration4656732000JPY
Gross profitPrior1YTDDuration1095266000JPY
Gross profitCurrentYTDDuration1091241000JPY
Haulage expenses sgaPrior1YTDDuration33489000JPY
Haulage expenses sgaCurrentYTDDuration32950000JPY
Salaries sgaPrior1YTDDuration399002000JPY
Salaries sgaCurrentYTDDuration408342000JPY
Provision for bonuses sgaPrior1YTDDuration67558000JPY
Provision for bonuses sgaCurrentYTDDuration73089000JPY
Retirement benefit expenses sgaPrior1YTDDuration30543000JPY
Retirement benefit expenses sgaCurrentYTDDuration32628000JPY
Traveling and transportation expenses sgaPrior1YTDDuration37840000JPY
Traveling and transportation expenses sgaCurrentYTDDuration40501000JPY
Depreciation sgaPrior1YTDDuration68017000JPY
Depreciation sgaCurrentYTDDuration46711000JPY
Research and development expenses sgaPrior1YTDDuration7878000JPY
Research and development expenses sgaCurrentYTDDuration10714000JPY
Other sgaPrior1YTDDuration503752000JPY
Other sgaCurrentYTDDuration480247000JPY
Selling general and administrative expensesPrior1YTDDuration1148082000JPY
Selling general and administrative expensesCurrentYTDDuration1125184000JPY
Operating incomePrior1YTDDuration-52816000JPY
Operating incomeCurrentYTDDuration-33943000JPY
Interest income noiPrior1YTDDuration689000JPY
Interest income noiCurrentYTDDuration1947000JPY
Dividends income noiPrior1YTDDuration4002000JPY
Dividends income noiCurrentYTDDuration3089000JPY
Foreign exchange gains noiPrior1YTDDuration10608000JPY
Foreign exchange gains noiCurrentYTDDuration3721000JPY
Rent income noiPrior1YTDDuration1559000JPY
Rent income noiCurrentYTDDuration1559000JPY
Discount revenue noiPrior1YTDDuration1440000JPY
Discount revenue noiCurrentYTDDuration1258000JPY
Compensation income for damage noiPrior1YTDDuration－JPY
Compensation income for damage noiCurrentYTDDuration7711000JPY
Other noiPrior1YTDDuration4554000JPY
Other noiCurrentYTDDuration3643000JPY
Non operating incomePrior1YTDDuration22854000JPY
Non operating incomeCurrentYTDDuration22931000JPY
Interest expenses noePrior1YTDDuration18593000JPY
Interest expenses noeCurrentYTDDuration18511000JPY

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