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 |
|---|---|---|---|
| Rent expenses noe | Prior1YTDDuration | 512000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 110000 | JPY |
| Other noe | Prior1YTDDuration | 2052000 | JPY |
| Other noe | CurrentYTDDuration | 1399000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21158000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20021000 | JPY |
| Ordinary income | Prior1YTDDuration | -51120000 | JPY |
| Ordinary income | CurrentYTDDuration | -31033000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4870000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 30030000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 12285000 | JPY |
| Subsidy ei | Prior1YTDDuration | 20000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 20000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 50030000 | JPY |
| Extraordinary income | CurrentYTDDuration | 37156000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 47000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1017000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 818000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1017000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 866000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2107000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5256000 | JPY |
| Income taxes | Prior1YTDDuration | -4649000 | JPY |
| Income taxes | CurrentYTDDuration | 2002000 | JPY |
| Profit loss | Prior1YTDDuration | 2541000 | JPY |
| Profit loss | CurrentYTDDuration | 3253000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 25001000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9339000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -22459000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -6085000 | JPY |
| Profit loss | Prior1YTDDuration | 2541000 | JPY |
| Profit loss | CurrentYTDDuration | 3253000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2502000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26814000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1164000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 302000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 155677000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 103492000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9533000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7750000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 163873000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 138359000 | JPY |
| Comprehensive income | Prior1YTDDuration | 166415000 | JPY |
| Comprehensive income | CurrentYTDDuration | 141613000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 65132000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 81562000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 101283000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 60050000 | 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 |