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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4875000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1006000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1059000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 65025000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 67349000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -36171000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14556000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 60000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -3982000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -256000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 360000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 432000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -296348000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -592399000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 3300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 9600000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2600000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -8700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -503901000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -406502000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -99900000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -144769000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -142179000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -13771000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -12967000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -91554000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -57314000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -113898000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 281036000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 114695000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 67526000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -174724000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -22113000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1816056000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1530122000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1641332000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1508009000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember | 3202804000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01454-000DiesAndMoldsReportableSegmentsMember | 2091142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01454-000MachineiesEquipmentReportableSegmentsMember | 731848000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6025796000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6025796000 | 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 |