Quarterly report · Q1
6469.TEDINET S100TX9O
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥78m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥19m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥70m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥12m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥8m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.97 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.51 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2023-05-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥258m |
| jpcrp040300-q1r_E01454-000Dies And Moldsreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥864m |
| jpcrp040300-q1r_E01454-000Dies And Moldsreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥857m |
| jpcrp040300-q1r_E01454-000Dies And Moldsreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥7m |
| jpcrp040300-q1r_E01454-000Dies And Moldsreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥83m |
| jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥255m |
| jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥201m |
| jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥201m |
| jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥600,000 |
| jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥625,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥336m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥248m |
| jpcrp040300-q1r_E01454-000Dies And Moldsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥979m |
| jpcrp040300-q1r_E01454-000Dies And Moldsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥978m |
| jpcrp040300-q1r_E01454-000Dies And Moldsreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E01454-000Dies And Moldsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥162m |
| jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥103m |
| jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥193m |
| jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥189m |
| jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 﨑 貴 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 譲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2858356000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2989418000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12160519000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -16109000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 70438000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 169955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -17873000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 42361000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 231879000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 62069000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 75264000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 492256000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4805431000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7232239000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7229132000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14975337000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16714649000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17974743000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2683 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3854 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3582 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10953900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10953900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10953900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10953900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 282600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106671 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10667100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10953900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 106671 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 282600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 282600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0258 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |