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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥12.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥2.9bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥78m2024-03-01 → 2024-05-31Cons.Operating income
Operating income−¥19m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥70m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥170m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥16m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥62m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥12m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥42m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥232m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥18m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥35m2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥8m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥16.7bnat 2024-05-31Cons.Assets
Total assets¥18.0bnat 2024-02-29Cons.Assets
Total assets¥15.0bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥10.7bnat 2024-02-29Cons.Liabilities
Net assets / equity¥7.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥7.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥4.8bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥3.972024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.482023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.512023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2023-05-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥258m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentrevenue2024-03-01 → 2024-05-31¥864m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentrevenue external2024-03-01 → 2024-05-31¥857m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥7m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentsegment profit2024-03-01 → 2024-05-31¥83m
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue2024-03-01 → 2024-05-31¥1.9bn
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.9bn
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentsegment profit2024-03-01 → 2024-05-31¥255m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue2024-03-01 → 2024-05-31¥201m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue external2024-03-01 → 2024-05-31¥201m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥600,000
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentsegment profit2024-03-01 → 2024-05-31−¥625,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥336m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥16m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥248m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentrevenue2023-03-01 → 2023-05-31¥979m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentrevenue external2023-03-01 → 2023-05-31¥978m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1m
jpcrp040300-q1r_E01454-000Dies And Moldsreportable segmentsegment profit2023-03-01 → 2023-05-31¥162m
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue2023-03-01 → 2023-05-31¥1.7bn
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.7bn
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥11m
jpcrp040300-q1r_E01454-000Electrical Discharge And Surface Treatmentreportable segmentsegment profit2023-03-01 → 2023-05-31¥103m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue2023-03-01 → 2023-05-31¥193m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥189m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥4m
jpcrp040300-q1r_E01454-000Machineies Equipmentreportable segmentsegment profit2023-03-01 → 2023-05-31−¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥229m

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

All source rows · 403
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant282600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant282600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0258
Cash and depositsPrior1YearInstant4131273000JPY
Cash and depositsCurrentQuarterInstant3058307000JPY
Notes receivable tradePrior1YearInstant47590000JPY
Notes receivable tradeCurrentQuarterInstant70770000JPY
Accounts receivable tradePrior1YearInstant2615154000JPY
Accounts receivable tradeCurrentQuarterInstant2293592000JPY
Electronically recorded monetary claims operating caPrior1YearInstant358083000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant410022000JPY
Merchandise and finished goodsPrior1YearInstant13318000JPY
Merchandise and finished goodsCurrentQuarterInstant16656000JPY
Work in processPrior1YearInstant966951000JPY
Work in processCurrentQuarterInstant1034807000JPY
Raw materials and suppliesPrior1YearInstant693293000JPY
Raw materials and suppliesCurrentQuarterInstant699953000JPY
Accounts receivable otherPrior1YearInstant135695000JPY
Accounts receivable otherCurrentQuarterInstant119033000JPY
Other caPrior1YearInstant69260000JPY
Other caCurrentQuarterInstant58646000JPY
Allowance for doubtful accounts caPrior1YearInstant-29000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26000JPY
Current assetsPrior1YearInstant9030591000JPY
Current assetsCurrentQuarterInstant7761764000JPY
Buildings and structures netPrior1YearInstant1841767000JPY
Buildings and structures netCurrentQuarterInstant1806514000JPY
Machinery equipment and vehicles netPrior1YearInstant1364002000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1290957000JPY
LandPrior1YearInstant4488652000JPY
LandCurrentQuarterInstant4488748000JPY
Lease assets net ppePrior1YearInstant536756000JPY
Lease assets net ppeCurrentQuarterInstant648501000JPY
Construction in progressPrior1YearInstant11850000JPY
Construction in progressCurrentQuarterInstant14540000JPY
Other net ppePrior1YearInstant131188000JPY
Other net ppeCurrentQuarterInstant123934000JPY
Property plant and equipmentPrior1YearInstant8374218000JPY
Property plant and equipmentCurrentQuarterInstant8373198000JPY
SoftwarePrior1YearInstant102048000JPY
SoftwareCurrentQuarterInstant95403000JPY
Other iaPrior1YearInstant7819000JPY
Other iaCurrentQuarterInstant7056000JPY
Intangible assetsPrior1YearInstant109867000JPY
Intangible assetsCurrentQuarterInstant102460000JPY
Investment securitiesPrior1YearInstant229571000JPY
Investment securitiesCurrentQuarterInstant258415000JPY
Deferred tax assetsPrior1YearInstant147213000JPY
Deferred tax assetsCurrentQuarterInstant138637000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass