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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
Other ioaPrior1YearInstant83281000JPY
Other ioaCurrentQuarterInstant80173000JPY
Investments and other assetsPrior1YearInstant460066000JPY
Investments and other assetsCurrentQuarterInstant477226000JPY
Noncurrent assetsPrior1YearInstant8944151000JPY
Noncurrent assetsCurrentQuarterInstant8952885000JPY
AssetsPrior1YearInstant17974743000JPY
AssetsCurrentQuarterInstant16714649000JPY
Notes and accounts payable tradePrior1YearInstant729606000JPY
Notes and accounts payable tradeCurrentQuarterInstant546040000JPY
Electronically recorded obligations operating clPrior1YearInstant824869000JPY
Electronically recorded obligations operating clCurrentQuarterInstant930574000JPY
Short term loans payablePrior1YearInstant3994770000JPY
Short term loans payableCurrentQuarterInstant2851771000JPY
Lease obligations clPrior1YearInstant152657000JPY
Lease obligations clCurrentQuarterInstant170517000JPY
Income taxes payablePrior1YearInstant87699000JPY
Income taxes payableCurrentQuarterInstant41951000JPY
Contract liabilitiesPrior1YearInstant6017000JPY
Contract liabilitiesCurrentQuarterInstant3695000JPY
Provision for bonusesPrior1YearInstant270016000JPY
Provision for bonusesCurrentQuarterInstant461553000JPY
Other clPrior1YearInstant665137000JPY
Other clCurrentQuarterInstant469831000JPY
Current liabilitiesPrior1YearInstant6730773000JPY
Current liabilitiesCurrentQuarterInstant5475935000JPY
Long term loans payablePrior1YearInstant1853299000JPY
Long term loans payableCurrentQuarterInstant1752913000JPY
Lease obligations nclPrior1YearInstant452212000JPY
Lease obligations nclCurrentQuarterInstant541733000JPY
Deferred tax liabilitiesPrior1YearInstant16866000JPY
Deferred tax liabilitiesCurrentQuarterInstant16866000JPY
Net defined benefit liabilityPrior1YearInstant1595770000JPY
Net defined benefit liabilityCurrentQuarterInstant1597260000JPY
Asset retirement obligations nclPrior1YearInstant54730000JPY
Asset retirement obligations nclCurrentQuarterInstant54834000JPY
Other nclPrior1YearInstant41958000JPY
Other nclCurrentQuarterInstant42864000JPY
Noncurrent liabilitiesPrior1YearInstant4014838000JPY
Noncurrent liabilitiesCurrentQuarterInstant4006474000JPY
LiabilitiesPrior1YearInstant10745611000JPY
LiabilitiesCurrentQuarterInstant9482409000JPY
Capital stockPrior1YearInstant1889190000JPY
Capital stockCurrentQuarterInstant1889190000JPY
Capital surplusPrior1YearInstant1774170000JPY
Capital surplusCurrentQuarterInstant1776712000JPY
Retained earningsPrior1YearInstant2881428000JPY
Retained earningsCurrentQuarterInstant2849090000JPY
Treasury stockPrior1YearInstant-189030000JPY
Treasury stockCurrentQuarterInstant-189030000JPY

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