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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
Shareholders equityPrior1YearInstant6355757000JPY
Shareholders equityCurrentQuarterInstant6325962000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100092000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant119879000JPY
Foreign currency translation adjustmentPrior1YearInstant97064000JPY
Foreign currency translation adjustmentCurrentQuarterInstant103228000JPY
Remeasurements of defined benefit plansPrior1YearInstant-114758000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-106796000JPY
Valuation and translation adjustmentsPrior1YearInstant82398000JPY
Valuation and translation adjustmentsCurrentQuarterInstant116311000JPY
Non controlling interestsPrior1YearInstant790975000JPY
Non controlling interestsCurrentQuarterInstant789966000JPY
Net assetsPrior1YearInstant7229132000JPY
Net assetsCurrentQuarterInstant7232239000JPY
Liabilities and net assetsPrior1YearInstant17974743000JPY
Liabilities and net assetsCurrentQuarterInstant16714649000JPY
Net salesPrior1YTDDuration2858356000JPY
Net salesCurrentYTDDuration2989418000JPY
Cost of salesPrior1YTDDuration2307778000JPY
Cost of salesCurrentYTDDuration2339080000JPY
Gross profitPrior1YTDDuration550578000JPY
Gross profitCurrentYTDDuration650337000JPY
Haulage expenses sgaPrior1YTDDuration16712000JPY
Haulage expenses sgaCurrentYTDDuration14621000JPY
Salaries sgaPrior1YTDDuration209340000JPY
Salaries sgaCurrentYTDDuration205410000JPY
Provision for bonuses sgaPrior1YTDDuration39630000JPY
Provision for bonuses sgaCurrentYTDDuration52394000JPY
Retirement benefit expenses sgaPrior1YTDDuration16234000JPY
Retirement benefit expenses sgaCurrentYTDDuration17608000JPY
Traveling and transportation expenses sgaPrior1YTDDuration18711000JPY
Traveling and transportation expenses sgaCurrentYTDDuration22394000JPY
Depreciation sgaPrior1YTDDuration22602000JPY
Depreciation sgaCurrentYTDDuration21143000JPY
Research and development expenses sgaPrior1YTDDuration5796000JPY
Research and development expenses sgaCurrentYTDDuration6277000JPY
Other sgaPrior1YTDDuration240812000JPY
Other sgaCurrentYTDDuration232311000JPY
Selling general and administrative expensesPrior1YTDDuration569841000JPY
Selling general and administrative expensesCurrentYTDDuration572162000JPY
Operating incomePrior1YTDDuration-19262000JPY
Operating incomeCurrentYTDDuration78175000JPY
Interest income noiPrior1YTDDuration304000JPY
Interest income noiCurrentYTDDuration1389000JPY
Dividends income noiPrior1YTDDuration1440000JPY
Dividends income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4691000JPY
Rent income noiPrior1YTDDuration779000JPY
Rent income noiCurrentYTDDuration843000JPY

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