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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
Discount revenue noiPrior1YTDDuration784000JPY
Discount revenue noiCurrentYTDDuration172000JPY
Compensation income for damage noiPrior1YTDDuration7711000JPY
Compensation income for damage noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2455000JPY
Other noiCurrentYTDDuration1292000JPY
Non operating incomePrior1YTDDuration13475000JPY
Non operating incomeCurrentYTDDuration8389000JPY
Interest expenses noePrior1YTDDuration9158000JPY
Interest expenses noeCurrentYTDDuration12046000JPY
Foreign exchange losses noePrior1YTDDuration126000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration55000JPY
Rent expenses noeCurrentYTDDuration55000JPY
Other noePrior1YTDDuration980000JPY
Other noeCurrentYTDDuration4024000JPY
Non operating expensesPrior1YTDDuration10321000JPY
Non operating expensesCurrentYTDDuration16126000JPY
Ordinary incomePrior1YTDDuration-16109000JPY
Ordinary incomeCurrentYTDDuration70438000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4462000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1418000JPY
Extraordinary incomePrior1YTDDuration4462000JPY
Extraordinary incomeCurrentYTDDuration1418000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1190000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration818000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration25000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration8812000JPY
Extraordinary lossPrior1YTDDuration818000JPY
Extraordinary lossCurrentYTDDuration10028000JPY
Income before income taxesPrior1YTDDuration-12464000JPY
Income before income taxesCurrentYTDDuration61828000JPY
Income taxesPrior1YTDDuration-4534000JPY
Income taxesCurrentYTDDuration26398000JPY
Profit lossPrior1YTDDuration-7930000JPY
Profit lossCurrentYTDDuration35430000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9943000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6931000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-17873000JPY
Profit loss attributable to owners of parentCurrentYTDDuration42361000JPY
Profit lossPrior1YTDDuration-7930000JPY
Profit lossCurrentYTDDuration35430000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6259000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19786000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration197000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration59668000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12085000JPY

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