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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
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3875000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7962000JPY
Other comprehensive incomePrior1YTDDuration70000000JPY
Other comprehensive incomeCurrentYTDDuration39834000JPY
Comprehensive incomePrior1YTDDuration62069000JPY
Comprehensive incomeCurrentYTDDuration75264000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration22889000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration76273000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration39180000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1009000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q1r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember1690791000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q1r_E01454-000DiesAndMoldsReportableSegmentsMember978336000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q1r_E01454-000MachineiesEquipmentReportableSegmentsMember189228000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2858356000JPY
Revenue from contracts with customers segmentPrior1YTDDuration2858356000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember1690791000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01454-000DiesAndMoldsReportableSegmentsMember978336000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01454-000MachineiesEquipmentReportableSegmentsMember189228000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2858356000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2858356000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember10808000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01454-000DiesAndMoldsReportableSegmentsMember1135000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01454-000MachineiesEquipmentReportableSegmentsMember3587000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15531000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-15531000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember1701600000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01454-000DiesAndMoldsReportableSegmentsMember979472000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01454-000MachineiesEquipmentReportableSegmentsMember192815000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2873888000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-15531000JPY
Net salesPrior1YTDDuration2858356000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember103013000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01454-000DiesAndMoldsReportableSegmentsMember161664000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01454-000MachineiesEquipmentReportableSegmentsMember-36131000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember228545000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-247808000JPY
Operating incomePrior1YTDDuration-19262000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q1r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember1931862000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q1r_E01454-000DiesAndMoldsReportableSegmentsMember856901000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q1r_E01454-000MachineiesEquipmentReportableSegmentsMember200654000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2989418000JPY
Revenue from contracts with customers segmentCurrentYTDDuration2989418000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember1931862000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01454-000DiesAndMoldsReportableSegmentsMember856901000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01454-000MachineiesEquipmentReportableSegmentsMember200654000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2989418000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2989418000JPY

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