Quarterly report · Q1
6474.TEDINET S100QJS3
Period2022-12-01 → 2023-02-28
Filed2023-04-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.8bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥258.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥359.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥357.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥320.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥204.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥201.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥154.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥139.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.17 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.17 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.97 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-02-28 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-12-01 → 2023-02-28 | ¥5.1bn |
| Otherother segments | revenue external | 2022-12-01 → 2023-02-28 | ¥4.1bn |
| Otherother segments | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥974m |
| Otherother segments | segment profit | 2022-12-01 → 2023-02-28 | ¥247m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥21m |
| jpcrp040300-q1r_E01603-000Componentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥38.9bn |
| jpcrp040300-q1r_E01603-000Componentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥38.8bn |
| jpcrp040300-q1r_E01603-000Componentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥105m |
| jpcrp040300-q1r_E01603-000Componentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q1r_E01603-000Machiningreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥23.5bn |
| jpcrp040300-q1r_E01603-000Machiningreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥22.9bn |
| jpcrp040300-q1r_E01603-000Machiningreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥635m |
| jpcrp040300-q1r_E01603-000Machiningreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥2.5bn |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥67.5bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥65.8bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥1.7bn |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥3.9bn |
| Otherother segments | revenue | 2021-12-01 → 2022-02-28 | ¥4.8bn |
| Otherother segments | revenue external | 2021-12-01 → 2022-02-28 | ¥3.8bn |
| Otherother segments | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥984m |
| Otherother segments | segment profit | 2021-12-01 → 2022-02-28 | ¥234m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | ¥1m |
| jpcrp040300-q1r_E01603-000Componentsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥38.3bn |
| jpcrp040300-q1r_E01603-000Componentsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥38.1bn |
| jpcrp040300-q1r_E01603-000Componentsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥141m |
| jpcrp040300-q1r_E01603-000Componentsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥2.1bn |
| jpcrp040300-q1r_E01603-000Machiningreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥18.7bn |
| jpcrp040300-q1r_E01603-000Machiningreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥18.1bn |
| jpcrp040300-q1r_E01603-000Machiningreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥584m |
| jpcrp040300-q1r_E01603-000Machiningreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥1.3bn |
| —segment total | revenue | 2021-12-01 → 2022-02-28 | ¥61.7bn |
| —segment total | revenue external | 2021-12-01 → 2022-02-28 | ¥60.0bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥1.7bn |
| —segment total | segment profit | 2021-12-01 → 2022-02-28 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1217200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1217200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0488 | |
| Cash and deposits | Prior1YearInstant | 36042000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32698000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 60365000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 63790000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7600000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7281000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 36029000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 36872000000 | JPY |
| Work in process | Prior1YearInstant | 14641000000 | JPY |
| Work in process | CurrentQuarterInstant | 15728000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26248000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 27120000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 453000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 557000000 | JPY |
| Other ca | Prior1YearInstant | 6169000000 | JPY |
| Other ca | CurrentQuarterInstant | 6284000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -188000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -189000000 | JPY |
| Current assets | Prior1YearInstant | 187363000000 | JPY |
| Current assets | CurrentQuarterInstant | 190143000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31321000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 31006000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 71782000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 71104000000 | JPY |
| Other net ppe | Prior1YearInstant | 20404000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 20366000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 123508000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 122477000000 | JPY |
| Intangible assets | Prior1YearInstant | 3497000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3599000000 | JPY |
| Investment securities | Prior1YearInstant | 28357000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27958000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8849000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 8843000000 | JPY |
| Other ioa | Prior1YearInstant | 5889000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6056000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43088000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42849000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 170094000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 168926000000 | JPY |
| Assets | Prior1YearInstant | 357457000000 | JPY |
| Assets | CurrentQuarterInstant | 359070000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24967000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22631000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |