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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
MetricValuePeriodScopeSource row
Revenue¥65.8bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥258.1bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥60.0bn2021-12-01 → 2022-02-28Cons.Net sales
Operating income¥3.9bn2022-12-01 → 2023-02-28Cons.Operating income
Operating income¥3.6bn2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income¥3.3bn2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥17.1bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥3.3bn2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥3.8bn2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥2.2bn2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.2bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-12-01 → 2023-02-28Cons.Profit loss
Net income¥2.4bn2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥359.1bnat 2023-02-28Cons.Assets
Total assets¥357.5bnat 2022-11-30Cons.Assets
Total assets¥320.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥204.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥201.1bnat 2022-11-30Cons.Liabilities
Net assets / equity¥154.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥156.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥139.3bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥32.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥36.0bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥94.172022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.172021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.972021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-02-28Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-12-01 → 2023-02-28¥5.1bn
Otherother segmentsrevenue external2022-12-01 → 2023-02-28¥4.1bn
Otherother segmentsrevenue intersegment2022-12-01 → 2023-02-28¥974m
Otherother segmentssegment profit2022-12-01 → 2023-02-28¥247m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥21m
jpcrp040300-q1r_E01603-000Componentsreportable segmentrevenue2022-12-01 → 2023-02-28¥38.9bn
jpcrp040300-q1r_E01603-000Componentsreportable segmentrevenue external2022-12-01 → 2023-02-28¥38.8bn
jpcrp040300-q1r_E01603-000Componentsreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥105m
jpcrp040300-q1r_E01603-000Componentsreportable segmentsegment profit2022-12-01 → 2023-02-28¥1.2bn
jpcrp040300-q1r_E01603-000Machiningreportable segmentrevenue2022-12-01 → 2023-02-28¥23.5bn
jpcrp040300-q1r_E01603-000Machiningreportable segmentrevenue external2022-12-01 → 2023-02-28¥22.9bn
jpcrp040300-q1r_E01603-000Machiningreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥635m
jpcrp040300-q1r_E01603-000Machiningreportable segmentsegment profit2022-12-01 → 2023-02-28¥2.5bn
—segment totalrevenue2022-12-01 → 2023-02-28¥67.5bn
—segment totalrevenue external2022-12-01 → 2023-02-28¥65.8bn
—segment totalrevenue intersegment2022-12-01 → 2023-02-28¥1.7bn
—segment totalsegment profit2022-12-01 → 2023-02-28¥3.9bn
Otherother segmentsrevenue2021-12-01 → 2022-02-28¥4.8bn
Otherother segmentsrevenue external2021-12-01 → 2022-02-28¥3.8bn
Otherother segmentsrevenue intersegment2021-12-01 → 2022-02-28¥984m
Otherother segmentssegment profit2021-12-01 → 2022-02-28¥234m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-02-28−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-02-28−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-02-28¥1m
jpcrp040300-q1r_E01603-000Componentsreportable segmentrevenue2021-12-01 → 2022-02-28¥38.3bn
jpcrp040300-q1r_E01603-000Componentsreportable segmentrevenue external2021-12-01 → 2022-02-28¥38.1bn
jpcrp040300-q1r_E01603-000Componentsreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥141m
jpcrp040300-q1r_E01603-000Componentsreportable segmentsegment profit2021-12-01 → 2022-02-28¥2.1bn
jpcrp040300-q1r_E01603-000Machiningreportable segmentrevenue2021-12-01 → 2022-02-28¥18.7bn
jpcrp040300-q1r_E01603-000Machiningreportable segmentrevenue external2021-12-01 → 2022-02-28¥18.1bn
jpcrp040300-q1r_E01603-000Machiningreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥584m
jpcrp040300-q1r_E01603-000Machiningreportable segmentsegment profit2021-12-01 → 2022-02-28¥1.3bn
—segment totalrevenue2021-12-01 → 2022-02-28¥61.7bn
—segment totalrevenue external2021-12-01 → 2022-02-28¥60.0bn
—segment totalrevenue intersegment2021-12-01 → 2022-02-28¥1.7bn
—segment totalsegment profit2021-12-01 → 2022-02-28¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 366
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant357457000000JPY
Liabilities and net assetsCurrentQuarterInstant359070000000JPY
Net salesPrior1YTDDuration59995000000JPY
Net salesCurrentYTDDuration65825000000JPY
Cost of salesPrior1YTDDuration46390000000JPY
Cost of salesCurrentYTDDuration51147000000JPY
Gross profitPrior1YTDDuration13604000000JPY
Gross profitCurrentYTDDuration14678000000JPY
Selling general and administrative expensesPrior1YTDDuration9967000000JPY
Selling general and administrative expensesCurrentYTDDuration10766000000JPY
Operating incomePrior1YTDDuration3636000000JPY
Operating incomeCurrentYTDDuration3912000000JPY
Interest income noiPrior1YTDDuration33000000JPY
Interest income noiCurrentYTDDuration42000000JPY
Dividends income noiPrior1YTDDuration109000000JPY
Dividends income noiCurrentYTDDuration140000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration173000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration164000000JPY
Other noiCurrentYTDDuration103000000JPY
Non operating incomePrior1YTDDuration484000000JPY
Non operating incomeCurrentYTDDuration290000000JPY
Interest expenses noePrior1YTDDuration188000000JPY
Interest expenses noeCurrentYTDDuration302000000JPY
Sales discounts noePrior1YTDDuration125000000JPY
Sales discounts noeCurrentYTDDuration116000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration117000000JPY
Other noePrior1YTDDuration196000000JPY
Other noeCurrentYTDDuration373000000JPY
Non operating expensesPrior1YTDDuration510000000JPY
Non operating expensesCurrentYTDDuration910000000JPY
Ordinary incomePrior1YTDDuration3610000000JPY
Ordinary incomeCurrentYTDDuration3292000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration271000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration277000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Loss on valuation of investment securities elPrior1YTDDuration96000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration122000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY

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 2022-11-30pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass