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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 3764000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3279000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1204000000 | JPY |
| Income taxes current | CurrentYTDDuration | 569000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 132000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 483000000 | JPY |
| Income taxes | Prior1YTDDuration | 1337000000 | JPY |
| Income taxes | CurrentYTDDuration | 1052000000 | JPY |
| Profit loss | Prior1YTDDuration | 2427000000 | JPY |
| Profit loss | CurrentYTDDuration | 2227000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 48000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2379000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2216000000 | JPY |
| Profit loss | Prior1YTDDuration | 2427000000 | JPY |
| Profit loss | CurrentYTDDuration | 2227000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 478000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -302000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1643000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -43000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -202000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -54000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1933000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -386000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4361000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1840000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4356000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1824000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01603-000MachiningReportableSegmentsMember | 18091000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01603-000ComponentsReportableSegmentsMember | 38125000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 3778000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 59995000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 59995000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01603-000MachiningReportableSegmentsMember | 584000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01603-000ComponentsReportableSegmentsMember | 141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 984000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1710000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1710000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01603-000MachiningReportableSegmentsMember | 18675000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01603-000ComponentsReportableSegmentsMember | 38266000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 4763000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 61706000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1710000000 | JPY |
| Net sales | Prior1YTDDuration | 59995000000 | 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 |