Quarterly report · Q1
6474.TEDINET S100T70B
Period2023-12-01 → 2024-02-29
Filed2024-04-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.3bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥265.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥754m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥781m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥340m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥374.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥370.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥359.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥202.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥200.8bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥172.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥169.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥154.7bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.29 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.92 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.17 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-02-28 | 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 | 2023-12-01 → 2024-02-29 | ¥5.0bn |
| Otherother segments | revenue external | 2023-12-01 → 2024-02-29 | ¥4.0bn |
| Otherother segments | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥1.0bn |
| Otherother segments | segment profit | 2023-12-01 → 2024-02-29 | ¥303m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-02-29 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | ¥17m |
| jpcrp040300-q1r_E01603-000Componentsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥37.2bn |
| jpcrp040300-q1r_E01603-000Componentsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥37.2bn |
| jpcrp040300-q1r_E01603-000Componentsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥15m |
| jpcrp040300-q1r_E01603-000Componentsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥344m |
| jpcrp040300-q1r_E01603-000Machiningreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥18.5bn |
| jpcrp040300-q1r_E01603-000Machiningreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥18.2bn |
| jpcrp040300-q1r_E01603-000Machiningreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥339m |
| jpcrp040300-q1r_E01603-000Machiningreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥517m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥60.7bn |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥59.3bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥1.4bn |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 藝 眞 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 田 康 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 65825000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 59338000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 265464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3292000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 754000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11028000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 356000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6469000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1840000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5143000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17526000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 154700000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 172068000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 169520000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 359070000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 374359000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 370324000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 94.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 276.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.439 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24919343 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24919343 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24919343 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24919343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1353000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23463000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 234630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 103343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24919343 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 234630 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1353000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1353000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0543 |
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 rounding |
| 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 |