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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
MetricValuePeriodScopeSource row
Revenue¥59.3bn2023-12-01 → 2024-02-29Cons.Net sales
Revenue¥265.5bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥65.8bn2022-12-01 → 2023-02-28Cons.Net sales
Operating income¥1.2bn2023-12-01 → 2024-02-29Cons.Operating income
Operating income¥3.9bn2022-12-01 → 2023-02-28Cons.Operating income
Ordinary income¥754m2023-12-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥11.0bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-12-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥781m2023-12-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥3.3bn2022-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥356m2023-12-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥340m2023-12-01 → 2024-02-29Cons.Profit loss
Net income¥2.2bn2022-12-01 → 2023-02-28Cons.Profit loss
Total assets¥374.4bnat 2024-02-29Cons.Assets
Total assets¥370.3bnat 2023-11-30Cons.Assets
Total assets¥359.1bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥202.3bnat 2024-02-29Cons.Liabilities
Total liabilities¥200.8bnat 2023-11-30Cons.Liabilities
Net assets / equity¥172.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥169.5bnat 2023-11-30Cons.Net assets
Net assets / equity¥154.7bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥35.8bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥34.6bnat 2023-11-30Cons.Cash and deposits
EPS (basic)¥15.292023-12-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.922022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.172022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2023-02-28Cons.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 segmentsrevenue2023-12-01 → 2024-02-29¥5.0bn
Otherother segmentsrevenue external2023-12-01 → 2024-02-29¥4.0bn
Otherother segmentsrevenue intersegment2023-12-01 → 2024-02-29¥1.0bn
Otherother segmentssegment profit2023-12-01 → 2024-02-29¥303m
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-02-29−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-02-29−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-02-29¥17m
jpcrp040300-q1r_E01603-000Componentsreportable segmentrevenue2023-12-01 → 2024-02-29¥37.2bn
jpcrp040300-q1r_E01603-000Componentsreportable segmentrevenue external2023-12-01 → 2024-02-29¥37.2bn
jpcrp040300-q1r_E01603-000Componentsreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥15m
jpcrp040300-q1r_E01603-000Componentsreportable segmentsegment profit2023-12-01 → 2024-02-29¥344m
jpcrp040300-q1r_E01603-000Machiningreportable segmentrevenue2023-12-01 → 2024-02-29¥18.5bn
jpcrp040300-q1r_E01603-000Machiningreportable segmentrevenue external2023-12-01 → 2024-02-29¥18.2bn
jpcrp040300-q1r_E01603-000Machiningreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥339m
jpcrp040300-q1r_E01603-000Machiningreportable segmentsegment profit2023-12-01 → 2024-02-29¥517m
—segment totalrevenue2023-12-01 → 2024-02-29¥60.7bn
—segment totalrevenue external2023-12-01 → 2024-02-29¥59.3bn
—segment totalrevenue intersegment2023-12-01 → 2024-02-29¥1.4bn
—segment totalsegment profit2023-12-01 → 2024-02-29¥1.2bn
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

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

All source rows · 365
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant26021000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant23992000000JPY
Short term loans payablePrior1YearInstant23063000000JPY
Short term loans payableCurrentQuarterInstant36780000000JPY
Commercial papers liabilitiesPrior1YearInstant10000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant22127000000JPY
Current portion of long term loans payableCurrentQuarterInstant20978000000JPY
Income taxes payablePrior1YearInstant709000000JPY
Income taxes payableCurrentQuarterInstant571000000JPY
Other clPrior1YearInstant18554000000JPY
Other clCurrentQuarterInstant14398000000JPY
Current liabilitiesPrior1YearInstant119569000000JPY
Current liabilitiesCurrentQuarterInstant124421000000JPY
Long term loans payablePrior1YearInstant54578000000JPY
Long term loans payableCurrentQuarterInstant49868000000JPY
Provision for directors retirement benefitsPrior1YearInstant29000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29000000JPY
Provision for share based remuneration nclPrior1YearInstant561000000JPY
Provision for share based remuneration nclCurrentQuarterInstant591000000JPY
Net defined benefit liabilityPrior1YearInstant9317000000JPY
Net defined benefit liabilityCurrentQuarterInstant9085000000JPY
Other nclPrior1YearInstant16747000000JPY
Other nclCurrentQuarterInstant18294000000JPY
Noncurrent liabilitiesPrior1YearInstant81234000000JPY
Noncurrent liabilitiesCurrentQuarterInstant77868000000JPY
LiabilitiesPrior1YearInstant200804000000JPY
LiabilitiesCurrentQuarterInstant202290000000JPY
Capital stockPrior1YearInstant16074000000JPY
Capital stockCurrentQuarterInstant16074000000JPY
Capital surplusPrior1YearInstant11408000000JPY
Capital surplusCurrentQuarterInstant11408000000JPY
Retained earningsPrior1YearInstant110593000000JPY
Retained earningsCurrentQuarterInstant108357000000JPY
Treasury stockPrior1YearInstant-6681000000JPY
Treasury stockCurrentQuarterInstant-6681000000JPY
Shareholders equityPrior1YearInstant131395000000JPY
Shareholders equityCurrentQuarterInstant129159000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17547000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21285000000JPY
Foreign currency translation adjustmentPrior1YearInstant14408000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15470000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-636000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-703000000JPY
Valuation and translation adjustmentsPrior1YearInstant31319000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36051000000JPY
Non controlling interestsPrior1YearInstant6804000000JPY
Non controlling interestsCurrentQuarterInstant6857000000JPY
Net assetsPrior1YearInstant169520000000JPY
Net assetsCurrentQuarterInstant172068000000JPY

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 2023-11-30pass
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-02-29pass