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 |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-12-01 | |
| Current period end date | FilingDateInstant | 2024-02-29 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-12-01 | |
| Comparative period end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2023-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社不二越 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区東新橋一丁目９番２号（汐留住友ビル） | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus |
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 |