Quarterly report · Q1
5074.TEDINET S100PMN1
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥905m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥971m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥91.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.79 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.19 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.83 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.6 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.19 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.02 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥262m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥8.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥98m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥110m |
| jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥10.2bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥10.2bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田邉 太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝﨑 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10196000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8323000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34945000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2971000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1453000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4654000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1911000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 905000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2695000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1941000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 953000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3004000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24222000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25427000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25239000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 94346000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 91766000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 94256000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 54.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 76.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2556 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2765 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2674 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35244100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35244100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35244100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35244100 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 130000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35100300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 351003 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35244100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 351003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 130000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 130000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0036 |
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 |