Quarterly report · Q3
5074.TEDINET S100QRDG
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-07-01 → 2023-03-31 | 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) | ¥2.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥96.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥93.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.23 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.81 | 2023-01-01 → 2023-03-31d | 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) | ¥81.5 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.12 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.78 | 2022-07-01 → 2023-03-31 | 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) | ¥80.37 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | 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 | 26.8% | at 2022-03-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥276m |
| jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥15.1bn |
| jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥15.1bn |
| jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q3r_E36412-000Engineering Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥10.4bn |
| jpcrp040300-q3r_E36412-000Engineering Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥9.0bn |
| jpcrp040300-q3r_E36412-000Engineering Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E36412-000Engineering Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥588m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥25.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1.4bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥618m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥618m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | ¥206m |
| jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥13.5bn |
| jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥13.5bn |
| jpcrp040300-q3r_E36412-000Energy Supply Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E36412-000Engineering Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥13.8bn |
| jpcrp040300-q3r_E36412-000Engineering Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥13.2bn |
| jpcrp040300-q3r_E36412-000Engineering Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥618m |
| jpcrp040300-q3r_E36412-000Engineering Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥2.3bn |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥27.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥26.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥618m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |
| 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 |