Quarterly report · Q1
5074.TEDINET S100SAM3
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥714m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥498m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥905m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥340m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥971m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥106.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥94.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥91.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.02 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.88 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.01 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.88 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.83 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥715m |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥163m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥8.0bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥551m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| 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 | 8323000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6221000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34415000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1453000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 498000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5518000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 905000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 283000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3592000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 953000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 573000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3935000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25427000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41306000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28340000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 91766000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 106935000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 94089000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2765 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3852 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3002 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70606130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70606130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 70606130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 70606130 | |
| 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 | 35203600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 352036 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35346100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 352036 | |
| 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 |