Quarterly report · Q3
5987.TEDINET S100TEPN
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥23m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥81m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥44m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥347m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥226m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥54m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥136.66 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.62 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.72 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | −¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥204m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥50m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥607m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥403m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥204m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥12m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥3.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥204m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥204m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥37m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥660m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥446m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥204m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥30m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥4.3bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥204m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 819917000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 609373000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5558843000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5172615000 | JPY |
| Assets | Prior1YearInstant | 9935537000 | JPY |
| Assets | CurrentQuarterInstant | 9879731000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 127586000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 127986000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 151125000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 151333000 | JPY |
| Short term loans payable | Prior1YearInstant | 836748000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 921791000 | JPY |
| Accounts payable other | Prior1YearInstant | 222050000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 165750000 | JPY |
| Accrued expenses | Prior1YearInstant | 233625000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 228803000 | JPY |
| Income taxes payable | Prior1YearInstant | 89785000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 15651000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 62407000 | JPY |
| Other cl | Prior1YearInstant | 223043000 | JPY |
| Other cl | CurrentQuarterInstant | 198669000 | JPY |
| Current liabilities | Prior1YearInstant | 1899615000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1856743000 | JPY |
| Long term loans payable | Prior1YearInstant | 1827579000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1600018000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 497016000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 491958000 | JPY |
| Other ncl | Prior1YearInstant | 57733000 | JPY |
| Other ncl | CurrentQuarterInstant | 48137000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2382328000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2140115000 | JPY |
| Liabilities | Prior1YearInstant | 4281944000 | JPY |
| Liabilities | CurrentQuarterInstant | 3996858000 | JPY |
| Capital stock | Prior1YearInstant | 878363000 | JPY |
| Capital stock | CurrentQuarterInstant | 878363000 | JPY |
| Capital surplus | Prior1YearInstant | 713431000 | JPY |
| Capital surplus | CurrentQuarterInstant | 713431000 | JPY |
| Retained earnings | Prior1YearInstant | 4019708000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4212878000 | JPY |
| Treasury stock | Prior1YearInstant | -6119000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6433000 | JPY |
| Shareholders equity | Prior1YearInstant | 5605382000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5798239000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 48210000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 84633000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48210000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 84633000 | JPY |
| Net assets | Prior1YearInstant | 5653592000 | JPY |
| Net assets | CurrentQuarterInstant | 5882873000 | JPY |
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 rounding |
| 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 |