Quarterly report · Q1
6044.TEDINET S100S0NH
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥108m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥142m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥110m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥139m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥115m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥453m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥79m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.21 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.31 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-08-31 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31379-000Mentenansreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥4.1bn |
| jpcrp040300-q1r_E31379-000Mentenansreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥4.1bn |
| jpcrp040300-q1r_E31379-000Mentenansreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥105m |
| jpcrp040300-q1r_E31379-000Servisereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥437m |
| jpcrp040300-q1r_E31379-000Servisereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥437m |
| jpcrp040300-q1r_E31379-000Servisereportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥108m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 71978000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -271000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16063000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3010000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1467000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2739000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17531000 | JPY |
| Comprehensive income | Prior1YTDDuration | -76129000 | JPY |
| Comprehensive income | CurrentYTDDuration | 89509000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -76129000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 89509000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31379-000MentenansReportableSegmentMember | 4100391000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31379-000ServiseReportableSegmentMember | 437006000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4537397000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4537397000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31379-000MentenansReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31379-000ServiseReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31379-000MentenansReportableSegmentMember | 4100391000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31379-000ServiseReportableSegmentMember | 437006000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4537397000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 4537397000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31379-000MentenansReportableSegmentMember | 104698000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31379-000ServiseReportableSegmentMember | 3133000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 107831000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 107831000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第１四半期(自 2023年６月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社三機サービス | |
| Company name in english cover page | FilingDateInstant | ＳＡＮＫＩ ＳＥＲＶＩＣＥ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北越 達男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市阿保甲576番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)079-289-4411(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員経営管理本部長 川﨑 理 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市阿保甲576番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)079-289-4411(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員経営管理本部長 川﨑 理 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31379 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社三機サービス |
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 |