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Quarterly report · Q3

6225.TEDINET S100QXWY
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-08-01 → 2023-04-30StandaloneNet sales
Revenue¥1.5bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Operating income¥186m2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income¥170m2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥106m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥314m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥221m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income¥101m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-04-30StandaloneAssets
Total assets¥4.1bnat 2022-07-31StandaloneAssets
Total liabilities¥1.2bnat 2023-04-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-04-30StandaloneNet assets
Net assets / equity¥2.6bnat 2022-07-31StandaloneNet assets
Cash and deposits¥1.8bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥252.622022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.632023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.82021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5,0002021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,054,500at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,027at 2022-07-31StandaloneTotal number of issued shares (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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-04-30−¥120m
jpcrp040300-q3r_E38483-000Industrial Systemsreportable segmentrevenue2022-08-01 → 2023-04-30¥1.2bn
jpcrp040300-q3r_E38483-000Industrial Systemsreportable segmentrevenue external2022-08-01 → 2023-04-30¥1.2bn
jpcrp040300-q3r_E38483-000Industrial Systemsreportable segmentsegment profit2022-08-01 → 2023-04-30¥153m
jpcrp040300-q3r_E38483-000Maintenance Servicereportable segmentrevenue2022-08-01 → 2023-04-30¥531m
jpcrp040300-q3r_E38483-000Maintenance Servicereportable segmentrevenue external2022-08-01 → 2023-04-30¥531m
jpcrp040300-q3r_E38483-000Maintenance Servicereportable segmentsegment profit2022-08-01 → 2023-04-30¥153m
—segment totalrevenue2022-08-01 → 2023-04-30¥1.7bn
—segment totalrevenue external2022-08-01 → 2023-04-30¥1.7bn
—segment totalsegment profit2022-08-01 → 2023-04-30¥305m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 254
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant142000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.140
Cash and depositsPrior1YearInstant_NonConsolidatedMember1442932000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1751913000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember506729000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember514426000JPY
Work in processPrior1YearInstant_NonConsolidatedMember439286000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember395820000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember34414000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember42025000JPY
Other caPrior1YearInstant_NonConsolidatedMember106890000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16287000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2530254000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2720473000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember306417000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember832367000JPY
LandPrior1YearInstant_NonConsolidatedMember433337000JPY
LandCurrentQuarterInstant_NonConsolidatedMember338655000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember742244000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember126432000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1482000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1297454000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7842000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6606000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember40749000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember42095000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1530591000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1346157000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4060846000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4066630000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember750919000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember250392000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember42864000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember42864000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41047000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember86391000JPY
Provision clPrior1YearInstant_NonConsolidatedMember11057000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember30693000JPY
Other clPrior1YearInstant_NonConsolidatedMember215923000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember422492000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1061812000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember832833000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember235704000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember203556000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember104925000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember112949000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember54001000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember56038000JPY
Other nclPrior1YearInstant_NonConsolidatedMember33748000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15091000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass