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Quarterly report · Q1

6225.TEDINET S100SFU9
Period2023-08-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥324m2023-08-01 → 2023-10-31StandaloneNet sales
Revenue¥2.4bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥402m2022-08-01 → 2022-10-31StandaloneNet sales
Operating income¥3m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income¥35m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income¥2m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥229m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥34m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥2m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥28m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥2m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income¥277m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥18m2022-08-01 → 2022-10-31StandaloneProfit loss
Total assets¥3.8bnat 2023-10-31StandaloneAssets
Total assets¥4.0bnat 2023-07-31StandaloneAssets
Total assets¥4.4bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥982mat 2023-10-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-10-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥1.692023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥313.442022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.522022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,054,500at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,054,500at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,013,500at 2022-10-31StandaloneTotal 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2023-10-31−¥45m
jpcrp040300-q1r_E38483-000Industrial Systemsreportable segmentrevenue2023-08-01 → 2023-10-31¥170m
jpcrp040300-q1r_E38483-000Industrial Systemsreportable segmentrevenue external2023-08-01 → 2023-10-31¥170m
jpcrp040300-q1r_E38483-000Industrial Systemsreportable segmentsegment profit2023-08-01 → 2023-10-31¥6m
jpcrp040300-q1r_E38483-000Maintenance Servicereportable segmentrevenue2023-08-01 → 2023-10-31¥154m
jpcrp040300-q1r_E38483-000Maintenance Servicereportable segmentrevenue external2023-08-01 → 2023-10-31¥154m
jpcrp040300-q1r_E38483-000Maintenance Servicereportable segmentsegment profit2023-08-01 → 2023-10-31¥42m
—segment totalrevenue2023-08-01 → 2023-10-31¥324m
—segment totalrevenue external2023-08-01 → 2023-10-31¥324m
—segment totalsegment profit2023-08-01 → 2023-10-31¥48m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥42m
jpcrp040300-q1r_E38483-000Industrial Systemsreportable segmentrevenue2022-08-01 → 2022-10-31¥241m
jpcrp040300-q1r_E38483-000Industrial Systemsreportable segmentrevenue external2022-08-01 → 2022-10-31¥241m
jpcrp040300-q1r_E38483-000Industrial Systemsreportable segmentsegment profit2022-08-01 → 2022-10-31¥39m
jpcrp040300-q1r_E38483-000Maintenance Servicereportable segmentrevenue2022-08-01 → 2022-10-31¥162m
jpcrp040300-q1r_E38483-000Maintenance Servicereportable segmentrevenue external2022-08-01 → 2022-10-31¥162m
jpcrp040300-q1r_E38483-000Maintenance Servicereportable segmentsegment profit2022-08-01 → 2022-10-31¥38m
—segment totalrevenue2022-08-01 → 2022-10-31¥402m
—segment totalrevenue external2022-08-01 → 2022-10-31¥402m
—segment totalsegment profit2022-08-01 → 2022-10-31¥77m

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

All source rows · 312
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember912300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9123
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember200
Number of shares issued shares voting rightsCurrentQuarterInstant1054500
Number of voting rights issued shares voting rightsCurrentQuarterInstant9123
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member142000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member142000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1347
Number of shares held in own name treasury shares etcCurrentQuarterInstant142000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant142000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1347
Cash and depositsPrior1YearInstant_NonConsolidatedMember1817973000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1545324000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember470257000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember409242000JPY
Work in processPrior1YearInstant_NonConsolidatedMember371720000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember521712000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember38391000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember36081000JPY
Other caPrior1YearInstant_NonConsolidatedMember14797000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25477000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2713139000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2537838000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember821110000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember810055000JPY
LandPrior1YearInstant_NonConsolidatedMember338655000JPY
LandCurrentQuarterInstant_NonConsolidatedMember338655000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember111276000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember106590000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1271042000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1255300000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5744000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4559000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42780000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember42750000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1319567000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1302610000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4032707000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3840449000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember357362000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember274950000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember42864000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember42864000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember95684000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5394000JPY
Provision clPrior1YearInstant_NonConsolidatedMember21313000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember42487000JPY
Other clPrior1YearInstant_NonConsolidatedMember219801000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass