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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥324m | 2023-08-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥402m | 2022-08-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | ¥3m | 2023-08-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥35m | 2022-08-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥2m | 2023-08-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2022-08-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥2m | 2023-08-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥28m | 2022-08-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥2m | 2023-08-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥277m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2022-08-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥982m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.69 | 2023-08-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.44 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2022-08-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,054,500 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,054,500 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,013,500 | at 2022-10-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2023-10-31 | −¥45m |
| jpcrp040300-q1r_E38483-000Industrial Systemsreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥170m |
| jpcrp040300-q1r_E38483-000Industrial Systemsreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥170m |
| jpcrp040300-q1r_E38483-000Industrial Systemsreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥6m |
| jpcrp040300-q1r_E38483-000Maintenance Servicereportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥154m |
| jpcrp040300-q1r_E38483-000Maintenance Servicereportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥154m |
| jpcrp040300-q1r_E38483-000Maintenance Servicereportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥42m |
| —segment total | revenue | 2023-08-01 → 2023-10-31 | ¥324m |
| —segment total | revenue external | 2023-08-01 → 2023-10-31 | ¥324m |
| —segment total | segment profit | 2023-08-01 → 2023-10-31 | ¥48m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | −¥42m |
| jpcrp040300-q1r_E38483-000Industrial Systemsreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥241m |
| jpcrp040300-q1r_E38483-000Industrial Systemsreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥241m |
| jpcrp040300-q1r_E38483-000Industrial Systemsreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥39m |
| jpcrp040300-q1r_E38483-000Maintenance Servicereportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥162m |
| jpcrp040300-q1r_E38483-000Maintenance Servicereportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥162m |
| jpcrp040300-q1r_E38483-000Maintenance Servicereportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥38m |
| —segment total | revenue | 2022-08-01 → 2022-10-31 | ¥402m |
| —segment total | revenue external | 2022-08-01 → 2022-10-31 | ¥402m |
| —segment total | segment profit | 2022-08-01 → 2022-10-31 | ¥77m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 2926000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 5000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 7000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration_NonConsolidatedMember | 161000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration_NonConsolidatedMember | 187000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 609000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 19000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 776000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 214000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 253000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 213000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 905000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1551000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1804000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1118000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 33766000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 2021000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 5383000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 5383000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 28382000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 2021000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 35422000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 6188000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -24924000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -5711000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 10497000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 476000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 17884000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 1544000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38483-000IndustrialSystemsReportableSegmentsMember | 240583000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38483-000MaintenanceServiceReportableSegmentsMember | 161563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 402146000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 402146000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38483-000IndustrialSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38483-000MaintenanceServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38483-000IndustrialSystemsReportableSegmentsMember | 240583000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38483-000MaintenanceServiceReportableSegmentsMember | 161563000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 402146000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 402146000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38483-000IndustrialSystemsReportableSegmentsMember | 38983000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38483-000MaintenanceServiceReportableSegmentsMember | 37927000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |