Quarterly report · Q3
6225.TEDINET S100TLUJ
Period2023-08-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-08-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥107m | 2023-08-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥186m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥98m | 2023-08-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥103m | 2023-08-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥314m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥70m | 2023-08-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥277m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥221m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥832m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.32 | 2023-08-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.28 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.72 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.31 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2023-02-01 → 2023-04-30d | 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 | 77.9% | at 2024-04-30 | 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 | 70.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,109,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,109,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,109,000 | at 2023-04-30 | 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 → 2024-04-30 | −¥133m |
| jpcrp040300-q3r_E38483-000Industrial Systemsreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥886m |
| jpcrp040300-q3r_E38483-000Industrial Systemsreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥886m |
| jpcrp040300-q3r_E38483-000Industrial Systemsreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥96m |
| jpcrp040300-q3r_E38483-000Maintenance Servicereportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥527m |
| jpcrp040300-q3r_E38483-000Maintenance Servicereportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥527m |
| jpcrp040300-q3r_E38483-000Maintenance Servicereportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥143m |
| —segment total | revenue | 2023-08-01 → 2024-04-30 | ¥1.4bn |
| —segment total | revenue external | 2023-08-01 → 2024-04-30 | ¥1.4bn |
| —segment total | segment profit | 2023-08-01 → 2024-04-30 | ¥239m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥120m |
| jpcrp040300-q3r_E38483-000Industrial Systemsreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥1.2bn |
| jpcrp040300-q3r_E38483-000Industrial Systemsreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥1.2bn |
| jpcrp040300-q3r_E38483-000Industrial Systemsreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥153m |
| jpcrp040300-q3r_E38483-000Maintenance Servicereportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥531m |
| jpcrp040300-q3r_E38483-000Maintenance Servicereportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥531m |
| jpcrp040300-q3r_E38483-000Maintenance Servicereportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥153m |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥1.7bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥1.7bn |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥305m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)加藤 博久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)水野 雅史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1739141000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1412687000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2381854000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 170015000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 98289000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 228791000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 220851000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 69928000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 277045000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 131684000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 131684000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 131684000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2109000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2109000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2109000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2846160000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2926658000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2902354000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4066630000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3758572000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4032707000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 126.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 38.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 156.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.700 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.779 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.720 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 23.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 8.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2109000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2109000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2109000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2109000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |