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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-08-01 → 2024-04-30StandaloneNet sales
Revenue¥2.4bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-08-01 → 2023-04-30StandaloneNet sales
Operating income¥107m2023-08-01 → 2024-04-30StandaloneOperating income
Operating income¥186m2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income¥98m2023-08-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥229m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥170m2022-08-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥103m2023-08-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥314m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥70m2023-08-01 → 2024-04-30StandaloneProfit loss
Net income¥277m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥221m2022-08-01 → 2023-04-30StandaloneProfit loss
Total assets¥3.8bnat 2024-04-30StandaloneAssets
Total assets¥4.0bnat 2023-07-31StandaloneAssets
Total assets¥4.1bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥832mat 2024-04-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-04-30StandaloneNet assets
Net assets / equity¥2.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥38.322023-08-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.282024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.722022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.312022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.812023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,109,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,000at 2023-04-30StandaloneTotal 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 → 2024-04-30−¥133m
jpcrp040300-q3r_E38483-000Industrial Systemsreportable segmentrevenue2023-08-01 → 2024-04-30¥886m
jpcrp040300-q3r_E38483-000Industrial Systemsreportable segmentrevenue external2023-08-01 → 2024-04-30¥886m
jpcrp040300-q3r_E38483-000Industrial Systemsreportable segmentsegment profit2023-08-01 → 2024-04-30¥96m
jpcrp040300-q3r_E38483-000Maintenance Servicereportable segmentrevenue2023-08-01 → 2024-04-30¥527m
jpcrp040300-q3r_E38483-000Maintenance Servicereportable segmentrevenue external2023-08-01 → 2024-04-30¥527m
jpcrp040300-q3r_E38483-000Maintenance Servicereportable segmentsegment profit2023-08-01 → 2024-04-30¥143m
—segment totalrevenue2023-08-01 → 2024-04-30¥1.4bn
—segment totalrevenue external2023-08-01 → 2024-04-30¥1.4bn
—segment totalsegment profit2023-08-01 → 2024-04-30¥239m
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 · 332
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember42864000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember95684000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision clPrior1YearInstant_NonConsolidatedMember21313000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember36708000JPY
Other clPrior1YearInstant_NonConsolidatedMember219801000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember138526000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember737025000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember470403000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember192840000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember160692000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember115625000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember119684000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember57411000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember63404000JPY
Other nclPrior1YearInstant_NonConsolidatedMember27450000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember17728000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember393326000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember361510000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1130352000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember831913000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember131684000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember131684000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember59854000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember59854000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3080015000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3104319000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-369200000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-369200000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2902354000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2926658000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2902354000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2926658000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4032707000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3758572000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1739141000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1412687000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1256494000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember970555000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember482647000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember442132000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember70027000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember88433000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember44526000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember43272000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember19226000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember27969000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember9583000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember13066000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember8024000JPY

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 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass