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 |
|---|---|---|---|
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 8259000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 145451000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 154550000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 296839000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 335551000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 185808000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 106580000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 11000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 15000 | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | 1430000 | JPY |
| Amount of reputation case of the temporary transfer employee salary noi | Prior1YTDDuration_NonConsolidatedMember | 1395000 | JPY |
| Amount of reputation case of the temporary transfer employee salary noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Liquidation received noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Liquidation received noi | CurrentYTDDuration_NonConsolidatedMember | 1173000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration_NonConsolidatedMember | 869000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration_NonConsolidatedMember | 731000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1414000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 107000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3690000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 3458000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 721000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 605000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 17449000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Expense for business acquisition noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Expense for business acquisition noe | CurrentYTDDuration_NonConsolidatedMember | 10267000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1312000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 876000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 19483000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 11749000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 170015000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 98289000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 92350000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy ei | Prior1YTDDuration_NonConsolidatedMember | 57261000 | JPY |
| Subsidy ei | CurrentYTDDuration_NonConsolidatedMember | 5436000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 149611000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 5436000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 5418000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 905000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 5418000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 905000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 314207000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 102819000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 112013000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 42613000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -18656000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -9722000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 93356000 | 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 |