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 |
|---|---|---|---|
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社エコム | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)静岡県浜松市浜名区平口5277番地１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes business combinations quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |