Quarterly report · Q3
6239.TEDINET S100TF0W
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥680m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥685m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥815m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥867m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥557m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥815m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥557m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.2 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.02 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.05 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.06 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.34 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-03-31 | Cons. | Equity to asset ratio (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 | 2023-07-01 → 2024-03-31 | −¥404m |
| jpcrp040300-q3r_E31575-000Energyreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.1bn |
| jpcrp040300-q3r_E31575-000Energyreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.1bn |
| jpcrp040300-q3r_E31575-000Energyreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E31575-000Waterreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E31575-000Waterreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E31575-000Waterreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥235m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥6.2bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥6.2bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥370m |
| jpcrp040300-q3r_E31575-000Energyreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q3r_E31575-000Energyreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q3r_E31575-000Energyreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥944m |
| jpcrp040300-q3r_E31575-000Waterreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E31575-000Waterreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E31575-000Waterreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥106m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥5.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥5.5bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野場 友純 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椎野 友教 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5485466000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6220175000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8148016000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 684963000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1239719000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1352393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 557296000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 815082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 867380000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 449994000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 930753000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 801402000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5279172000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5781661000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5630579000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8189748000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8180298000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8886916000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 116.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.634 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7078400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7078400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7078400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7078400 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 29200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7046800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70468 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7078400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70468 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |