Quarterly report · Q3
6255.TEDINET S100OQ5X
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥510m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥544m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥544m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥328m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥779m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥912m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥328m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥912m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.21 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.78 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.62 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.5 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-05-31 | 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 | 2021-09-01 → 2022-05-31 | −¥434m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥241m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥241m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥2m |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥3.8bn |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥3.8bn |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥946m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥944m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥430m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥247m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥247m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥46m |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥6.9bn |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥6.9bn |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 553900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0251 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 553900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 553900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0251 | |
| Cash and deposits | Prior1YearInstant | 3326108000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2959233000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 570247000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 740958000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 130464000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 268040000 | JPY |
| Work in process | Prior1YearInstant | 1805773000 | JPY |
| Work in process | CurrentQuarterInstant | 3121390000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5150000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15623000 | JPY |
| Other ca | Prior1YearInstant | 117058000 | JPY |
| Other ca | CurrentQuarterInstant | 440742000 | JPY |
| Current assets | Prior1YearInstant | 5954803000 | JPY |
| Current assets | CurrentQuarterInstant | 7545988000 | JPY |
| Buildings and structures | Prior1YearInstant | 3858861000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3872687000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1880190000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2001557000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant | -8073000 | JPY |
| Accumulated impairment loss buildings | CurrentQuarterInstant | -8073000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1970597000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1863057000 | JPY |
| Machinery and equipment | Prior1YearInstant | 609447000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 260453000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -154790000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -136520000 | JPY |
| Accumulated impairment loss machinery and equipment | Prior1YearInstant | -376294000 | JPY |
| Accumulated impairment loss machinery and equipment | CurrentQuarterInstant | -73136000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 78362000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 50796000 | JPY |
| Land | Prior1YearInstant | 1548050000 | JPY |
| Land | CurrentQuarterInstant | 1548050000 | JPY |
| Other ppe | Prior1YearInstant | 303112000 | JPY |
| Other ppe | CurrentQuarterInstant | 337275000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -226400000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -248659000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -4514000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -4514000 | JPY |
| Other net ppe | Prior1YearInstant | 72197000 | JPY |
| Other net ppe | CurrentQuarterInstant | 84102000 | JPY |
| Construction in progress | Prior1YearInstant | 2400000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 3671608000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3546005000 | 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 · 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 |