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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥7.8bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥510m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥1.3bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥544m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥1.2bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥544m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.3bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥328m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥779m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥912m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥328m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥912m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥11.2bnat 2022-05-31Cons.Assets
Total assets¥10.0bnat 2021-08-31Cons.Assets
Total assets¥10.2bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥3.0bnat 2021-08-31Cons.Liabilities
Net assets / equity¥7.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-08-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥15.212021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.782022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.542020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.622020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.52021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥434m
jpcrp040300-q3r_E01734-000Enviromental Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥241m
jpcrp040300-q3r_E01734-000Enviromental Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥241m
jpcrp040300-q3r_E01734-000Enviromental Businessreportable segmentsegment profit2021-09-01 → 2022-05-31−¥2m
jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥3.8bn
jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥3.8bn
jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥946m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥944m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥430m
jpcrp040300-q3r_E01734-000Enviromental Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥247m
jpcrp040300-q3r_E01734-000Enviromental Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥247m
jpcrp040300-q3r_E01734-000Enviromental Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥46m
jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥6.9bn
jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥6.9bn
jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Other iaPrior1YearInstant117488000JPY
Other iaCurrentQuarterInstant97458000JPY
Intangible assetsPrior1YearInstant117488000JPY
Intangible assetsCurrentQuarterInstant97458000JPY
Deferred tax assetsPrior1YearInstant203134000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant57700000JPY
Other ioaCurrentQuarterInstant28584000JPY
Investments and other assetsPrior1YearInstant260834000JPY
Investments and other assetsCurrentQuarterInstant28584000JPY
Noncurrent assetsPrior1YearInstant4049931000JPY
Noncurrent assetsCurrentQuarterInstant3672049000JPY
AssetsPrior1YearInstant10004735000JPY
AssetsCurrentQuarterInstant11218037000JPY
Accounts payable tradePrior1YearInstant87420000JPY
Accounts payable tradeCurrentQuarterInstant660893000JPY
Electronically recorded obligations operating clPrior1YearInstant397141000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1358296000JPY
Income taxes payablePrior1YearInstant51280000JPY
Income taxes payableCurrentQuarterInstant－JPY
Advances receivedPrior1YearInstant1970479000JPY
Advances receivedCurrentQuarterInstant1653834000JPY
Provision for bonusesPrior1YearInstant95660000JPY
Provision for bonusesCurrentQuarterInstant12785000JPY
Provision for product warrantiesPrior1YearInstant207085000JPY
Provision for product warrantiesCurrentQuarterInstant232565000JPY
Provision for loss on order received clPrior1YearInstant24882000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant139702000JPY
Other clCurrentQuarterInstant204750000JPY
Current liabilitiesPrior1YearInstant2973651000JPY
Current liabilitiesCurrentQuarterInstant4123126000JPY
Net defined benefit liabilityPrior1YearInstant44306000JPY
Net defined benefit liabilityCurrentQuarterInstant56459000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant10517000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant199000JPY
Noncurrent liabilitiesPrior1YearInstant44306000JPY
Noncurrent liabilitiesCurrentQuarterInstant67176000JPY
LiabilitiesPrior1YearInstant3017957000JPY
LiabilitiesCurrentQuarterInstant4190303000JPY
Capital stockPrior1YearInstant2812461000JPY
Capital stockCurrentQuarterInstant2812461000JPY
Capital surplusPrior1YearInstant2743133000JPY
Capital surplusCurrentQuarterInstant2741287000JPY
Retained earningsPrior1YearInstant1453880000JPY
Retained earningsCurrentQuarterInstant1737922000JPY
Treasury stockPrior1YearInstant-53772000JPY
Treasury stockCurrentQuarterInstant-344527000JPY

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 identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass