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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
Shareholders equityPrior1YearInstant6955703000JPY
Shareholders equityCurrentQuarterInstant6947144000JPY
Foreign currency translation adjustmentPrior1YearInstant31074000JPY
Foreign currency translation adjustmentCurrentQuarterInstant80589000JPY
Valuation and translation adjustmentsPrior1YearInstant31074000JPY
Valuation and translation adjustmentsCurrentQuarterInstant80589000JPY
Net assetsPrior1YearInstant6986778000JPY
Net assetsCurrentQuarterInstant7027734000JPY
Liabilities and net assetsPrior1YearInstant10004735000JPY
Liabilities and net assetsCurrentQuarterInstant11218037000JPY
Net salesPrior1YTDDuration7181255000JPY
Net salesCurrentYTDDuration4045245000JPY
Cost of salesPrior1YTDDuration5159235000JPY
Cost of salesCurrentYTDDuration2852513000JPY
Gross profitPrior1YTDDuration2022020000JPY
Gross profitCurrentYTDDuration1192731000JPY
Selling general and administrative expensesPrior1YTDDuration716200000JPY
Selling general and administrative expensesCurrentYTDDuration682492000JPY
Operating incomePrior1YTDDuration1305819000JPY
Operating incomeCurrentYTDDuration510238000JPY
Interest income noiPrior1YTDDuration28000JPY
Interest income noiCurrentYTDDuration99000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration13839000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration17054000JPY
Interest on refund noiPrior1YTDDuration323000JPY
Interest on refund noiCurrentYTDDuration106000JPY
Gain on sales of scraps2 noiPrior1YTDDuration796000JPY
Gain on sales of scraps2 noiCurrentYTDDuration3944000JPY
Subsidies for employment adjustment noiPrior1YTDDuration324000JPY
Subsidies for employment adjustment noiCurrentYTDDuration324000JPY
Office work fee noiPrior1YTDDuration440000JPY
Office work fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration327000JPY
Other noiCurrentYTDDuration1624000JPY
Non operating incomePrior1YTDDuration2240000JPY
Non operating incomeCurrentYTDDuration36992000JPY
Commission fee noePrior1YTDDuration12053000JPY
Commission fee noeCurrentYTDDuration3282000JPY
Foreign exchange losses noePrior1YTDDuration4919000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on disposal of removal cost assets noePrior1YTDDuration5600000JPY
Loss on disposal of removal cost assets noeCurrentYTDDuration49000JPY
Other noePrior1YTDDuration617000JPY
Other noeCurrentYTDDuration321000JPY
Non operating expensesPrior1YTDDuration23190000JPY
Non operating expensesCurrentYTDDuration3653000JPY
Ordinary incomePrior1YTDDuration1284870000JPY
Ordinary incomeCurrentYTDDuration543577000JPY

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