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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
Income before income taxesPrior1YTDDuration1284870000JPY
Income before income taxesCurrentYTDDuration543577000JPY
Income taxes currentPrior1YTDDuration153145000JPY
Income taxes currentCurrentYTDDuration1939000JPY
Income taxes for prior periods income taxesPrior1YTDDuration70216000JPY
Income taxes for prior periods income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration149426000JPY
Income taxes deferredCurrentYTDDuration213762000JPY
Income taxesPrior1YTDDuration372788000JPY
Income taxesCurrentYTDDuration215701000JPY
Profit lossPrior1YTDDuration912081000JPY
Profit lossCurrentYTDDuration327876000JPY
Profit loss attributable to owners of parentPrior1YTDDuration912081000JPY
Profit loss attributable to owners of parentCurrentYTDDuration327876000JPY
Profit lossPrior1YTDDuration912081000JPY
Profit lossCurrentYTDDuration327876000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10188000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration49515000JPY
Other comprehensive incomePrior1YTDDuration10188000JPY
Other comprehensive incomeCurrentYTDDuration49515000JPY
Comprehensive incomePrior1YTDDuration922270000JPY
Comprehensive incomeCurrentYTDDuration377391000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration922270000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration377391000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember6934261000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01734-000EnviromentalBusinessReportableSegmentsMember246994000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7181255000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7181255000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01734-000EnviromentalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember6934261000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01734-000EnviromentalBusinessReportableSegmentsMember246994000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7181255000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7181255000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember1690208000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01734-000EnviromentalBusinessReportableSegmentsMember45554000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1735762000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-429942000JPY
Operating incomePrior1YTDDuration1305819000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember3803899000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01734-000EnviromentalBusinessReportableSegmentsMember241345000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4045245000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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