Quarterly report · Q3
6255.TEDINET S100RDKV
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥467m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥510m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥467m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥618m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥467m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥390m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥390m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥328m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.14 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.65 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 53.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-05-31 | 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 | 2022-09-01 → 2023-05-31 | −¥464m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥418m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥418m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥77m |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥5.0bn |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥5.0bn |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥853m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥930m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 久 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 哲 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4045245000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5384628000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4379235000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 543577000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 466514000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 617646000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 327876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 390156000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 379263000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 377391000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 370169000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 460179000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7027734000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7455404000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7110522000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11218037000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13854920000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12296755000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.60 | |
| 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 | 0.626 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.578 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22052426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22052426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22052426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22052426 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 519800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21518700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215187 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13926 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22052426 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 215187 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 519800 | |
| 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 rounding |
| 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 |