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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 519800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0236 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 519800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 519800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0236 | |
| Cash and deposits | Prior1YearInstant | 3084532000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5149745000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 508074000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 422841000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 30313000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 38544000 | JPY |
| Work in process | Prior1YearInstant | 4668259000 | JPY |
| Work in process | CurrentQuarterInstant | 4489678000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17631000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 71183000 | JPY |
| Other ca | Prior1YearInstant | 393727000 | JPY |
| Other ca | CurrentQuarterInstant | 227386000 | JPY |
| Current assets | Prior1YearInstant | 8702540000 | JPY |
| Current assets | CurrentQuarterInstant | 10399380000 | JPY |
| Buildings and structures | Prior1YearInstant | 3872687000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3872687000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2042155000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2160894000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant | -41215000 | JPY |
| Accumulated impairment loss buildings | CurrentQuarterInstant | -41215000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1789317000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1670577000 | JPY |
| Machinery and equipment | Prior1YearInstant | 258871000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 261967000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -137203000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -142655000 | JPY |
| Accumulated impairment loss machinery and equipment | Prior1YearInstant | -73136000 | JPY |
| Accumulated impairment loss machinery and equipment | CurrentQuarterInstant | -73136000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 48531000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 46175000 | JPY |
| Land | Prior1YearInstant | 1548050000 | JPY |
| Land | CurrentQuarterInstant | 1548050000 | JPY |
| Other ppe | Prior1YearInstant | 326141000 | JPY |
| Other ppe | CurrentQuarterInstant | 321558000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -232486000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -237867000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -53768000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -53768000 | JPY |
| Other net ppe | Prior1YearInstant | 39886000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29921000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3425785000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3294725000 | JPY |
| Other ia | Prior1YearInstant | 90868000 | JPY |
| Other ia | CurrentQuarterInstant | 73598000 | 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 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 |