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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 90868000 | JPY |
| Intangible assets | CurrentQuarterInstant | 73598000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 31000 | JPY |
| Deferred tax assets | Prior1YearInstant | 51044000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 62246000 | JPY |
| Other ioa | Prior1YearInstant | 26516000 | JPY |
| Other ioa | CurrentQuarterInstant | 24969000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000 | JPY |
| Investments and other assets | Prior1YearInstant | 77560000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 87216000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3594214000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3455540000 | JPY |
| Assets | Prior1YearInstant | 12296755000 | JPY |
| Assets | CurrentQuarterInstant | 13854920000 | JPY |
| Accounts payable trade | Prior1YearInstant | 300308000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 416537000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1870377000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1356282000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 105948000 | JPY |
| Advances received | Prior1YearInstant | 2731976000 | JPY |
| Advances received | CurrentQuarterInstant | 4155510000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48070000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24411000 | JPY |
| Provision for product warranties | Prior1YearInstant | － | JPY |
| Provision for product warranties | CurrentQuarterInstant | 10607000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 5869000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 170894000 | JPY |
| Other cl | CurrentQuarterInstant | 262610000 | JPY |
| Current liabilities | Prior1YearInstant | 5127498000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6331907000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 58508000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 67342000 | JPY |
| Other ncl | Prior1YearInstant | 226000 | JPY |
| Other ncl | CurrentQuarterInstant | 266000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 58734000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 67608000 | JPY |
| Liabilities | Prior1YearInstant | 5186232000 | JPY |
| Liabilities | CurrentQuarterInstant | 6399516000 | JPY |
| Capital stock | Prior1YearInstant | 2812461000 | JPY |
| Capital stock | CurrentQuarterInstant | 2812461000 | JPY |
| Capital surplus | Prior1YearInstant | 2741287000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2734911000 | JPY |
| Retained earnings | Prior1YearInstant | 1789309000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2136479000 | JPY |
| Treasury stock | Prior1YearInstant | -344527000 | JPY |
| Treasury stock | CurrentQuarterInstant | -320451000 | 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 |