Quarterly report · Q3
6255.TEDINET S100U19Q
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥967m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥467m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥952m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥963m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥952m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥467m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥698m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥993m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥390m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥698m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥390m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.39 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.89 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.16 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 53.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-05-31 | 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 | 2023-09-01 → 2024-05-31 | −¥523m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥239m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥239m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥5m |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥4.7bn |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥4.7bn |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 496600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0225 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 496600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 496600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0225 | |
| Cash and deposits | Prior1YearInstant | 4880191000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6305076000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1248946000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 825257000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 13251000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5172000 | JPY |
| Work in process | Prior1YearInstant | 3578120000 | JPY |
| Work in process | CurrentQuarterInstant | 5394283000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11194000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32510000 | JPY |
| Other ca | Prior1YearInstant | 232123000 | JPY |
| Other ca | CurrentQuarterInstant | 258375000 | JPY |
| Current assets | Prior1YearInstant | 9963828000 | JPY |
| Current assets | CurrentQuarterInstant | 12820674000 | JPY |
| Buildings and structures | Prior1YearInstant | 3872687000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3872687000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2200474000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2318961000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant | -41215000 | JPY |
| Accumulated impairment loss buildings | CurrentQuarterInstant | -41215000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1630997000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1512511000 | JPY |
| Machinery and equipment | Prior1YearInstant | 252592000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 252592000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -138696000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -143486000 | JPY |
| Accumulated impairment loss machinery and equipment | Prior1YearInstant | -69799000 | JPY |
| Accumulated impairment loss machinery and equipment | CurrentQuarterInstant | -69799000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 44096000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 39307000 | JPY |
| Land | Prior1YearInstant | 1548050000 | JPY |
| Land | CurrentQuarterInstant | 1548050000 | JPY |
| Other ppe | Prior1YearInstant | 346603000 | JPY |
| Other ppe | CurrentQuarterInstant | 403527000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -234387000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -241352000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -53768000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -53768000 | JPY |
| Other net ppe | Prior1YearInstant | 58447000 | JPY |
| Other net ppe | CurrentQuarterInstant | 108406000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3281591000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3208274000 | JPY |
| Other ia | Prior1YearInstant | 68360000 | JPY |
| Other ia | CurrentQuarterInstant | 55068000 | 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 |
| balance sheet identity | pass rounding |
| 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 |