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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥9.3bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥967m2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥467m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥952m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥963m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥467m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥952m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥467m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥698m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥993m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥390m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥698m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥390m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥16.4bnat 2024-05-31Cons.Assets
Total assets¥13.6bnat 2023-08-31Cons.Assets
Total assets¥13.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥5.5bnat 2023-08-31Cons.Liabilities
Net assets / equity¥8.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥32.392023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.892024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.162022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.142022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.652023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-05-31Cons.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 profit2023-09-01 → 2024-05-31−¥523m
jpcrp040300-q3r_E01734-000Enviromental Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥239m
jpcrp040300-q3r_E01734-000Enviromental Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥239m
jpcrp040300-q3r_E01734-000Enviromental Businessreportable segmentsegment profit2023-09-01 → 2024-05-31−¥5m
jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥4.7bn
jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥4.7bn
jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥464m
jpcrp040300-q3r_E01734-000Enviromental Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥418m
jpcrp040300-q3r_E01734-000Enviromental Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥418m
jpcrp040300-q3r_E01734-000Enviromental Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥77m
jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥5.0bn
jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥5.0bn
jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥853m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥930m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 346
ItemContextValueUnit
Intangible assetsPrior1YearInstant68360000JPY
Intangible assetsCurrentQuarterInstant55068000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant31000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant31000JPY
Deferred tax assetsPrior1YearInstant272935000JPY
Deferred tax assetsCurrentQuarterInstant288016000JPY
Other ioaPrior1YearInstant24923000JPY
Other ioaCurrentQuarterInstant24760000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000JPY
Investments and other assetsPrior1YearInstant297859000JPY
Investments and other assetsCurrentQuarterInstant312776000JPY
Noncurrent assetsPrior1YearInstant3647811000JPY
Noncurrent assetsCurrentQuarterInstant3576119000JPY
AssetsPrior1YearInstant13611640000JPY
AssetsCurrentQuarterInstant16396794000JPY
Accounts payable tradePrior1YearInstant469326000JPY
Accounts payable tradeCurrentQuarterInstant583268000JPY
Electronically recorded obligations operating clPrior1YearInstant1976626000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1667843000JPY
Income taxes payablePrior1YearInstant203581000JPY
Income taxes payableCurrentQuarterInstant198555000JPY
Advances receivedPrior1YearInstant2474854000JPY
Advances receivedCurrentQuarterInstant4652008000JPY
Provision for bonusesPrior1YearInstant143542000JPY
Provision for bonusesCurrentQuarterInstant78376000JPY
Provision for product warrantiesPrior1YearInstant10887000JPY
Provision for product warrantiesCurrentQuarterInstant5440000JPY
Provision for loss on order received clPrior1YearInstant712000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant184348000JPY
Other clCurrentQuarterInstant424726000JPY
Current liabilitiesPrior1YearInstant5463881000JPY
Current liabilitiesCurrentQuarterInstant7610220000JPY
Net defined benefit liabilityPrior1YearInstant68967000JPY
Net defined benefit liabilityCurrentQuarterInstant79267000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant221000JPY
Other nclPrior1YearInstant4395000JPY
Other nclCurrentQuarterInstant725000JPY
Noncurrent liabilitiesPrior1YearInstant73362000JPY
Noncurrent liabilitiesCurrentQuarterInstant80214000JPY
LiabilitiesPrior1YearInstant5537244000JPY
LiabilitiesCurrentQuarterInstant7690434000JPY
Capital stockPrior1YearInstant2812461000JPY
Capital stockCurrentQuarterInstant2812461000JPY
Capital surplusPrior1YearInstant2734911000JPY
Capital surplusCurrentQuarterInstant2738335000JPY
Retained earningsPrior1YearInstant2739499000JPY
Retained earningsCurrentQuarterInstant3308092000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass