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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
Treasury stockPrior1YearInstant-320451000JPY
Treasury stockCurrentQuarterInstant-306177000JPY
Shareholders equityPrior1YearInstant7966421000JPY
Shareholders equityCurrentQuarterInstant8552712000JPY
Foreign currency translation adjustmentPrior1YearInstant107974000JPY
Foreign currency translation adjustmentCurrentQuarterInstant153647000JPY
Valuation and translation adjustmentsPrior1YearInstant107974000JPY
Valuation and translation adjustmentsCurrentQuarterInstant153647000JPY
Net assetsPrior1YearInstant8074396000JPY
Net assetsCurrentQuarterInstant8706359000JPY
Liabilities and net assetsPrior1YearInstant13611640000JPY
Liabilities and net assetsCurrentQuarterInstant16396794000JPY
Net salesPrior1YTDDuration5384628000JPY
Net salesCurrentYTDDuration4956227000JPY
Cost of salesPrior1YTDDuration4223380000JPY
Cost of salesCurrentYTDDuration3190770000JPY
Gross profitPrior1YTDDuration1161247000JPY
Gross profitCurrentYTDDuration1765456000JPY
Selling general and administrative expensesPrior1YTDDuration694413000JPY
Selling general and administrative expensesCurrentYTDDuration798945000JPY
Operating incomePrior1YTDDuration466834000JPY
Operating incomeCurrentYTDDuration966511000JPY
Interest income noiPrior1YTDDuration93000JPY
Interest income noiCurrentYTDDuration95000JPY
Subsidy income noiPrior1YTDDuration3593000JPY
Subsidy income noiCurrentYTDDuration900000JPY
Interest on refund noiPrior1YTDDuration584000JPY
Interest on refund noiCurrentYTDDuration230000JPY
Gain on sales of scraps2 noiPrior1YTDDuration762000JPY
Gain on sales of scraps2 noiCurrentYTDDuration400000JPY
Subsidies for employment adjustment noiPrior1YTDDuration486000JPY
Subsidies for employment adjustment noiCurrentYTDDuration216000JPY
Other noiPrior1YTDDuration283000JPY
Other noiCurrentYTDDuration589000JPY
Non operating incomePrior1YTDDuration5803000JPY
Non operating incomeCurrentYTDDuration2431000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration2303000JPY
Foreign exchange losses noePrior1YTDDuration4077000JPY
Foreign exchange losses noeCurrentYTDDuration14392000JPY
Other noePrior1YTDDuration45000JPY
Other noeCurrentYTDDuration136000JPY
Non operating expensesPrior1YTDDuration6123000JPY
Non operating expensesCurrentYTDDuration16832000JPY
Ordinary incomePrior1YTDDuration466514000JPY
Ordinary incomeCurrentYTDDuration952110000JPY
Income before income taxesPrior1YTDDuration466514000JPY
Income before income taxesCurrentYTDDuration952110000JPY
Income taxes currentPrior1YTDDuration87585000JPY
Income taxes currentCurrentYTDDuration269067000JPY

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