Quarterly report · Q3
6338.TEDINET S100RLOL
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥838m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥926m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥926m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥636m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥636m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥206.76 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.5 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.33 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.49 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥39m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥44m |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥953m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥92m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)暁監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 繁伸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松島 秀典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6186159000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10820465000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10223476000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 925806000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1642784000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1462290000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 636096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1128939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1028337000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 631234000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1149496000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1022403000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6016098000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7392235000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6406934000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11720339000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16650780000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12664147000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 116.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 206.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 188.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 98.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5491490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5491490 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5491490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5491490 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 31300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5451800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54518 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8390 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5491490 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54518 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 31300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |