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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 31300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0057 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 31300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 31300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0057 | |
| Cash and deposits | Prior1YearInstant | 3066406000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4100810000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2786020000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2695514000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 259269000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 184260000 | JPY |
| Work in process | Prior1YearInstant | 1944004000 | JPY |
| Work in process | CurrentQuarterInstant | 3776959000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 969140000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1702634000 | JPY |
| Other ca | Prior1YearInstant | 718878000 | JPY |
| Other ca | CurrentQuarterInstant | 1299152000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58560000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58560000 | JPY |
| Current assets | Prior1YearInstant | 9685159000 | JPY |
| Current assets | CurrentQuarterInstant | 13700771000 | JPY |
| Buildings and structures net | Prior1YearInstant | 993319000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 954495000 | JPY |
| Land | Prior1YearInstant | 781479000 | JPY |
| Land | CurrentQuarterInstant | 781479000 | JPY |
| Other net ppe | Prior1YearInstant | 148125000 | JPY |
| Other net ppe | CurrentQuarterInstant | 179034000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1922924000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1915009000 | JPY |
| Intangible assets | Prior1YearInstant | 18694000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24211000 | JPY |
| Investment securities | Prior1YearInstant | 617044000 | JPY |
| Investment securities | CurrentQuarterInstant | 653635000 | JPY |
| Deferred tax assets | Prior1YearInstant | 300643000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 220766000 | JPY |
| Other ioa | Prior1YearInstant | 119680000 | JPY |
| Other ioa | CurrentQuarterInstant | 136386000 | JPY |
| Investments and other assets | Prior1YearInstant | 1037368000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1010787000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2978988000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2950008000 | JPY |
| Assets | Prior1YearInstant | 12664147000 | JPY |
| Assets | CurrentQuarterInstant | 16650780000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1266704000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2796613000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1561411000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3174181000 | JPY |
| Contract liabilities | Prior1YearInstant | 314356000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 342676000 | 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 |