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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 132496000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 99996000 | JPY |
| Income taxes payable | Prior1YearInstant | 437773000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 225464000 | JPY |
| Provision for bonuses | Prior1YearInstant | 305019000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 66268000 | JPY |
| Provision for product warranties | Prior1YearInstant | 127936000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 176932000 | JPY |
| Other cl | Prior1YearInstant | 394459000 | JPY |
| Other cl | CurrentQuarterInstant | 432960000 | JPY |
| Current liabilities | Prior1YearInstant | 6040156000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9115094000 | JPY |
| Long term loans payable | Prior1YearInstant | 160012000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 90015000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32894000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 33217000 | JPY |
| Other ncl | Prior1YearInstant | 24149000 | JPY |
| Other ncl | CurrentQuarterInstant | 20218000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 217055000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 143450000 | JPY |
| Liabilities | Prior1YearInstant | 6257212000 | JPY |
| Liabilities | CurrentQuarterInstant | 9258545000 | JPY |
| Capital stock | Prior1YearInstant | 963230000 | JPY |
| Capital stock | CurrentQuarterInstant | 963230000 | JPY |
| Capital surplus | Prior1YearInstant | 1352321000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1352321000 | JPY |
| Retained earnings | Prior1YearInstant | 4064566000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5029700000 | JPY |
| Treasury stock | Prior1YearInstant | -17729000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18119000 | JPY |
| Shareholders equity | Prior1YearInstant | 6362389000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7327132000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27996000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 50763000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16549000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14339000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 44545000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 65102000 | JPY |
| Net assets | Prior1YearInstant | 6406934000 | JPY |
| Net assets | CurrentQuarterInstant | 7392235000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12664147000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16650780000 | JPY |
| Net sales | Prior1YTDDuration | 6186159000 | JPY |
| Net sales | CurrentYTDDuration | 10820465000 | JPY |
| Cost of sales | Prior1YTDDuration | 4498597000 | JPY |
| Cost of sales | CurrentYTDDuration | 8239463000 | JPY |
| Gross profit | Prior1YTDDuration | 1687561000 | JPY |
| Gross profit | CurrentYTDDuration | 2581002000 | 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 |