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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
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥10.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥6.2bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥1.6bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥838m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.6bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥926m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.6bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥926m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥636m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥636m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥16.7bnat 2023-06-30Cons.Assets
Total assets¥12.7bnat 2022-09-30Cons.Assets
Total assets¥11.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥7.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥206.762022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.52023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.332021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.492021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.782022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segmentrevenue2022-10-01 → 2023-06-30¥10.5bn
jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segmentrevenue external2022-10-01 → 2023-06-30¥10.5bn
jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.7bn
jpcrp040300-q3r_E01715-000Medical Equipmentreportable segmentrevenue2022-10-01 → 2023-06-30¥200m
jpcrp040300-q3r_E01715-000Medical Equipmentreportable segmentrevenue external2022-10-01 → 2023-06-30¥200m
jpcrp040300-q3r_E01715-000Medical Equipmentreportable segmentsegment profit2022-10-01 → 2023-06-30−¥39m
jpcrp040300-q3r_E01715-000Textile Equipmentreportable segmentrevenue2022-10-01 → 2023-06-30¥120m
jpcrp040300-q3r_E01715-000Textile Equipmentreportable segmentrevenue external2022-10-01 → 2023-06-30¥120m
jpcrp040300-q3r_E01715-000Textile Equipmentreportable segmentsegment profit2022-10-01 → 2023-06-30−¥44m
jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segmentrevenue2021-10-01 → 2022-06-30¥6.0bn
jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥6.0bn
jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥953m
jpcrp040300-q3r_E01715-000Medical Equipmentreportable segmentrevenue2021-10-01 → 2022-06-30¥69m
jpcrp040300-q3r_E01715-000Medical Equipmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥69m
jpcrp040300-q3r_E01715-000Medical Equipmentreportable segmentsegment profit2021-10-01 → 2022-06-30−¥92m
jpcrp040300-q3r_E01715-000Textile Equipmentreportable segmentrevenue2021-10-01 → 2022-06-30¥149m
jpcrp040300-q3r_E01715-000Textile Equipmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥149m
jpcrp040300-q3r_E01715-000Textile Equipmentreportable segmentsegment profit2021-10-01 → 2022-06-30−¥24m

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

All source rows · 333
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration850007000JPY
Selling general and administrative expensesCurrentYTDDuration960924000JPY
Operating incomePrior1YTDDuration837554000JPY
Operating incomeCurrentYTDDuration1620078000JPY
Interest income noiPrior1YTDDuration1334000JPY
Interest income noiCurrentYTDDuration1471000JPY
Dividends income noiPrior1YTDDuration8265000JPY
Dividends income noiCurrentYTDDuration14731000JPY
Rent income noiPrior1YTDDuration5461000JPY
Rent income noiCurrentYTDDuration5468000JPY
Royalty income noiPrior1YTDDuration12270000JPY
Royalty income noiCurrentYTDDuration6220000JPY
Electricity sale income noiPrior1YTDDuration8054000JPY
Electricity sale income noiCurrentYTDDuration8215000JPY
Subsidy income noiPrior1YTDDuration28692000JPY
Subsidy income noiCurrentYTDDuration16854000JPY
Foreign exchange gains noiPrior1YTDDuration18904000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration12236000JPY
Other noiCurrentYTDDuration9562000JPY
Non operating incomePrior1YTDDuration95219000JPY
Non operating incomeCurrentYTDDuration62523000JPY
Interest expenses noePrior1YTDDuration1851000JPY
Interest expenses noeCurrentYTDDuration1956000JPY
Depreciation noePrior1YTDDuration3406000JPY
Depreciation noeCurrentYTDDuration3405000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration32679000JPY
Other noePrior1YTDDuration1709000JPY
Other noeCurrentYTDDuration1775000JPY
Non operating expensesPrior1YTDDuration6966000JPY
Non operating expensesCurrentYTDDuration39817000JPY
Ordinary incomePrior1YTDDuration925806000JPY
Ordinary incomeCurrentYTDDuration1642784000JPY
Income before income taxesPrior1YTDDuration925806000JPY
Income before income taxesCurrentYTDDuration1642784000JPY
Income taxes currentPrior1YTDDuration197579000JPY
Income taxes currentCurrentYTDDuration443943000JPY
Income taxes deferredPrior1YTDDuration92131000JPY
Income taxes deferredCurrentYTDDuration69900000JPY
Income taxesPrior1YTDDuration289710000JPY
Income taxesCurrentYTDDuration513844000JPY
Profit lossPrior1YTDDuration636096000JPY
Profit lossCurrentYTDDuration1128939000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration636096000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1128939000JPY
Profit lossPrior1YTDDuration636096000JPY
Profit lossCurrentYTDDuration1128939000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass