Quarterly report · Q3
6489.TEDINET S100QL6T
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.49 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.69 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.54 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.23 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.32 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-02-28 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥976m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥976m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥49m |
| jpcrp040300-q3r_E01672-000Environmentreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥7.2bn |
| jpcrp040300-q3r_E01672-000Environmentreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥7.0bn |
| jpcrp040300-q3r_E01672-000Environmentreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥193m |
| jpcrp040300-q3r_E01672-000Environmentreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥49m |
| jpcrp040300-q3r_E01672-000Maintenancereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥6.3bn |
| jpcrp040300-q3r_E01672-000Maintenancereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥6.3bn |
| jpcrp040300-q3r_E01672-000Maintenancereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥23m |
| jpcrp040300-q3r_E01672-000Maintenancereportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q3r_E01672-000Valvereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥9.0bn |
| jpcrp040300-q3r_E01672-000Valvereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥8.2bn |
| jpcrp040300-q3r_E01672-000Valvereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥759m |
| jpcrp040300-q3r_E01672-000Valvereportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥976m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥44m |
| jpcrp040300-q3r_E01672-000Environmentreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥6.7bn |
| jpcrp040300-q3r_E01672-000Environmentreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥6.6bn |
| jpcrp040300-q3r_E01672-000Environmentreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥161m |
| jpcrp040300-q3r_E01672-000Environmentreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥2m |
| jpcrp040300-q3r_E01672-000Maintenancereportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥6.6bn |
| jpcrp040300-q3r_E01672-000Maintenancereportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥6.6bn |
| jpcrp040300-q3r_E01672-000Maintenancereportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥17m |
| jpcrp040300-q3r_E01672-000Maintenancereportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥1.3bn |
| jpcrp040300-q3r_E01672-000Valvereportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥8.6bn |
| jpcrp040300-q3r_E01672-000Valvereportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥7.7bn |
| jpcrp040300-q3r_E01672-000Valvereportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥881m |
| jpcrp040300-q3r_E01672-000Valvereportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2863300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1336 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2863300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2863300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1336 | |
| Cash and deposits | Prior1YearInstant | 10374000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6456000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4972000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9617000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4707000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4139000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2193000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2785000000 | JPY |
| Work in process | Prior1YearInstant | 1809000000 | JPY |
| Work in process | CurrentQuarterInstant | 3242000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1194000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1343000000 | JPY |
| Other ca | Prior1YearInstant | 446000000 | JPY |
| Other ca | CurrentQuarterInstant | 348000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 25694000000 | JPY |
| Current assets | CurrentQuarterInstant | 27927000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1881000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1842000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 909000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 861000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 554000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 541000000 | JPY |
| Land | Prior1YearInstant | 3579000000 | JPY |
| Land | CurrentQuarterInstant | 3579000000 | JPY |
| Construction in progress | Prior1YearInstant | 10000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 93000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6936000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6920000000 | JPY |
| Intangible assets | Prior1YearInstant | 58000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63000000 | JPY |
| Other ioa | Prior1YearInstant | 2944000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3441000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2936000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3433000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9931000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10417000000 | JPY |
| Assets | Prior1YearInstant | 35626000000 | JPY |
| Assets | CurrentQuarterInstant | 38344000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2569000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3360000000 | 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 |
| 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 |