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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 16000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16000000 | JPY |
| Compensation for damage el | Prior1YTDDuration | 44000000 | JPY |
| Compensation for damage el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 61000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 16000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2374000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2156000000 | JPY |
| Income taxes current | Prior1YTDDuration | 563000000 | JPY |
| Income taxes current | CurrentYTDDuration | 577000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 163000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -206000000 | JPY |
| Income taxes | Prior1YTDDuration | 727000000 | JPY |
| Income taxes | CurrentYTDDuration | 370000000 | JPY |
| Profit loss | Prior1YTDDuration | 1647000000 | JPY |
| Profit loss | CurrentYTDDuration | 1786000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1647000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1786000000 | JPY |
| Profit loss | Prior1YTDDuration | 1647000000 | JPY |
| Profit loss | CurrentYTDDuration | 1786000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -66000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 303000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -66000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 303000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1581000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2090000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1581000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2090000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01672-000EnvironmentReportableSegmentsMember | 6561000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01672-000ValveReportableSegmentsMember | 7687000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01672-000MaintenanceReportableSegmentsMember | 6562000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20811000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20811000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01672-000EnvironmentReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01672-000ValveReportableSegmentsMember | 881000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01672-000MaintenanceReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1060000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1060000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01672-000EnvironmentReportableSegmentsMember | 6722000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01672-000ValveReportableSegmentsMember | 8569000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01672-000MaintenanceReportableSegmentsMember | 6579000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21871000000 | 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 |