Quarterly report · Q3
6489.TEDINET S100T9D0
Period2023-06-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.77 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.74 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.01 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 66.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2023-02-28 | 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 | 2023-06-01 → 2024-02-29 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥61m |
| jpcrp040300-q3r_E01672-000Environmentreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥7.6bn |
| jpcrp040300-q3r_E01672-000Environmentreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥7.1bn |
| jpcrp040300-q3r_E01672-000Environmentreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥469m |
| jpcrp040300-q3r_E01672-000Environmentreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥134m |
| jpcrp040300-q3r_E01672-000Maintenancereportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥7.1bn |
| jpcrp040300-q3r_E01672-000Maintenancereportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥7.0bn |
| jpcrp040300-q3r_E01672-000Maintenancereportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥29m |
| jpcrp040300-q3r_E01672-000Maintenancereportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q3r_E01672-000Valvereportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥10.2bn |
| jpcrp040300-q3r_E01672-000Valvereportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥9.3bn |
| jpcrp040300-q3r_E01672-000Valvereportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥841m |
| jpcrp040300-q3r_E01672-000Valvereportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＳＫ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 部 安 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 田 圭 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21496000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23473000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32369000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2173000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2927000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3345000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1786000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1957000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2630000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2090000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2337000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3096000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23628000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26099000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24635000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38344000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39560000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40076000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 108.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 145.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.615 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 72.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 86.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21040248 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21040248 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21040248 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21040248 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3248800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 181587 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18158700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18048 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21425548 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 181587 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3248800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |