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Quarterly report · Q1

6597.TEDINET S100PLLH
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥945m2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥6.0bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥874m2021-07-01 → 2021-09-30StandaloneNet sales
Operating income−¥54m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥36m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥66m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥630m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥66m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥32m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥49m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥433m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥20m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.2bnat 2022-09-30StandaloneAssets
Total assets¥4.6bnat 2022-06-30StandaloneAssets
Total assets¥3.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-11.612022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.922021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.822021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥100.072021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.672021-07-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio48.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,351,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,302,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,256,000at 2021-09-30StandaloneTotal number of issued shares (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-q1r_E35114-000CTO Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥409m
jpcrp040300-q1r_E35114-000CTO Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥409m
jpcrp040300-q1r_E35114-000CTO Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥18m
jpcrp040300-q1r_E35114-000HPC Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥535m
jpcrp040300-q1r_E35114-000HPC Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥535m
jpcrp040300-q1r_E35114-000HPC Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥36m
—segment totalrevenue2022-07-01 → 2022-09-30¥945m
—segment totalrevenue external2022-07-01 → 2022-09-30¥945m
—segment totalsegment profit2022-07-01 → 2022-09-30−¥54m
jpcrp040300-q1r_E35114-000CTO Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥363m
jpcrp040300-q1r_E35114-000CTO Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥363m
jpcrp040300-q1r_E35114-000CTO Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥16m
jpcrp040300-q1r_E35114-000HPC Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥511m
jpcrp040300-q1r_E35114-000HPC Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥511m
jpcrp040300-q1r_E35114-000HPC Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥20m
—segment totalrevenue2021-07-01 → 2021-09-30¥874m
—segment totalrevenue external2021-07-01 → 2021-09-30¥874m
—segment totalsegment profit2021-07-01 → 2021-09-30¥36m

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

All source rows · 351
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4232900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember42329
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3400
Number of shares issued shares voting rightsCurrentQuarterInstant4302000
Number of voting rights issued shares voting rightsCurrentQuarterInstant42329
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member65700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member65700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0153
Number of shares held in own name treasury shares etcCurrentQuarterInstant65700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant65700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0153
Cash and depositsPrior1YearInstant_NonConsolidatedMember1300298000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1020049000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember2090000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember924000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1648284000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember667276000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember120600000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember135776000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember25222000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember48645000JPY
Work in processPrior1YearInstant_NonConsolidatedMember109030000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember266179000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember825716000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember944188000JPY
Goods in transit caPrior1YearInstant_NonConsolidatedMember22874000JPY
Goods in transit caCurrentQuarterInstant_NonConsolidatedMember621020000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember41369000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember24576000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember84975000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember77703000JPY
Other caPrior1YearInstant_NonConsolidatedMember34492000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember45170000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4214955000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3851510000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember40217000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember39195000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember37145000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember63199000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2234000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember2032000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember19765000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember18414000JPY
LandPrior1YearInstant_NonConsolidatedMember14698000JPY
LandCurrentQuarterInstant_NonConsolidatedMember14698000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember114060000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember137539000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember25868000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass