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Quarterly report · Q3

6597.TEDINET S100QR73
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥6.0bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥196m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥638m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥183m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥630m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥621m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥190m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥622m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥126m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥433m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥432m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥8.6bnat 2023-03-31StandaloneAssets
Total assets¥4.6bnat 2022-06-30StandaloneAssets
Total assets¥5.0bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥29.442022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.912023-01-01 → 2023-03-31dStandaloneBasic 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)¥102.782021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.032022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.082022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.072021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.922021-07-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio26.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,358,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,302,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,295,500at 2022-03-31StandaloneTotal 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-q3r_E35114-000CTO Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E35114-000CTO Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E35114-000CTO Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥30m
jpcrp040300-q3r_E35114-000HPC Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥5.7bn
jpcrp040300-q3r_E35114-000HPC Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥5.7bn
jpcrp040300-q3r_E35114-000HPC Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥166m
—segment totalrevenue2022-07-01 → 2023-03-31¥7.3bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥7.3bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥196m
jpcrp040300-q3r_E35114-000CTO Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.4bn
jpcrp040300-q3r_E35114-000CTO Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.4bn
jpcrp040300-q3r_E35114-000CTO Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥150m
jpcrp040300-q3r_E35114-000HPC Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥3.6bn
jpcrp040300-q3r_E35114-000HPC Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥3.6bn
jpcrp040300-q3r_E35114-000HPC Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥488m
—segment totalrevenue2021-07-01 → 2022-03-31¥5.0bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥5.0bn
—segment totalsegment profit2021-07-01 → 2022-03-31¥638m

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

All source rows · 359
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember153134000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember25868000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember29234000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25868000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember29234000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember51200000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember51200000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember21540000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember21540000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember32856000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8372000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember96001000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember101965000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12669000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember14047000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember214277000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember197135000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember354206000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember379504000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4569162000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8605257000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember5170000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember4927000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember232019000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember556062000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1175000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember4107000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember201481000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember296119000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember38270000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember54993000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28742000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember25659000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember85918000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember76583000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember136261000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember313811000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7796000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10530000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember78155000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember80014000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember10500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember15750000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember33652000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember49377000JPY
Other clPrior1YearInstant_NonConsolidatedMember30541000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember58709000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2063510000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass