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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5649540000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember286670000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember708328000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember286670000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember708328000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2350180000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6357868000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember225461000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember229917000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember222461000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember226917000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember101000000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember101000000JPY
Gain on disposal of treasury stockPrior1YearInstant_NonConsolidatedMember21119000JPY
Gain on disposal of treasury stockCurrentQuarterInstant_NonConsolidatedMember21119000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember344580000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember349036000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1814334000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1834289000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1814334000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1834289000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-165394000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-165853000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2218981000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2247388000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2218981000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2247388000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4569162000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8605257000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4989487000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7270028000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3431803000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6005197000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1557684000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1264830000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember919364000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1068467000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember638320000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember196363000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember29000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember518000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember13523000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember435000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember358000JPY
Refund of defined contribution pension plan noiPrior1YTDDuration_NonConsolidatedMember－JPY
Refund of defined contribution pension plan noiCurrentYTDDuration_NonConsolidatedMember432000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember223000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember233000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember688000JPY

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