Quarterly report · Q3
6597.TEDINET S100TFJ8
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥452m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥439m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥439m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥309m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥309m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.01 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.38 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.42 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E35114-000CTO Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E35114-000CTO Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E35114-000CTO Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥106m |
| jpcrp040300-q3r_E35114-000HPC Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q3r_E35114-000HPC Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q3r_E35114-000HPC Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥346m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥5.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥5.6bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥452m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 218
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 形 隆 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5558786000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 439225000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 309114000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 308619000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2497130000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5332726000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 71.42 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4680 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4360500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4360500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4360500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4360500 | |
| 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 | 65900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4289100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42891 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4358500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42891 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 65900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 65900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0151 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 65900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 65900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0151 | |
| Cash and deposits | CurrentQuarterInstant | 2340549000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1526201000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 245639000 | JPY |
| Finished goods | CurrentQuarterInstant | 18749000 | JPY |
| Work in process | CurrentQuarterInstant | 133720000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 521900000 | JPY |
| Goods in transit ca | CurrentQuarterInstant | 33849000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 10232000 | JPY |
| Other ca | CurrentQuarterInstant | 136960000 | JPY |
| Current assets | CurrentQuarterInstant | 4967804000 | JPY |
| Buildings net | CurrentQuarterInstant | 47619000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 74517000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2128000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |