Quarterly report · Q3
7711.TEDINET S100OYAE
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-10-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥391m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥211m | 2020-10-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥400m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥400m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥221m | 2020-10-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥277m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥199m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2020-10-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥6.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥999m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.26 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.29 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.98 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.83 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.78 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2021-10-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-10-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,870,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,870,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,870,000 | at 2021-06-30 | Standalone | Total 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥229m |
| jpcrp040300-q3r_E01997-000Energy Related Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E01997-000Energy Related Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E01997-000Energy Related Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥230m |
| jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥397m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥620m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥228m |
| jpcrp040300-q3r_E01997-000Energy Related Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E01997-000Energy Related Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E01997-000Energy Related Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥171m |
| jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥280m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥2.6bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥2.6bn |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥438m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5863300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5870000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58633 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 998836000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1107572000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1565022000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1516697000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 162044000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 436967000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 208805000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 200920000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 321076000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 355322000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 414078000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 487475000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 13698000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 12640000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3683562000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4117595000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 700480000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 664519000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 854844000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 854844000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 244608000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 256093000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1799933000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1775457000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 53324000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 47446000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 840058000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 736595000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 840058000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 736595000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2693315000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2559500000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6376878000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6677095000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 329090000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |