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 |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 428751000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 191272000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 238254000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 690000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 750000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 228000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 82365000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 80029000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 74232000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 19148000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 247757000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 267370000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1642717000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2011554000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 716000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 502000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 165472000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 182458000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 337901000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 348525000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 16229000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 15412000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1235603000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1048396000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2878321000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3059950000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 921100000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 921100000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 654553000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 654553000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1835772000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1966396000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -923000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -969000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3410502000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 3541079000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 88054000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 76065000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 88054000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 76065000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3498557000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 3617145000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6376878000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 6677095000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2718020000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3329945000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 2015910000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2417387000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 702110000 | 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 |