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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000EnergyRelatedBusinessReportableSegmentMember | 1013238000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000IndustrialSystemRelatedBusinessReportableSegmentMember | 1612879000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2626118000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91902000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2718020000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2718020000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000EnergyRelatedBusinessReportableSegmentMember | 171235000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000IndustrialSystemRelatedBusinessReportableSegmentMember | 279912000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 451148000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -12679000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 438469000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -227866000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 210602000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000EnergyRelatedBusinessReportableSegmentMember | 1205778000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000IndustrialSystemRelatedBusinessReportableSegmentMember | 2018282000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3224061000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 105883000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3329945000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 3329945000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000EnergyRelatedBusinessReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000IndustrialSystemRelatedBusinessReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000EnergyRelatedBusinessReportableSegmentMember | 1205778000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000IndustrialSystemRelatedBusinessReportableSegmentMember | 2018282000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3224061000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 105883000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3329945000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3329945000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000EnergyRelatedBusinessReportableSegmentMember | 230492000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000IndustrialSystemRelatedBusinessReportableSegmentMember | 396656000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 627148000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -6931000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 620217000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -229390000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 390826000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |