Quarterly report · Q1
7711.TEDINET S100Q7WN
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-10-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥96m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥184m | 2021-10-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥105m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥105m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥199m | 2021-10-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥71m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥325m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥138m | 2021-10-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥6.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥491m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.39 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.46 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,870,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,870,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,870,000 | at 2021-12-31 | 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 | 2022-10-01 → 2022-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥31,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥84m |
| jpcrp040300-q1r_E01997-000Energy Relatedreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q1r_E01997-000Energy Relatedreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q1r_E01997-000Energy Relatedreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥678m |
| jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥678m |
| jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥122m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥453,000 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥82m |
| jpcrp040300-q1r_E01997-000Energy Relatedreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥536m |
| jpcrp040300-q1r_E01997-000Energy Relatedreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥536m |
| jpcrp040300-q1r_E01997-000Energy Relatedreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥126m |
| jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥711m |
| jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥711m |
| jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥140m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥266m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 750000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 228000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 228000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 138779000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 7032000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 76590000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 19872000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 227889000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 352330000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1983286000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2044192000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 488000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 488000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 187984000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 164963000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 352736000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 274393000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 20583000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 18882000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1049303000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 946239000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3032590000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2990431000 | 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 | 2014531000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 2003611000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -969000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -457338000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3589215000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 3121926000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 52508000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 80138000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 52508000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 80138000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3641724000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 3202065000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6674315000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 6192497000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1286731000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1095498000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 923051000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 801138000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 363680000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 294360000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 179400000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 198363000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 184280000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |