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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 95996000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 492000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 462000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 3792000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 3661000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration_NonConsolidatedMember | 2630000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | 10515000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration_NonConsolidatedMember | 13130000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1480000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 4073000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 18910000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 21328000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3109000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3009000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration_NonConsolidatedMember | 980000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration_NonConsolidatedMember | 8990000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 115000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 298000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 4205000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 12298000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 198986000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 105025000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 198986000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 105025000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 38744000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1916000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 21916000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 31871000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 60660000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 33788000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 138325000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 71237000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01997-000EnergyRelatedReportableSegmentsMember | 536417000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01997-000IndustrialSystemRelatedReportableSegmentsMember | 711464000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1247881000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38850000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1286731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1286731000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01997-000EnergyRelatedReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01997-000IndustrialSystemRelatedReportableSegmentsMember | - | JPY |
| 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-q1r_E01997-000EnergyRelatedReportableSegmentsMember | 536417000 | 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 |