Quarterly report · Q3
7711.TEDINET S100RNG6
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥466m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥391m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥478m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥447m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥400m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥310m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥325m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥277m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥6.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥431m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.49 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.13 | 2023-04-01 → 2023-06-30d | 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) | ¥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) |
| Dividend per share | ¥14 | 2022-10-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-10-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-06-30 | 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 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,870,000 | at 2023-06-30 | 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 2022-06-30 | 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 | 2022-10-01 → 2023-06-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥257m |
| jpcrp040300-q3r_E01997-000Energy Related Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E01997-000Energy Related Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E01997-000Energy Related Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥288m |
| jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥439m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥3.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥3.3bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥723m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)近田 直裕 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)芝 康治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3329945000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3449865000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4332140000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 399912000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 478368000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 468825000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 277335000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 310375000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 325471000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 921100000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 921100000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 921100000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5870000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5870000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5870000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3617145000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3413294000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3641724000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6677095000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6303427000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6674315000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 47.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 55.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 55.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 13.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.542 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.541 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.546 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 8.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 16.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5870000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5870000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5870000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5870000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |