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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 355000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5507300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55073 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5870000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 355000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 355000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0604 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 355000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 355000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0604 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1172466000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 431009000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1526675000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1899713000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 286139000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 301243000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 191869000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 177306000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 382476000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 343067000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 501136000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 633916000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 13436000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 21269000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4074201000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3807526000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 647558000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 612348000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 851644000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 851644000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 290034000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 275195000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1789237000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1739188000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 45107000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 38473000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 765769000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 718238000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2600114000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2495900000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6674315000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6303427000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 424615000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 444027000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 197412000 | 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 |