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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 299140000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 690000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 850000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 228000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 28000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 138779000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 10505000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 76590000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 18810000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 227889000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 333834000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1983286000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1984317000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 488000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 474000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 187984000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 129242000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 352736000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 282182000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 20583000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 20389000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1049303000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 905814000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3032590000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2890132000 | 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 | 2165540000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -969000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -457338000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3589215000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 3283855000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 52508000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 129439000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 52508000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 129439000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3641724000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 3413294000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6674315000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 6303427000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3329945000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3449865000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 2417387000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2399440000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 912557000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1050424000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 521731000 | 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 |