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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 584425000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 390826000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 465999000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1809000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1379000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 7810000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 7465000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration_NonConsolidatedMember | 26799000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration_NonConsolidatedMember | 561000 | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | 16823000 | 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 | 7880000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 7930000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 61123000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 30467000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 9357000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 8591000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration_NonConsolidatedMember | 26022000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration_NonConsolidatedMember | 8990000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 15560000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1097000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 515000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 52037000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 18098000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 399912000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 478368000 | JPY |
| Disposed cost of fixed assets el | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Disposed cost of fixed assets el | CurrentYTDDuration_NonConsolidatedMember | 31787000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 31787000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 399912000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 446581000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 109047000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 78415000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 13530000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 57790000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 122577000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 136206000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 277335000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 310375000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000EnergyRelatedBusinessReportableSegmentMember | 1205778000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000IndustrialSystemRelatedBusinessReportableSegmentMember | 2018282000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3224061000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 105883000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3329945000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 3329945000 | 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 |