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Quarterly report · Q3

7725.TEDINET S100QL0P
Period2022-06-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥6.0bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥1.2bn2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥742m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.3bn2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.2bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥769m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.3bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥762m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥811m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥761m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥482m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥811m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥482m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥12.2bnat 2023-02-28Cons.Assets
Total assets¥11.5bnat 2022-05-31Cons.Assets
Total assets¥10.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-02-28Cons.Liabilities
Total liabilities¥2.2bnat 2022-05-31Cons.Liabilities
Net assets / equity¥10.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.0bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥74.52022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.052022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.582021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.992021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.782021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-02-28Cons.Equity to asset ratio (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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E02336-000Environmental Product Concernedreportable segmentrevenue2022-06-01 → 2023-02-28¥1.3bn
jpcrp040300-q3r_E02336-000Environmental Product Concernedreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.3bn
jpcrp040300-q3r_E02336-000Environmental Product Concernedreportable segmentsegment profit2022-06-01 → 2023-02-28¥106m
jpcrp040300-q3r_E02336-000Image Sensor Detail Testing Equipmentreportable segmentrevenue2022-06-01 → 2023-02-28¥3.2bn
jpcrp040300-q3r_E02336-000Image Sensor Detail Testing Equipmentreportable segmentrevenue external2022-06-01 → 2023-02-28¥3.2bn
jpcrp040300-q3r_E02336-000Image Sensor Detail Testing Equipmentreportable segmentsegment profit2022-06-01 → 2023-02-28¥1.7bn
jpcrp040300-q3r_E02336-000Renewable Energy Equipmentreportable segmentrevenue2022-06-01 → 2023-02-28¥551m
jpcrp040300-q3r_E02336-000Renewable Energy Equipmentreportable segmentrevenue external2022-06-01 → 2023-02-28¥551m
jpcrp040300-q3r_E02336-000Renewable Energy Equipmentreportable segmentsegment profit2022-06-01 → 2023-02-28−¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥1.8bn
jpcrp040300-q3r_E02336-000Environmental Product Concernedreportable segmentrevenue2021-06-01 → 2022-02-28¥1.0bn
jpcrp040300-q3r_E02336-000Environmental Product Concernedreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.0bn
jpcrp040300-q3r_E02336-000Environmental Product Concernedreportable segmentsegment profit2021-06-01 → 2022-02-28−¥27m
jpcrp040300-q3r_E02336-000Image Sensor Detail Testing Equipmentreportable segmentrevenue2021-06-01 → 2022-02-28¥2.6bn
jpcrp040300-q3r_E02336-000Image Sensor Detail Testing Equipmentreportable segmentrevenue external2021-06-01 → 2022-02-28¥2.6bn
jpcrp040300-q3r_E02336-000Image Sensor Detail Testing Equipmentreportable segmentsegment profit2021-06-01 → 2022-02-28¥1.3bn
jpcrp040300-q3r_E02336-000Renewable Energy Equipmentreportable segmentrevenue2021-06-01 → 2022-02-28¥501m
jpcrp040300-q3r_E02336-000Renewable Energy Equipmentreportable segmentrevenue external2021-06-01 → 2022-02-28¥501m
jpcrp040300-q3r_E02336-000Renewable Energy Equipmentreportable segmentsegment profit2021-06-01 → 2022-02-28¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member446500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0388
Number of shares held in own name treasury shares etcCurrentQuarterInstant446500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant446500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0388
Cash and depositsPrior1YearInstant6751660000JPY
Cash and depositsCurrentQuarterInstant6836211000JPY
Notes and accounts receivable tradePrior1YearInstant781177000JPY
Notes and accounts receivable tradeCurrentQuarterInstant975565000JPY
Electronically recorded monetary claims operating caPrior1YearInstant716488000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant254077000JPY
Operational investment securities caPrior1YearInstant36549000JPY
Operational investment securities caCurrentQuarterInstant39149000JPY
Merchandise and finished goodsPrior1YearInstant167254000JPY
Merchandise and finished goodsCurrentQuarterInstant165150000JPY
Work in processPrior1YearInstant1142354000JPY
Work in processCurrentQuarterInstant1775619000JPY
Raw materials and suppliesPrior1YearInstant579614000JPY
Raw materials and suppliesCurrentQuarterInstant718145000JPY
Other caPrior1YearInstant69594000JPY
Other caCurrentQuarterInstant196049000JPY
Allowance for doubtful accounts caPrior1YearInstant-28624000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21886000JPY
Current assetsPrior1YearInstant10216069000JPY
Current assetsCurrentQuarterInstant10938082000JPY
Buildings and structures netPrior1YearInstant263901000JPY
Buildings and structures netCurrentQuarterInstant249357000JPY
LandPrior1YearInstant165149000JPY
LandCurrentQuarterInstant165149000JPY
Other net ppePrior1YearInstant192241000JPY
Other net ppeCurrentQuarterInstant228645000JPY
Property plant and equipmentPrior1YearInstant621292000JPY
Property plant and equipmentCurrentQuarterInstant643152000JPY
GoodwillPrior1YearInstant185882000JPY
GoodwillCurrentQuarterInstant149250000JPY
Other iaPrior1YearInstant25916000JPY
Other iaCurrentQuarterInstant31267000JPY
Intangible assetsPrior1YearInstant211798000JPY
Intangible assetsCurrentQuarterInstant180517000JPY
Investment securitiesPrior1YearInstant130437000JPY
Investment securitiesCurrentQuarterInstant130455000JPY
Other ioaPrior1YearInstant435333000JPY
Other ioaCurrentQuarterInstant348057000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81623000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10824000JPY
Investments and other assetsPrior1YearInstant484147000JPY
Investments and other assetsCurrentQuarterInstant467687000JPY
Noncurrent assetsPrior1YearInstant1317238000JPY
Noncurrent assetsCurrentQuarterInstant1291357000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass