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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
AssetsPrior1YearInstant11533308000JPY
AssetsCurrentQuarterInstant12229440000JPY
Notes and accounts payable tradePrior1YearInstant495551000JPY
Notes and accounts payable tradeCurrentQuarterInstant398879000JPY
Short term loans payablePrior1YearInstant180000000JPY
Short term loans payableCurrentQuarterInstant240000000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant69902000JPY
Current portion of long term loans payableCurrentQuarterInstant55656000JPY
Income taxes payablePrior1YearInstant143282000JPY
Income taxes payableCurrentQuarterInstant198034000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant38880000JPY
Provision for product warrantiesPrior1YearInstant18632000JPY
Provision for product warrantiesCurrentQuarterInstant16073000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant133000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant139000000JPY
Other clPrior1YearInstant475640000JPY
Other clCurrentQuarterInstant452636000JPY
Current liabilitiesPrior1YearInstant1546008000JPY
Current liabilitiesCurrentQuarterInstant1539160000JPY
Long term loans payablePrior1YearInstant523954000JPY
Long term loans payableCurrentQuarterInstant482212000JPY
Provision for share based remuneration nclPrior1YearInstant8457000JPY
Provision for share based remuneration nclCurrentQuarterInstant9665000JPY
Net defined benefit liabilityPrior1YearInstant87716000JPY
Net defined benefit liabilityCurrentQuarterInstant97543000JPY
Asset retirement obligations nclPrior1YearInstant10150000JPY
Asset retirement obligations nclCurrentQuarterInstant10150000JPY
Other nclPrior1YearInstant16130000JPY
Other nclCurrentQuarterInstant20821000JPY
Noncurrent liabilitiesPrior1YearInstant646409000JPY
Noncurrent liabilitiesCurrentQuarterInstant620392000JPY
LiabilitiesPrior1YearInstant2192417000JPY
LiabilitiesCurrentQuarterInstant2159553000JPY
Capital stockPrior1YearInstant1760299000JPY
Capital stockCurrentQuarterInstant1760299000JPY
Capital surplusPrior1YearInstant3352855000JPY
Capital surplusCurrentQuarterInstant3352855000JPY
Retained earningsPrior1YearInstant5362752000JPY
Retained earningsCurrentQuarterInstant5952894000JPY
Treasury stockPrior1YearInstant-1142686000JPY
Treasury stockCurrentQuarterInstant-1009866000JPY
Shareholders equityPrior1YearInstant9333221000JPY
Shareholders equityCurrentQuarterInstant10056183000JPY
Foreign currency translation adjustmentPrior1YearInstant7669000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13703000JPY
Valuation and translation adjustmentsPrior1YearInstant7669000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13703000JPY

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