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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
Net assetsPrior1YearInstant9340890000JPY
Net assetsCurrentQuarterInstant10069886000JPY
Liabilities and net assetsPrior1YearInstant11533308000JPY
Liabilities and net assetsCurrentQuarterInstant12229440000JPY
Net salesPrior1YTDDuration4131205000JPY
Net salesCurrentYTDDuration5094239000JPY
Cost of salesPrior1YTDDuration2237775000JPY
Cost of salesCurrentYTDDuration2482230000JPY
Gross profitPrior1YTDDuration1893430000JPY
Gross profitCurrentYTDDuration2612008000JPY
Selling general and administrative expensesPrior1YTDDuration1151925000JPY
Selling general and administrative expensesCurrentYTDDuration1407606000JPY
Operating incomePrior1YTDDuration741504000JPY
Operating incomeCurrentYTDDuration1204402000JPY
Interest income noiPrior1YTDDuration285000JPY
Interest income noiCurrentYTDDuration7815000JPY
Dividends income noiPrior1YTDDuration50000JPY
Dividends income noiCurrentYTDDuration120000JPY
Rent income on assets rent noiPrior1YTDDuration7073000JPY
Rent income on assets rent noiCurrentYTDDuration6930000JPY
Foreign exchange gains noiPrior1YTDDuration19986000JPY
Foreign exchange gains noiCurrentYTDDuration36868000JPY
Other noiPrior1YTDDuration16878000JPY
Other noiCurrentYTDDuration8936000JPY
Non operating incomePrior1YTDDuration44274000JPY
Non operating incomeCurrentYTDDuration60670000JPY
Interest expenses noePrior1YTDDuration6514000JPY
Interest expenses noeCurrentYTDDuration6026000JPY
Leased asset expenses noePrior1YTDDuration7072000JPY
Leased asset expenses noeCurrentYTDDuration5957000JPY
Equity in losses of affiliates noePrior1YTDDuration528000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3131000JPY
Other noeCurrentYTDDuration1783000JPY
Non operating expensesPrior1YTDDuration17245000JPY
Non operating expensesCurrentYTDDuration13767000JPY
Ordinary incomePrior1YTDDuration768533000JPY
Ordinary incomeCurrentYTDDuration1251306000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration276000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration227000JPY
Extraordinary incomePrior1YTDDuration276000JPY
Extraordinary incomeCurrentYTDDuration227000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6829000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6829000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration761980000JPY
Income before income taxesCurrentYTDDuration1251533000JPY
Income taxes currentPrior1YTDDuration217526000JPY
Income taxes currentCurrentYTDDuration404368000JPY

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