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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
Income taxes deferredPrior1YTDDuration62126000JPY
Income taxes deferredCurrentYTDDuration35751000JPY
Income taxesPrior1YTDDuration279653000JPY
Income taxesCurrentYTDDuration440119000JPY
Profit lossPrior1YTDDuration482327000JPY
Profit lossCurrentYTDDuration811414000JPY
Profit loss attributable to owners of parentPrior1YTDDuration482327000JPY
Profit loss attributable to owners of parentCurrentYTDDuration811414000JPY
Profit lossPrior1YTDDuration482327000JPY
Profit lossCurrentYTDDuration811414000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-509000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6033000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-155000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-664000JPY
Other comprehensive incomeCurrentYTDDuration6033000JPY
Comprehensive incomePrior1YTDDuration481662000JPY
Comprehensive incomeCurrentYTDDuration817447000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration481662000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration817447000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Write downs of inventoriesPrior1YTDDuration15440000JPY
Write downs of inventoriesCurrentYTDDuration58525000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02336-000ImageSensorDetailTestingEquipmentReportableSegmentsMember2609868000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02336-000RenewableEnergyEquipmentReportableSegmentsMember501174000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02336-000EnvironmentalProductConcernedReportableSegmentsMember1020163000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4131205000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02336-000ImageSensorDetailTestingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02336-000RenewableEnergyEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02336-000EnvironmentalProductConcernedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02336-000ImageSensorDetailTestingEquipmentReportableSegmentsMember2609868000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02336-000RenewableEnergyEquipmentReportableSegmentsMember501174000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02336-000EnvironmentalProductConcernedReportableSegmentsMember1020163000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4131205000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02336-000ImageSensorDetailTestingEquipmentReportableSegmentsMember1259857000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02336-000RenewableEnergyEquipmentReportableSegmentsMember3159000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02336-000EnvironmentalProductConcernedReportableSegmentsMember-26985000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1236031000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02336-000ImageSensorDetailTestingEquipmentReportableSegmentsMember3194765000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02336-000RenewableEnergyEquipmentReportableSegmentsMember550709000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02336-000EnvironmentalProductConcernedReportableSegmentsMember1348763000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5094239000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02336-000ImageSensorDetailTestingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02336-000RenewableEnergyEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02336-000EnvironmentalProductConcernedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02336-000ImageSensorDetailTestingEquipmentReportableSegmentsMember3194765000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02336-000RenewableEnergyEquipmentReportableSegmentsMember550709000JPY

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