Quarterly report · Q3
7725.TEDINET S100T98U
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥745m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥817m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥817m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥549m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥981m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥811m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥549m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥811m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.54 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.68 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.12 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.5 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.05 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-02-28 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02336-000Environmental Product Concernedreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q3r_E02336-000Environmental Product Concernedreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q3r_E02336-000Environmental Product Concernedreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥518,000 |
| jpcrp040300-q3r_E02336-000Environmental Product Concernedreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥7m |
| jpcrp040300-q3r_E02336-000Image Sensor Detail Testing Equipmentreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥2.8bn |
| jpcrp040300-q3r_E02336-000Image Sensor Detail Testing Equipmentreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥2.8bn |
| jpcrp040300-q3r_E02336-000Image Sensor Detail Testing Equipmentreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.2bn |
| jpcrp040300-q3r_E02336-000Renewable Energy Equipmentreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥814m |
| jpcrp040300-q3r_E02336-000Renewable Energy Equipmentreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥814m |
| jpcrp040300-q3r_E02336-000Renewable Energy Equipmentreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥518,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥1.2bn |
| jpcrp040300-q3r_E02336-000Environmental Product Concernedreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q3r_E02336-000Environmental Product Concernedreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q3r_E02336-000Environmental Product Concernedreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥106m |
| jpcrp040300-q3r_E02336-000Image Sensor Detail Testing Equipmentreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥3.2bn |
| jpcrp040300-q3r_E02336-000Image Sensor Detail Testing Equipmentreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥3.2bn |
| jpcrp040300-q3r_E02336-000Image Sensor Detail Testing Equipmentreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q3r_E02336-000Renewable Energy Equipmentreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥551m |
| jpcrp040300-q3r_E02336-000Renewable Energy Equipmentreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥551m |
| jpcrp040300-q3r_E02336-000Renewable Energy Equipmentreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)船 野 智 輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 茂 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5094239000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4880761000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6856988000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1251306000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 817359000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1503580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 811414000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 549394000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 981113000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 817447000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 577197000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 979620000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10069886000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10449894000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10132299000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12229440000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12448562000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12610159000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.804 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11510200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11510200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11510200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11510200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 437300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11064500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 110645 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11510200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 110645 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 437300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |