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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 437300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0380 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 437300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 437300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0380 | |
| Cash and deposits | Prior1YearInstant | 6863003000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6499642000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 848689000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1386474000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 730787000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 486706000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 39149000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 41958000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 137205000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 110719000 | JPY |
| Work in process | Prior1YearInstant | 1791333000 | JPY |
| Work in process | CurrentQuarterInstant | 1823078000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 712967000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 741201000 | JPY |
| Other ca | Prior1YearInstant | 201988000 | JPY |
| Other ca | CurrentQuarterInstant | 119974000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28702000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33504000 | JPY |
| Current assets | Prior1YearInstant | 11296423000 | JPY |
| Current assets | CurrentQuarterInstant | 11176251000 | JPY |
| Buildings and structures net | Prior1YearInstant | 244800000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 235292000 | JPY |
| Land | Prior1YearInstant | 165149000 | JPY |
| Land | CurrentQuarterInstant | 165149000 | JPY |
| Other net ppe | Prior1YearInstant | 231607000 | JPY |
| Other net ppe | CurrentQuarterInstant | 248811000 | JPY |
| Property plant and equipment | Prior1YearInstant | 641556000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 649252000 | JPY |
| Goodwill | Prior1YearInstant | 137039000 | JPY |
| Goodwill | CurrentQuarterInstant | 100407000 | JPY |
| Other ia | Prior1YearInstant | 32032000 | JPY |
| Other ia | CurrentQuarterInstant | 47332000 | JPY |
| Intangible assets | Prior1YearInstant | 169072000 | JPY |
| Intangible assets | CurrentQuarterInstant | 147739000 | JPY |
| Investment securities | Prior1YearInstant | 130430000 | JPY |
| Investment securities | CurrentQuarterInstant | 130475000 | JPY |
| Other ioa | Prior1YearInstant | 385694000 | JPY |
| Other ioa | CurrentQuarterInstant | 356776000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13018000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11933000 | JPY |
| Investments and other assets | Prior1YearInstant | 503106000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 475318000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1313735000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1272311000 | JPY |
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 |