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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 12610159000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12448562000 | JPY |
| Net sales | Prior1YTDDuration | 5094239000 | JPY |
| Net sales | CurrentYTDDuration | 4880761000 | JPY |
| Cost of sales | Prior1YTDDuration | 2482230000 | JPY |
| Cost of sales | CurrentYTDDuration | 2942706000 | JPY |
| Gross profit | Prior1YTDDuration | 2612008000 | JPY |
| Gross profit | CurrentYTDDuration | 1938055000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1407606000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1192971000 | JPY |
| Operating income | Prior1YTDDuration | 1204402000 | JPY |
| Operating income | CurrentYTDDuration | 745083000 | JPY |
| Interest income noi | Prior1YTDDuration | 7815000 | JPY |
| Interest income noi | CurrentYTDDuration | 20354000 | JPY |
| Dividends income noi | Prior1YTDDuration | 120000 | JPY |
| Dividends income noi | CurrentYTDDuration | 120000 | JPY |
| Rent income on assets rent noi | Prior1YTDDuration | 6930000 | JPY |
| Rent income on assets rent noi | CurrentYTDDuration | 13230000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 36868000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 32308000 | JPY |
| Other noi | Prior1YTDDuration | 8936000 | JPY |
| Other noi | CurrentYTDDuration | 20982000 | JPY |
| Non operating income | Prior1YTDDuration | 60670000 | JPY |
| Non operating income | CurrentYTDDuration | 86995000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6026000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4123000 | JPY |
| Leased asset expenses noe | Prior1YTDDuration | 5957000 | JPY |
| Leased asset expenses noe | CurrentYTDDuration | 6049000 | JPY |
| Other noe | Prior1YTDDuration | 1783000 | JPY |
| Other noe | CurrentYTDDuration | 4545000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13767000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14719000 | JPY |
| Ordinary income | Prior1YTDDuration | 1251306000 | JPY |
| Ordinary income | CurrentYTDDuration | 817359000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 227000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 27000 | JPY |
| Extraordinary income | Prior1YTDDuration | 227000 | JPY |
| Extraordinary income | CurrentYTDDuration | 27000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 538000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 538000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1251533000 | JPY |
| Income before income taxes | CurrentYTDDuration | 816848000 | JPY |
| Income taxes current | Prior1YTDDuration | 404368000 | JPY |
| Income taxes current | CurrentYTDDuration | 219219000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 35751000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 48234000 | JPY |
| Income taxes | Prior1YTDDuration | 440119000 | JPY |
| Income taxes | CurrentYTDDuration | 267453000 | 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 |