Quarterly report · Q3
7821.TEDINET S100QQG4
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2021-09-21 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-09-21 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-09-21 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥71.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.8bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥30.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.45 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.53 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.46 | 2021-09-21 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.36 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.8 | 2021-09-21 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-06-30 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥780m |
| jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥14.5bn |
| jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥14.5bn |
| jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E02492-000Social Infrastructurereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥22.9bn |
| jpcrp040300-q3r_E02492-000Social Infrastructurereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥22.9bn |
| jpcrp040300-q3r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q3r_E02492-000Social Infrastructurereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥4.9bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥37.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥37.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥15m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清稜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加賀谷 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸田 忠郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 達也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 37414000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36901000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6171000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4360000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3545000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3482000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3373000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4607000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40992000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41644000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71197000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 68760000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 113.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 110.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 101.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 98.80 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.605 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32260200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32260200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32260200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32260200 | |
| 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 | 1901100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30352900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 303529 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32260200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 303529 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1901100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1901100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0589 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1901100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1901100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0589 | |
| Cash and deposits | Prior1YearInstant | 12808000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10479000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7685000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |