Quarterly report · Q1
7821.TEDINET S100SAOB
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥75.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥45.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.28 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.47 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.09 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.6 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.33 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.03 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥258m |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥938m |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥13.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥269m |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥525m |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥12.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| 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)井上 達也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12317000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13779000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50204000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2192000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2724000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8690000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1516000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1860000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5258000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1730000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2012000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5810000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42964000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45017000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43430000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70618000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 75411000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74821000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 169.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 43.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 54.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 151.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.580 | |
| 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 | 1901200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30352300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 303523 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32260200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 303523 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1901200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1901200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0589 |
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 |
| 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 |