Quarterly report · Q3
7821.TEDINET S100TFES
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.9bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2023-07-01 → 2024-03-31 | 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) | ¥3.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥78.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥71.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥56.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.46 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.61 | 2024-01-01 → 2024-03-31d | 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) | ¥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 (diluted) | ¥164.01 | 2023-07-01 → 2024-03-31 | 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) | ¥101.36 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.9% | at 2024-03-31 | 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 | 57.5% | at 2023-03-31 | 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 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥807m |
| jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥17.2bn |
| jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥17.2bn |
| jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥3.5bn |
| jpcrp040300-q3r_E02492-000Social Infrastructurereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥24.7bn |
| jpcrp040300-q3r_E02492-000Social Infrastructurereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥24.7bn |
| jpcrp040300-q3r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q3r_E02492-000Social Infrastructurereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥5.4bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥41.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥41.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥8m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥8.9bn |
| 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 · 391
| 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 | 37414000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41900000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50204000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6171000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8175000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8690000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3545000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5591000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5258000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3373000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5325000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5810000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40992000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 56241000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43430000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 71197000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 78141000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74821000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 113.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 183.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 169.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 101.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 164.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 151.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.580 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 59.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32972242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34040306 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32972242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34040306 | |
| 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 | 41300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32923600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 329236 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7342 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32972242 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 329236 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 41300 | |
| 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 |
| balance sheet identity | pass rounding |
| 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 |