Quarterly report · Q3
1407.TEDINET S100OQI6
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.3bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥67.9bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥740m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥512m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥100.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥84.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥71.9bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.9bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.59 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.9 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.7 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.77 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.68 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2021-05-31 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | ¥301m |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥26.4bn |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥26.4bn |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥965m |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥453m |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥215m |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥453m |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥19.3bn |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥19.3bn |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥7m |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥2.4bn |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥48.5bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥48.3bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥224m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥218m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | ¥773m |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥21.3bn |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥21.3bn |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥507m |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥914m |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥208m |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥276m |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥14.4bn |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥14.4bn |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥8m |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥2.0bn |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥38.5bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥38.3bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥218m |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 田 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 塚 伸 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38260000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 48304000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 67938000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4596000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2268000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9648000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2919000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 512000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6495000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2894000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 527000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6476000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21789000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23795000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25331000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84054000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 100349000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97278000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.259 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.237 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.260 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -28.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46027488 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46027488 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46027488 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46027488 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5360200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 404580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40458000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 209288 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46027488 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 404580 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5360200 | |
| 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 rounding |
| 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 |