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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
MetricValuePeriodScopeSource row
Revenue¥48.3bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥67.9bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥38.3bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥2.7bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥5.0bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥2.3bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥9.6bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥740m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥4.4bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥512m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥512m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥2.9bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥100.3bnat 2022-05-31Cons.Assets
Total assets¥97.3bnat 2021-08-31Cons.Assets
Total assets¥84.1bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥76.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥71.9bnat 2021-08-31Cons.Liabilities
Net assets / equity¥23.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥25.3bnat 2021-08-31Cons.Net assets
Net assets / equity¥21.8bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥29.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥35.9bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥12.592021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.92022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.72020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.772020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.682021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2021-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥0
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥224m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥224m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31¥301m
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥26.4bn
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥26.4bn
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥1m
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentsegment profit2021-09-01 → 2022-05-31−¥965m
jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥1.5bn
jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥1.5bn
jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥453m
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥1.3bn
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥1.1bn
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥215m
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥453m
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥19.3bn
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥19.3bn
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥7m
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥2.4bn
—segment totalrevenue2021-09-01 → 2022-05-31¥48.5bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥48.3bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥224m
—segment totalsegment profit2021-09-01 → 2022-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥48.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥224m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31¥1m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥218m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥218m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31¥773m
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥21.3bn
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥21.3bn
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥1m
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥1.5bn
jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥1.6bn
jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥1.6bn
jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥507m
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥1.1bn
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥914m
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥208m
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥276m
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥14.4bn
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥14.4bn
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥8m
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥2.0bn
—segment totalrevenue2020-09-01 → 2021-05-31¥38.5bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥38.3bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥218m
—segment totalsegment profit2020-09-01 → 2021-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥218m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥4.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 393
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5360200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1165
Number of shares held in own name treasury shares etcCurrentQuarterInstant5360200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5360200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1165
Cash and depositsPrior1YearInstant35937000000JPY
Cash and depositsCurrentQuarterInstant29474000000JPY
Notes and accounts receivable tradePrior1YearInstant7847000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5636000000JPY
Lease receivables caPrior1YearInstant5102000000JPY
Lease receivables caCurrentQuarterInstant5255000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant7696000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant1615000000JPY
MerchandisePrior1YearInstant6613000000JPY
MerchandiseCurrentQuarterInstant11610000000JPY
Real estate for salePrior1YearInstant2167000000JPY
Real estate for saleCurrentQuarterInstant2618000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant11863000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant18620000000JPY
Raw materials and suppliesPrior1YearInstant0JPY
Raw materials and suppliesCurrentQuarterInstant23000000JPY
Other caPrior1YearInstant2611000000JPY
Other caCurrentQuarterInstant5300000000JPY
Allowance for doubtful accounts caPrior1YearInstant-290000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-317000000JPY
Current assetsPrior1YearInstant79550000000JPY
Current assetsCurrentQuarterInstant79838000000JPY
Machinery equipment and vehicles netPrior1YearInstant9579000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9754000000JPY
Other net ppePrior1YearInstant5507000000JPY
Other net ppeCurrentQuarterInstant5869000000JPY
Property plant and equipmentPrior1YearInstant15086000000JPY
Property plant and equipmentCurrentQuarterInstant15624000000JPY
Intangible assetsPrior1YearInstant353000000JPY
Intangible assetsCurrentQuarterInstant328000000JPY
Investment securitiesPrior1YearInstant329000000JPY
Investment securitiesCurrentQuarterInstant836000000JPY
Long term loans receivablePrior1YearInstant109000000JPY
Long term loans receivableCurrentQuarterInstant96000000JPY
Deferred tax assetsPrior1YearInstant497000000JPY
Deferred tax assetsCurrentQuarterInstant497000000JPY
Other ioaPrior1YearInstant1457000000JPY
Other ioaCurrentQuarterInstant3230000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-104000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-102000000JPY
Investments and other assetsPrior1YearInstant2288000000JPY
Investments and other assetsCurrentQuarterInstant4558000000JPY
Noncurrent assetsPrior1YearInstant17728000000JPY
Noncurrent assetsCurrentQuarterInstant20510000000JPY

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 identityconsolidated 2021-08-31pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass