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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
AssetsPrior1YearInstant97278000000JPY
AssetsCurrentQuarterInstant100349000000JPY
Notes and accounts payable tradePrior1YearInstant6095000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1936000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant2061000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant1217000000JPY
Current portion of bondsPrior1YearInstant190000000JPY
Current portion of bondsCurrentQuarterInstant140000000JPY
Short term loans payablePrior1YearInstant20725000000JPY
Short term loans payableCurrentQuarterInstant19024000000JPY
Income taxes payablePrior1YearInstant2083000000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant194000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant141000000JPY
Provision for loss on business withdrawal from electric power business clPrior1YearInstant－JPY
Provision for loss on business withdrawal from electric power business clCurrentQuarterInstant1436000000JPY
Other clPrior1YearInstant6668000000JPY
Other clCurrentQuarterInstant7250000000JPY
Current liabilitiesPrior1YearInstant38018000000JPY
Current liabilitiesCurrentQuarterInstant31145000000JPY
Bonds payablePrior1YearInstant450000000JPY
Bonds payableCurrentQuarterInstant330000000JPY
Long term loans payablePrior1YearInstant32409000000JPY
Long term loans payableCurrentQuarterInstant44183000000JPY
Asset retirement obligations nclPrior1YearInstant705000000JPY
Asset retirement obligations nclCurrentQuarterInstant520000000JPY
Deferred tax liabilitiesPrior1YearInstant37000000JPY
Deferred tax liabilitiesCurrentQuarterInstant37000000JPY
Other nclPrior1YearInstant325000000JPY
Other nclCurrentQuarterInstant336000000JPY
Noncurrent liabilitiesPrior1YearInstant33928000000JPY
Noncurrent liabilitiesCurrentQuarterInstant45407000000JPY
LiabilitiesPrior1YearInstant71946000000JPY
LiabilitiesCurrentQuarterInstant76553000000JPY
Capital stockPrior1YearInstant2020000000JPY
Capital stockCurrentQuarterInstant2020000000JPY
Capital surplusPrior1YearInstant728000000JPY
Capital surplusCurrentQuarterInstant729000000JPY
Retained earningsPrior1YearInstant25824000000JPY
Retained earningsCurrentQuarterInstant24303000000JPY
Treasury stockPrior1YearInstant-3216000000JPY
Treasury stockCurrentQuarterInstant-3248000000JPY
Shareholders equityPrior1YearInstant25356000000JPY
Shareholders equityCurrentQuarterInstant23805000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-37000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-22000000JPY
Foreign currency translation adjustmentPrior1YearInstant-3000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant-40000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-25000000JPY

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