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← West Holdings

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
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant25331000000JPY
Net assetsCurrentQuarterInstant23795000000JPY
Liabilities and net assetsPrior1YearInstant97278000000JPY
Liabilities and net assetsCurrentQuarterInstant100349000000JPY
Net salesPrior1YTDDuration38260000000JPY
Net salesCurrentYTDDuration48304000000JPY
Cost of salesPrior1YTDDuration28815000000JPY
Cost of salesCurrentYTDDuration41047000000JPY
Gross profitPrior1YTDDuration9445000000JPY
Gross profitCurrentYTDDuration7256000000JPY
Selling general and administrative expensesPrior1YTDDuration4430000000JPY
Selling general and administrative expensesCurrentYTDDuration4582000000JPY
Operating incomePrior1YTDDuration5015000000JPY
Operating incomeCurrentYTDDuration2674000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration1000000JPY
Foreign exchange gains noiCurrentYTDDuration27000000JPY
Subsidy income noiPrior1YTDDuration19000000JPY
Subsidy income noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration47000000JPY
Non operating incomeCurrentYTDDuration50000000JPY
Interest expenses noePrior1YTDDuration313000000JPY
Interest expenses noeCurrentYTDDuration368000000JPY
Commission fee noePrior1YTDDuration138000000JPY
Commission fee noeCurrentYTDDuration58000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration465000000JPY
Non operating expensesCurrentYTDDuration456000000JPY
Ordinary incomePrior1YTDDuration4596000000JPY
Ordinary incomeCurrentYTDDuration2268000000JPY
Loss on valuation of investment securities elPrior1YTDDuration119000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration29000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Provision for loss on withdrawal from electric power business elPrior1YTDDuration－JPY
Provision for loss on withdrawal from electric power business elCurrentYTDDuration1500000000JPY
Extraordinary lossPrior1YTDDuration149000000JPY
Extraordinary lossCurrentYTDDuration1500000000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration4447000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration767000000JPY
Dividends distribution from silent partnershipPrior1YTDDuration26000000JPY
Dividends distribution from silent partnershipCurrentYTDDuration26000000JPY

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