Quarterly report · Q1
1407.TEDINET S100PYJQ
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥353m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥483m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥212m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥338m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥234m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥102.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥73.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.36 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.71 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.76 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2021-11-30 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | ¥37m |
| jpcrp040300-q1r_E00327-000Electric Power Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E00327-000Electric Power Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E00327-000Electric Power Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥304m |
| jpcrp040300-q1r_E00327-000Energy Saving Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥468m |
| jpcrp040300-q1r_E00327-000Energy Saving Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥468m |
| jpcrp040300-q1r_E00327-000Energy Saving Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥98m |
| jpcrp040300-q1r_E00327-000Maintenance Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥406m |
| jpcrp040300-q1r_E00327-000Maintenance Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥335m |
| jpcrp040300-q1r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥70m |
| jpcrp040300-q1r_E00327-000Maintenance Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥74m |
| jpcrp040300-q1r_E00327-000Renewable Energy Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q1r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q1r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q1r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥161m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥6.4bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥71m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | ¥120m |
| jpcrp040300-q1r_E00327-000Electric Power Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥8.4bn |
| jpcrp040300-q1r_E00327-000Electric Power Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥8.4bn |
| jpcrp040300-q1r_E00327-000Electric Power Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q1r_E00327-000Electric Power Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥79m |
| jpcrp040300-q1r_E00327-000Energy Saving Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥512m |
| jpcrp040300-q1r_E00327-000Energy Saving Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥512m |
| jpcrp040300-q1r_E00327-000Energy Saving Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥143m |
| jpcrp040300-q1r_E00327-000Maintenance Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥415m |
| jpcrp040300-q1r_E00327-000Maintenance Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥306m |
| jpcrp040300-q1r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥108m |
| jpcrp040300-q1r_E00327-000Maintenance Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥110m |
| jpcrp040300-q1r_E00327-000Renewable Energy Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥5.3bn |
| jpcrp040300-q1r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥5.3bn |
| jpcrp040300-q1r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q1r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥29m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥14.6bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥111m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥362m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| 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)沖 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14523000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6305000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 67169000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 343000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 212000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7293000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 234000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 177000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4257000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 238000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 189000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4285000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23513000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25505000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27552000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 94151000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 102749000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 101418000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.71 | |
| 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 | 0.250 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.272 | |
| 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 | 5362900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 404671 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40467100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 197488 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46027488 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 404671 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5362900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5362900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1165 |
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 |
| 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 |