Quarterly report · Q2
1407.TEDINET S100QLNS
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-09-01 → 2023-02-28 | 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) | ¥1.7bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥105.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥98.6bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥73.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥482m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.88 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.53 | 2022-12-01 → 2023-02-28d | 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) | ¥41.5 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.74 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.1% | at 2023-02-28 | 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 | 25.3% | at 2022-02-28 | 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 | 2022-09-01 → 2023-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | ¥70m |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥0 |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥259m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥921m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥921m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥250m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥866m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥718m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥148m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥208m |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥11.6bn |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥11.6bn |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥3m |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥722m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥15.0bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥14.8bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥152m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥166m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | ¥309m |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥18.6bn |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥18.6bn |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥1m |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥762m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.0bn |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.0bn |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥299m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥817m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥656m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥161m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥285m |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥14.3bn |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥14.3bn |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥3m |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥2.6bn |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥34.7bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥34.6bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥166m |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2023-02-28 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Comparative period end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)吉川 隆 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)広島県広島市西区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社JERA | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋２丁目５番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)240 GREENWICH STREET,NEW YORK,NY 10286,USA（東京都港区港南２丁目15番１号） | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)J.P. MORGAN BANK LUXEMBOURG S.A. 384505(常任代理人 株式会社みずほ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大阪瓦斯株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区平野町４丁目１番２号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)CEPLUX-ERSTE GROUP BANK AG (UCITS CLIENTS)(常任代理人 シティバンク) | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)BNY GCM ACCOUNTS M NOM(常任代理人 株式会社三菱UFJ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |