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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
MetricValuePeriodScopeSource row
Revenue¥14.8bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥67.2bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥34.6bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥1.5bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥2.7bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.2bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥7.3bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.5bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.4bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.1bn2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥1.7bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥105.3bnat 2023-02-28Cons.Assets
Total assets¥101.4bnat 2022-08-31Cons.Assets
Total assets¥98.6bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥78.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥73.9bnat 2022-08-31Cons.Liabilities
Net assets / equity¥26.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥27.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥25.0bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥37.2bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥27.6bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥37.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥31.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥34.3bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥7.1bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.9bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.6bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥482m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥25.882022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.532022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.712021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.52021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.742021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-02-28Cons.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 segmentsrevenue2022-09-01 → 2023-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥0
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥152m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥152m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28¥70m
jpcrp040300-q2r_E00327-000Electric Power Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥1.6bn
jpcrp040300-q2r_E00327-000Electric Power Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.6bn
jpcrp040300-q2r_E00327-000Electric Power Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥0
jpcrp040300-q2r_E00327-000Electric Power Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥259m
jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥921m
jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥921m
jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥250m
jpcrp040300-q2r_E00327-000Maintenance Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥866m
jpcrp040300-q2r_E00327-000Maintenance Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥718m
jpcrp040300-q2r_E00327-000Maintenance Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥148m
jpcrp040300-q2r_E00327-000Maintenance Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥208m
jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥11.6bn
jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥11.6bn
jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥3m
jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥722m
—segment totalrevenue2022-09-01 → 2023-02-28¥15.0bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥14.8bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥152m
—segment totalsegment profit2022-09-01 → 2023-02-28¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥152m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28¥0
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥166m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥166m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28¥309m
jpcrp040300-q2r_E00327-000Electric Power Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥18.6bn
jpcrp040300-q2r_E00327-000Electric Power Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥18.6bn
jpcrp040300-q2r_E00327-000Electric Power Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥1m
jpcrp040300-q2r_E00327-000Electric Power Businessreportable segmentsegment profit2021-09-01 → 2022-02-28−¥762m
jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥1.0bn
jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.0bn
jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥299m
jpcrp040300-q2r_E00327-000Maintenance Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥817m
jpcrp040300-q2r_E00327-000Maintenance Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥656m
jpcrp040300-q2r_E00327-000Maintenance Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥161m
jpcrp040300-q2r_E00327-000Maintenance Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥285m
jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥14.3bn
jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥14.3bn
jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥3m
jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥2.6bn
—segment totalrevenue2021-09-01 → 2022-02-28¥34.7bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥34.6bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥166m
—segment totalsegment profit2021-09-01 → 2022-02-28¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥166m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥2.4bn

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

All source rows · 540
ItemContextValueUnit
Other clPrior1YearInstant6917000000JPY
Other clCurrentQuarterInstant7763000000JPY
Current liabilitiesPrior1YearInstant28665000000JPY
Current liabilitiesCurrentQuarterInstant26892000000JPY
Bonds payablePrior1YearInstant310000000JPY
Bonds payableCurrentQuarterInstant240000000JPY
Long term loans payablePrior1YearInstant43584000000JPY
Long term loans payableCurrentQuarterInstant50475000000JPY
Asset retirement obligations nclPrior1YearInstant959000000JPY
Asset retirement obligations nclCurrentQuarterInstant962000000JPY
Deferred tax liabilitiesPrior1YearInstant13000000JPY
Deferred tax liabilitiesCurrentQuarterInstant13000000JPY
Other nclPrior1YearInstant332000000JPY
Other nclCurrentQuarterInstant314000000JPY
Noncurrent liabilitiesPrior1YearInstant45199000000JPY
Noncurrent liabilitiesCurrentQuarterInstant52005000000JPY
LiabilitiesPrior1YearInstant73865000000JPY
LiabilitiesCurrentQuarterInstant78898000000JPY
Capital stockPrior1YearInstant2020000000JPY
Capital stockCurrentQuarterInstant2020000000JPY
Capital surplusPrior1YearInstant734000000JPY
Capital surplusCurrentQuarterInstant745000000JPY
Retained earningsPrior1YearInstant28049000000JPY
Retained earningsCurrentQuarterInstant26865000000JPY
Treasury stockPrior1YearInstant-3255000000JPY
Treasury stockCurrentQuarterInstant-3265000000JPY
Shareholders equityPrior1YearInstant27550000000JPY
Shareholders equityCurrentQuarterInstant26367000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28000000JPY
Foreign currency translation adjustmentPrior1YearInstant-6000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant-13000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23000000JPY
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant27552000000JPY
Net assetsCurrentQuarterInstant26406000000JPY
Liabilities and net assetsPrior1YearInstant101418000000JPY
Liabilities and net assetsCurrentQuarterInstant105304000000JPY
Net salesPrior1YTDDuration34571000000JPY
Net salesCurrentYTDDuration14801000000JPY
Cost of salesPrior1YTDDuration28910000000JPY
Cost of salesCurrentYTDDuration10065000000JPY
Gross profitPrior1YTDDuration5660000000JPY
Gross profitCurrentYTDDuration4735000000JPY
Selling general and administrative expensesPrior1YTDDuration2944000000JPY
Selling general and administrative expensesCurrentYTDDuration3224000000JPY
Operating incomePrior1YTDDuration2716000000JPY
Operating incomeCurrentYTDDuration1510000000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass