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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1705000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1088000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1705000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1088000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2441000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1468000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 662000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1044000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -39000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -36000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in provision for loss on business withdrawal from electric power business ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on business withdrawal from electric power business ope cf | CurrentYTDDuration | -399000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 235000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 305000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1792000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7603000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6508000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1346000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 692000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -198000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -749000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1673000000 | JPY |
| Decrease increase in operating guarantee deposit ope cf | Prior1YTDDuration | -1263000000 | JPY |
| Decrease increase in operating guarantee deposit ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 576000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 962000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -220000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1856000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -55000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -36000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -174000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 507000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 58000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 71000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 36000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -78000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -659000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1912000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8771000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -256000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -335000000 | JPY |
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 |