Tokyo Tape
Sign in
← West Holdings

Quarterly report · Q3

1407.TEDINET S100REJY
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥26.3bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥67.2bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥48.3bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥4.3bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥2.7bn2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥3.9bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥7.3bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥4.2bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥740m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥3.0bn2022-09-01 → 2023-05-31Cons.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)¥512m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥512m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥112.4bnat 2023-05-31Cons.Assets
Total assets¥101.4bnat 2022-08-31Cons.Assets
Total assets¥100.3bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥84.1bnat 2023-05-31Cons.Liabilities
Total liabilities¥73.9bnat 2022-08-31Cons.Liabilities
Net assets / equity¥28.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥27.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥23.8bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥38.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥27.6bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥73.212022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.332023-03-01 → 2023-05-31dCons.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)¥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)
Equity ratio25.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-05-31Cons.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 segmentsrevenue2022-09-01 → 2023-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31¥0
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥234m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥234m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31¥96m
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥3.1bn
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥3.1bn
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥0
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥1.0bn
jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥1.4bn
jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥1.4bn
jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥365m
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥1.3bn
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥1.1bn
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥225m
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥315m
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥20.7bn
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥20.7bn
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥8m
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥2.5bn
—segment totalrevenue2022-09-01 → 2023-05-31¥26.5bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥26.3bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥234m
—segment totalsegment profit2022-09-01 → 2023-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥4.2bn
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

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

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5365300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1166
Number of shares held in own name treasury shares etcCurrentQuarterInstant5365300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5365300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1166
Cash and depositsPrior1YearInstant27597000000JPY
Cash and depositsCurrentQuarterInstant38335000000JPY
Notes and accounts receivable tradePrior1YearInstant1336000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant986000000JPY
Lease receivables caPrior1YearInstant5411000000JPY
Lease receivables caCurrentQuarterInstant5515000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant9581000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant4972000000JPY
MerchandisePrior1YearInstant14266000000JPY
MerchandiseCurrentQuarterInstant13930000000JPY
Real estate for salePrior1YearInstant426000000JPY
Real estate for saleCurrentQuarterInstant326000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant2161000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant3380000000JPY
Raw materials and suppliesPrior1YearInstant41000000JPY
Raw materials and suppliesCurrentQuarterInstant15000000JPY
Other caPrior1YearInstant4605000000JPY
Other caCurrentQuarterInstant7261000000JPY
Allowance for doubtful accounts caPrior1YearInstant-407000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-356000000JPY
Current assetsPrior1YearInstant65022000000JPY
Current assetsCurrentQuarterInstant74368000000JPY
Machinery equipment and vehicles netPrior1YearInstant19318000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant20182000000JPY
Other net ppePrior1YearInstant9175000000JPY
Other net ppeCurrentQuarterInstant9453000000JPY
Property plant and equipmentPrior1YearInstant28494000000JPY
Property plant and equipmentCurrentQuarterInstant29636000000JPY
Intangible assetsPrior1YearInstant4290000000JPY
Intangible assetsCurrentQuarterInstant4205000000JPY
Investment securitiesPrior1YearInstant849000000JPY
Investment securitiesCurrentQuarterInstant1158000000JPY
Long term loans receivablePrior1YearInstant86000000JPY
Long term loans receivableCurrentQuarterInstant177000000JPY
Deferred tax assetsPrior1YearInstant1363000000JPY
Deferred tax assetsCurrentQuarterInstant1363000000JPY
Other ioaPrior1YearInstant1429000000JPY
Other ioaCurrentQuarterInstant1624000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-118000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-148000000JPY
Investments and other assetsPrior1YearInstant3610000000JPY
Investments and other assetsCurrentQuarterInstant4175000000JPY
Noncurrent assetsPrior1YearInstant36395000000JPY
Noncurrent assetsCurrentQuarterInstant38016000000JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass