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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
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant27552000000JPY
Net assetsCurrentQuarterInstant28325000000JPY
Liabilities and net assetsPrior1YearInstant101418000000JPY
Liabilities and net assetsCurrentQuarterInstant112385000000JPY
Net salesPrior1YTDDuration48304000000JPY
Net salesCurrentYTDDuration26261000000JPY
Cost of salesPrior1YTDDuration41047000000JPY
Cost of salesCurrentYTDDuration17075000000JPY
Gross profitPrior1YTDDuration7256000000JPY
Gross profitCurrentYTDDuration9186000000JPY
Selling general and administrative expensesPrior1YTDDuration4582000000JPY
Selling general and administrative expensesCurrentYTDDuration4858000000JPY
Operating incomePrior1YTDDuration2674000000JPY
Operating incomeCurrentYTDDuration4327000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Foreign exchange gains noiPrior1YTDDuration27000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration3000000JPY
Subsidy income noiCurrentYTDDuration75000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration50000000JPY
Non operating incomeCurrentYTDDuration107000000JPY
Interest expenses noePrior1YTDDuration368000000JPY
Interest expenses noeCurrentYTDDuration449000000JPY
Commission fee noePrior1YTDDuration58000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration44000000JPY
Other noePrior1YTDDuration29000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration456000000JPY
Non operating expensesCurrentYTDDuration509000000JPY
Ordinary incomePrior1YTDDuration2268000000JPY
Ordinary incomeCurrentYTDDuration3924000000JPY
Reversal of provision for loss on withdrawal from electric power business eiPrior1YTDDuration－JPY
Reversal of provision for loss on withdrawal from electric power business eiCurrentYTDDuration349000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration349000000JPY
Provision for loss on withdrawal from electric power business elPrior1YTDDuration1500000000JPY
Provision for loss on withdrawal from electric power business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1500000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration767000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration4273000000JPY

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