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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.3bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥740m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-09-01 → 2023-05-31 | 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) | ¥512m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥512m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥112.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥100.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥73.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.21 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.33 | 2023-03-01 → 2023-05-31d | 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) | ¥12.59 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.9 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.2% | at 2023-05-31 | 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 | 23.7% | at 2022-05-31 | 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 → 2023-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥234m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | ¥96m |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥3.1bn |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥3.1bn |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥365m |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥225m |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥315m |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥20.7bn |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥20.7bn |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥8m |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥2.5bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥26.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥26.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥234m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | ¥301m |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥26.4bn |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥26.4bn |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥965m |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥453m |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥215m |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥453m |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥19.3bn |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥19.3bn |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥7m |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥2.4bn |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥48.5bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥48.3bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥224m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48528000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -224000000 | JPY |
| Net sales | Prior1YTDDuration | 48304000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00327-000RenewableEnergyBusinessReportableSegmentMember | 2430000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00327-000EnergySavingBusinessReportableSegmentMember | 453000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00327-000ElectricPowerBusinessReportableSegmentMember | -965000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00327-000MaintenanceBusinessReportableSegmentMember | 453000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2371000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2372000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 301000000 | JPY |
| Operating income | Prior1YTDDuration | 2674000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00327-000RenewableEnergyBusinessReportableSegmentMember | 20661000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00327-000EnergySavingBusinessReportableSegmentMember | 1368000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00327-000ElectricPowerBusinessReportableSegmentMember | 3125000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00327-000MaintenanceBusinessReportableSegmentMember | 1105000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 26260000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26261000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 26261000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00327-000RenewableEnergyBusinessReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00327-000EnergySavingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00327-000ElectricPowerBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00327-000MaintenanceBusinessReportableSegmentMember | 225000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 234000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 234000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -234000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00327-000RenewableEnergyBusinessReportableSegmentMember | 20670000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00327-000EnergySavingBusinessReportableSegmentMember | 1368000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00327-000ElectricPowerBusinessReportableSegmentMember | 3126000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00327-000MaintenanceBusinessReportableSegmentMember | 1330000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 26495000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26496000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -234000000 | JPY |
| Net sales | CurrentYTDDuration | 26261000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00327-000RenewableEnergyBusinessReportableSegmentMember | 2531000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00327-000EnergySavingBusinessReportableSegmentMember | 365000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00327-000ElectricPowerBusinessReportableSegmentMember | 1018000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00327-000MaintenanceBusinessReportableSegmentMember | 315000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4230000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4230000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 96000000 | JPY |
| Operating income | CurrentYTDDuration | 4327000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |