Quarterly report · Q1
1407.TEDINET S100SLZB
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥353m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥820m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥820m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥177m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥124.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥123.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥92.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.17 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.97 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.36 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-11-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | ¥34m |
| jpcrp040300-q1r_E00327-000Electric Power Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E00327-000Electric Power Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E00327-000Electric Power Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥467m |
| jpcrp040300-q1r_E00327-000Energy Saving Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥423m |
| jpcrp040300-q1r_E00327-000Energy Saving Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥423m |
| jpcrp040300-q1r_E00327-000Energy Saving Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥102m |
| jpcrp040300-q1r_E00327-000Maintenance Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥512m |
| jpcrp040300-q1r_E00327-000Maintenance Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥417m |
| jpcrp040300-q1r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥95m |
| jpcrp040300-q1r_E00327-000Maintenance Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥157m |
| jpcrp040300-q1r_E00327-000Renewable Energy Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥6.8bn |
| jpcrp040300-q1r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥6.8bn |
| jpcrp040300-q1r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q1r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥548m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥9.0bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥98m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | ¥37m |
| jpcrp040300-q1r_E00327-000Electric Power Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E00327-000Electric Power Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E00327-000Electric Power Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥304m |
| jpcrp040300-q1r_E00327-000Energy Saving Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥468m |
| jpcrp040300-q1r_E00327-000Energy Saving Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥468m |
| jpcrp040300-q1r_E00327-000Energy Saving Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥98m |
| jpcrp040300-q1r_E00327-000Maintenance Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥406m |
| jpcrp040300-q1r_E00327-000Maintenance Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥335m |
| jpcrp040300-q1r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥70m |
| jpcrp040300-q1r_E00327-000Maintenance Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥74m |
| jpcrp040300-q1r_E00327-000Renewable Energy Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q1r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q1r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q1r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥161m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥6.4bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥71m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥315m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5367100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5367100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1166 | |
| Cash and deposits | Prior1YearInstant | 46150000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 44643000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 863000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 719000000 | JPY |
| Lease receivables ca | Prior1YearInstant | 5564000000 | JPY |
| Lease receivables ca | CurrentQuarterInstant | 5451000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 9587000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 10077000000 | JPY |
| Merchandise | Prior1YearInstant | 11998000000 | JPY |
| Merchandise | CurrentQuarterInstant | 11893000000 | JPY |
| Real estate for sale | Prior1YearInstant | 326000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 326000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2295000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2845000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 34000000 | JPY |
| Other ca | Prior1YearInstant | 7382000000 | JPY |
| Other ca | CurrentQuarterInstant | 7904000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -210000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -204000000 | JPY |
| Current assets | Prior1YearInstant | 83973000000 | JPY |
| Current assets | CurrentQuarterInstant | 83691000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20397000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 20495000000 | JPY |
| Other net ppe | Prior1YearInstant | 10443000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10799000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30841000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31295000000 | JPY |
| Intangible assets | Prior1YearInstant | 4174000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4147000000 | JPY |
| Investment securities | Prior1YearInstant | 1209000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1232000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 225000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 238000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1414000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1414000000 | JPY |
| Other ioa | Prior1YearInstant | 2071000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2195000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -108000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -109000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4812000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4971000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39828000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40414000000 | JPY |
| Assets | Prior1YearInstant | 123802000000 | JPY |
| Assets | CurrentQuarterInstant | 124106000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |