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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 177000000 | JPY |
| Profit loss | CurrentYTDDuration | 820000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 177000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 820000000 | JPY |
| Profit loss | Prior1YTDDuration | 177000000 | JPY |
| Profit loss | CurrentYTDDuration | 820000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 34000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 189000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 854000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 189000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 854000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00327-000RenewableEnergyBusinessReportableSegmentMember | 4499000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00327-000EnergySavingBusinessReportableSegmentMember | 468000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00327-000ElectricPowerBusinessReportableSegmentMember | 1000000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00327-000MaintenanceBusinessReportableSegmentMember | 335000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6304000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6305000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00327-000RenewableEnergyBusinessReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00327-000EnergySavingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00327-000ElectricPowerBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00327-000MaintenanceBusinessReportableSegmentMember | 70000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 71000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 71000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -71000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00327-000RenewableEnergyBusinessReportableSegmentMember | 4501000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00327-000EnergySavingBusinessReportableSegmentMember | 468000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00327-000ElectricPowerBusinessReportableSegmentMember | 1000000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00327-000MaintenanceBusinessReportableSegmentMember | 406000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6376000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6377000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -71000000 | JPY |
| Net sales | Prior1YTDDuration | 6305000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00327-000RenewableEnergyBusinessReportableSegmentMember | -161000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00327-000EnergySavingBusinessReportableSegmentMember | 98000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00327-000ElectricPowerBusinessReportableSegmentMember | 304000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00327-000MaintenanceBusinessReportableSegmentMember | 74000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 315000000 | 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 |