Quarterly report · Q2
1407.TEDINET S100T99L
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-09-01 → 2024-02-29 | 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) | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥123.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥123.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥105.3bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥92.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥132m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.84 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.67 | 2023-12-01 → 2024-02-29d | 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) | ¥25.88 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.53 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.2% | at 2024-02-29 | 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 | 25.1% | at 2023-02-28 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥179m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | ¥58m |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥477m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥886m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥886m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥209m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥962m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥788m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥173m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥267m |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥16.3bn |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥16.3bn |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥5m |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥20.1bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥19.9bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥179m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | ¥70m |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥0 |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥259m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥921m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥921m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥250m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥866m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥718m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥148m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥208m |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥11.6bn |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥11.6bn |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥3m |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥722m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥15.0bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥14.8bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥152m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 30882000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31375000000 | JPY |
| Bonds payable | Prior1YearInstant | 170000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 60078000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 59769000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 962000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 960000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 0 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 0 | JPY |
| Other ncl | Prior1YearInstant | 305000000 | JPY |
| Other ncl | CurrentQuarterInstant | 293000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 61516000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 61123000000 | JPY |
| Liabilities | Prior1YearInstant | 92399000000 | JPY |
| Liabilities | CurrentQuarterInstant | 92498000000 | JPY |
| Capital stock | Prior1YearInstant | 2020000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2020000000 | JPY |
| Capital surplus | Prior1YearInstant | 756000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 770000000 | JPY |
| Retained earnings | Prior1YearInstant | 31830000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31457000000 | JPY |
| Treasury stock | Prior1YearInstant | -3270000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3272000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31337000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30976000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 48000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 95000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 50000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 112000000 | JPY |
| Non controlling interests | Prior1YearInstant | 15000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15000000 | JPY |
| Net assets | Prior1YearInstant | 31403000000 | JPY |
| Net assets | CurrentQuarterInstant | 31104000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 123802000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 123602000000 | JPY |
| Net sales | Prior1YTDDuration | 14801000000 | JPY |
| Net sales | CurrentYTDDuration | 19915000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10065000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13274000000 | JPY |
| Gross profit | Prior1YTDDuration | 4735000000 | JPY |
| Gross profit | CurrentYTDDuration | 6640000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3224000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3727000000 | JPY |
| Operating income | Prior1YTDDuration | 1510000000 | JPY |
| Operating income | CurrentYTDDuration | 2913000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |