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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
MetricValuePeriodScopeSource row
Revenue¥19.9bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥43.7bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥2.9bn2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥1.5bn2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥2.6bn2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥8.0bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥2.6bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.5bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.9bn2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥1.1bn2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥123.6bnat 2024-02-29Cons.Assets
Total assets¥123.8bnat 2023-08-31Cons.Assets
Total assets¥105.3bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥92.5bnat 2024-02-29Cons.Liabilities
Total liabilities¥92.4bnat 2023-08-31Cons.Liabilities
Net assets / equity¥31.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥31.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥26.4bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥41.9bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥46.1bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥42.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥37.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow−¥132m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥16.6bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥45.842023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.672023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.972022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.882022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.532022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2023-02-28Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-02-29¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-02-29¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-02-29¥0
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-02-29−¥179m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-02-29−¥179m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29¥58m
jpcrp040300-q2r_E00327-000Electric Power Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥2.0bn
jpcrp040300-q2r_E00327-000Electric Power Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥2.0bn
jpcrp040300-q2r_E00327-000Electric Power Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥477m
jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥886m
jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥886m
jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥209m
jpcrp040300-q2r_E00327-000Maintenance Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥962m
jpcrp040300-q2r_E00327-000Maintenance Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥788m
jpcrp040300-q2r_E00327-000Maintenance Businessreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥173m
jpcrp040300-q2r_E00327-000Maintenance Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥267m
jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥16.3bn
jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥16.3bn
jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥5m
jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥1.9bn
—segment totalrevenue2023-09-01 → 2024-02-29¥20.1bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥19.9bn
—segment totalrevenue intersegment2023-09-01 → 2024-02-29¥179m
—segment totalsegment profit2023-09-01 → 2024-02-29¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-02-29¥179m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥0
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥152m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥152m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28¥70m
jpcrp040300-q2r_E00327-000Electric Power Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥1.6bn
jpcrp040300-q2r_E00327-000Electric Power Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.6bn
jpcrp040300-q2r_E00327-000Electric Power Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥0
jpcrp040300-q2r_E00327-000Electric Power Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥259m
jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥921m
jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥921m
jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥250m
jpcrp040300-q2r_E00327-000Maintenance Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥866m
jpcrp040300-q2r_E00327-000Maintenance Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥718m
jpcrp040300-q2r_E00327-000Maintenance Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥148m
jpcrp040300-q2r_E00327-000Maintenance Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥208m
jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥11.6bn
jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥11.6bn
jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥3m
jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥722m
—segment totalrevenue2022-09-01 → 2023-02-28¥15.0bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥14.8bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥152m
—segment totalsegment profit2022-09-01 → 2023-02-28¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥152m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 535
ItemContextValueUnit
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Interest on refund noiPrior1YTDDuration2000000JPY
Interest on refund noiCurrentYTDDuration6000000JPY
Insurance income noiPrior1YTDDuration5000000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration23000000JPY
Non operating incomeCurrentYTDDuration27000000JPY
Interest expenses noePrior1YTDDuration305000000JPY
Interest expenses noeCurrentYTDDuration358000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration315000000JPY
Non operating expensesCurrentYTDDuration372000000JPY
Ordinary incomePrior1YTDDuration1219000000JPY
Ordinary incomeCurrentYTDDuration2568000000JPY
Reversal of provision for loss on withdrawal from electric power business eiPrior1YTDDuration263000000JPY
Reversal of provision for loss on withdrawal from electric power business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration263000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration1483000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration2566000000JPY
Dividends distribution from silent partnershipPrior1YTDDuration14000000JPY
Dividends distribution from silent partnershipCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration1468000000JPY
Income before income taxesCurrentYTDDuration2555000000JPY
Income taxesPrior1YTDDuration415000000JPY
Income taxesCurrentYTDDuration691000000JPY
Profit lossPrior1YTDDuration1052000000JPY
Profit lossCurrentYTDDuration1864000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1052000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1864000000JPY
Profit lossPrior1YTDDuration1052000000JPY
Profit lossCurrentYTDDuration1864000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration35000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration46000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15000000JPY
Other comprehensive incomePrior1YTDDuration36000000JPY
Other comprehensive incomeCurrentYTDDuration61000000JPY

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 identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass