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Quarterly report · Q3

1407.TEDINET S100U1C1
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.7bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥43.7bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥26.3bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥4.2bn2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥4.3bn2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥3.6bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥8.0bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥3.5bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥4.2bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-09-01 → 2024-05-31Cons.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)¥3.0bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥3.0bn2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥121.5bnat 2024-05-31Cons.Assets
Total assets¥123.8bnat 2023-08-31Cons.Assets
Total assets¥112.4bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥91.8bnat 2024-05-31Cons.Liabilities
Total liabilities¥92.4bnat 2023-08-31Cons.Liabilities
Net assets / equity¥29.8bnat 2024-05-31Cons.Net assets
Net assets / equity¥31.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥28.3bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥36.7bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥46.1bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥63.962023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.092024-03-01 → 2024-05-31dCons.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)¥73.212022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.332023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2023-05-31Cons.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 → 2024-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31¥0
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥292m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥292m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31¥91m
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥3.4bn
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥3.4bn
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥1.0bn
jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥1.2bn
jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥1.2bn
jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥275m
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥1.5bn
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥1.2bn
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥280m
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥375m
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥23.8bn
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥23.8bn
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥11m
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥2.4bn
—segment totalrevenue2023-09-01 → 2024-05-31¥30.0bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥29.7bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥292m
—segment totalsegment profit2023-09-01 → 2024-05-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥292m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31¥0
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥234m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥234m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31¥96m
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥3.1bn
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥3.1bn
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥0
jpcrp040300-q3r_E00327-000Electric Power Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥1.0bn
jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥1.4bn
jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥1.4bn
jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥365m
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥1.3bn
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥1.1bn
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥225m
jpcrp040300-q3r_E00327-000Maintenance Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥315m
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥20.7bn
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥20.7bn
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥8m
jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥2.5bn
—segment totalrevenue2022-09-01 → 2023-05-31¥26.5bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥26.3bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥234m
—segment totalsegment profit2022-09-01 → 2023-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥4.2bn

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

All source rows · 390
ItemContextValueUnit
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant31403000000JPY
Net assetsCurrentQuarterInstant29756000000JPY
Liabilities and net assetsPrior1YearInstant123802000000JPY
Liabilities and net assetsCurrentQuarterInstant121512000000JPY
Net salesPrior1YTDDuration26261000000JPY
Net salesCurrentYTDDuration29708000000JPY
Cost of salesPrior1YTDDuration17075000000JPY
Cost of salesCurrentYTDDuration19902000000JPY
Gross profitPrior1YTDDuration9186000000JPY
Gross profitCurrentYTDDuration9806000000JPY
Selling general and administrative expensesPrior1YTDDuration4858000000JPY
Selling general and administrative expensesCurrentYTDDuration5609000000JPY
Operating incomePrior1YTDDuration4327000000JPY
Operating incomeCurrentYTDDuration4197000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Interest on refund noiPrior1YTDDuration2000000JPY
Interest on refund noiCurrentYTDDuration6000000JPY
Subsidy income noiPrior1YTDDuration75000000JPY
Subsidy income noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration107000000JPY
Non operating incomeCurrentYTDDuration47000000JPY
Interest expenses noePrior1YTDDuration449000000JPY
Interest expenses noeCurrentYTDDuration567000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration91000000JPY
Foreign exchange losses noePrior1YTDDuration44000000JPY
Foreign exchange losses noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration509000000JPY
Non operating expensesCurrentYTDDuration681000000JPY
Ordinary incomePrior1YTDDuration3924000000JPY
Ordinary incomeCurrentYTDDuration3562000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Reversal of provision for loss on withdrawal from electric power business eiPrior1YTDDuration349000000JPY
Reversal of provision for loss on withdrawal from electric power business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration349000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2000000JPY

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 identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass