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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-09-01 → 2024-05-31 | 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) | ¥3.0bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥121.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥123.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥112.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥92.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.96 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.09 | 2024-03-01 → 2024-05-31d | 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) | ¥73.21 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.33 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.5% | at 2024-05-31 | 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 | 25.2% | at 2023-05-31 | 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 → 2024-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | ¥91m |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥3.4bn |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥3.4bn |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥275m |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥280m |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥375m |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥23.8bn |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥23.8bn |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥11m |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥2.4bn |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥30.0bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥292m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥234m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | ¥96m |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥3.1bn |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥3.1bn |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q3r_E00327-000Electric Power Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E00327-000Energy Saving Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥365m |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥225m |
| jpcrp040300-q3r_E00327-000Maintenance Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥315m |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥20.7bn |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥20.7bn |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥8m |
| jpcrp040300-q3r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥2.5bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥26.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥26.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥234m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 4273000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 3560000000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | 25000000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 20000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4248000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3540000000 | JPY |
| Income taxes | Prior1YTDDuration | 1271000000 | JPY |
| Income taxes | CurrentYTDDuration | 945000000 | JPY |
| Profit loss | Prior1YTDDuration | 2977000000 | JPY |
| Profit loss | CurrentYTDDuration | 2595000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2977000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2595000000 | JPY |
| Profit loss | Prior1YTDDuration | 2977000000 | JPY |
| Profit loss | CurrentYTDDuration | 2595000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 29000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 104000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 117000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3006000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2713000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3006000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2713000000 | 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-q3r_E00327-000RenewableEnergyBusinessReportableSegmentMember | 20661000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00327-000EnergySavingBusinessReportableSegmentMember | 1368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00327-000ElectricPowerBusinessReportableSegmentMember | 3125000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00327-000MaintenanceBusinessReportableSegmentMember | 1105000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26260000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26261000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26261000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00327-000RenewableEnergyBusinessReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00327-000EnergySavingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00327-000ElectricPowerBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00327-000MaintenanceBusinessReportableSegmentMember | 225000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 234000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 234000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -234000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00327-000RenewableEnergyBusinessReportableSegmentMember | 20670000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00327-000EnergySavingBusinessReportableSegmentMember | 1368000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00327-000ElectricPowerBusinessReportableSegmentMember | 3126000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00327-000MaintenanceBusinessReportableSegmentMember | 1330000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 26495000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | 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 |