Quarterly report · Q3
1434.TEDINET S100OPW3
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥693m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥516m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥567m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥601m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥567m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥582m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥353m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥463m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥397m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥381m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.87 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.04 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.56 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.47 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.37 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.26 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.88 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-05-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥455m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥455m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥89m |
| jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥123m |
| jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥6.1bn |
| jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥6.1bn |
| jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥12m |
| jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥560m |
| jpcrp040300-q3r_E31741-000Real Estate Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥232m |
| jpcrp040300-q3r_E31741-000Real Estate Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥202m |
| jpcrp040300-q3r_E31741-000Real Estate Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥30m |
| jpcrp040300-q3r_E31741-000Real Estate Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥66m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥7.5bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥130m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥749m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥691m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥474m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥474m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | ¥61,000 |
| jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥87m |
| jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥9m |
| jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥6.1bn |
| jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥6.1bn |
| jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥35m |
| jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥566m |
| jpcrp040300-q3r_E31741-000Real Estate Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥170m |
| jpcrp040300-q3r_E31741-000Real Estate Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥143m |
| jpcrp040300-q3r_E31741-000Real Estate Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥27m |
| jpcrp040300-q3r_E31741-000Real Estate Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥37m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥7.4bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥149m |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥516m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 1716525000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2571422000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 1909019000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 2199259000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 499057000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 403421000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23784000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 23571000 | JPY |
| Other ca | Prior1YearInstant | 285501000 | JPY |
| Other ca | CurrentQuarterInstant | 530120000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -205800000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -161804000 | JPY |
| Current assets | Prior1YearInstant | 4228088000 | JPY |
| Current assets | CurrentQuarterInstant | 5565991000 | JPY |
| Buildings and structures | Prior1YearInstant | 2704494000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2712103000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -787547000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -847439000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1916947000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1864663000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 98107000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 99703000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -88603000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -90924000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9504000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8778000 | JPY |
| Land | Prior1YearInstant | 5305629000 | JPY |
| Land | CurrentQuarterInstant | 5306556000 | JPY |
| Lease assets ppe | Prior1YearInstant | 228483000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 250256000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -199780000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -206478000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 28702000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 43778000 | JPY |
| Other ppe | Prior1YearInstant | 271103000 | JPY |
| Other ppe | CurrentQuarterInstant | 280606000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -236978000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -247484000 | JPY |
| Other net ppe | Prior1YearInstant | 34125000 | JPY |
| Other net ppe | CurrentQuarterInstant | 33122000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7294909000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7256899000 | JPY |
| Goodwill | Prior1YearInstant | 6126000 | JPY |
| Goodwill | CurrentQuarterInstant | 4874000 | 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 |