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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 7155000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps noi | Prior1YTDDuration | 8196000 | JPY |
| Gain on sales of scraps noi | CurrentYTDDuration | 2638000 | JPY |
| Penalty income noi | Prior1YTDDuration | 38998000 | JPY |
| Penalty income noi | CurrentYTDDuration | 25817000 | JPY |
| Other noi | Prior1YTDDuration | 11521000 | JPY |
| Other noi | CurrentYTDDuration | 15141000 | JPY |
| Non operating income | Prior1YTDDuration | 78057000 | JPY |
| Non operating income | CurrentYTDDuration | 54079000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32123000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41367000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 130379000 | JPY |
| Other noe | Prior1YTDDuration | 5968000 | JPY |
| Other noe | CurrentYTDDuration | 7807000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38092000 | JPY |
| Non operating expenses | CurrentYTDDuration | 179555000 | JPY |
| Ordinary income | Prior1YTDDuration | 555632000 | JPY |
| Ordinary income | CurrentYTDDuration | 567467000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 25916000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 25916000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 831000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 831000 | JPY |
| Income before income taxes | Prior1YTDDuration | 581549000 | JPY |
| Income before income taxes | CurrentYTDDuration | 566636000 | JPY |
| Income taxes | Prior1YTDDuration | 200886000 | JPY |
| Income taxes | CurrentYTDDuration | 170110000 | JPY |
| Profit loss | Prior1YTDDuration | 380663000 | JPY |
| Profit loss | CurrentYTDDuration | 396525000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -12625000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 43508000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 393288000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 353017000 | JPY |
| Profit loss | Prior1YTDDuration | 380663000 | JPY |
| Profit loss | CurrentYTDDuration | 396525000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5133000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11441000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15401000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 102104000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20535000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 113546000 | JPY |
| Comprehensive income | Prior1YTDDuration | 401198000 | JPY |
| Comprehensive income | CurrentYTDDuration | 510071000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 408162000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 439590000 | 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 |