Quarterly report · Q1
1434.TEDINET S100PY7N
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥95m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥102m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥727m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥513m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥73m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.22 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.66 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.28 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.2 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.96 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.16 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-11-30 | 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 | 2022-09-01 → 2022-11-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥99m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | ¥515,000 |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥742m |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥712m |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥30m |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥12m |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥354,000 |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥154m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥97m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥83m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥14m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥27m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.5bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥44m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | ¥819,000 |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥260m |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥219m |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥41m |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥12m |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥853,000 |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥95m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥68m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥59m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥9m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥15m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥1.9bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥51m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 215865000 | JPY |
| Intangible assets | CurrentQuarterInstant | 313514000 | JPY |
| Investment securities | Prior1YearInstant | 128626000 | JPY |
| Investment securities | CurrentQuarterInstant | 458907000 | JPY |
| Deferred tax assets | Prior1YearInstant | 112089000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36896000 | JPY |
| Other ioa | Prior1YearInstant | 208447000 | JPY |
| Other ioa | CurrentQuarterInstant | 223941000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30935000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30935000 | JPY |
| Investments and other assets | Prior1YearInstant | 418227000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 688809000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7882930000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8363919000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 5844000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 5574000 | JPY |
| Deferred assets | Prior1YearInstant | 5844000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5574000 | JPY |
| Assets | Prior1YearInstant | 13466618000 | JPY |
| Assets | CurrentQuarterInstant | 15647273000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2043358000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 2191968000 | JPY |
| Short term loans payable | Prior1YearInstant | 1430566000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2309202000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 137298000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 217418000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13882000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 13431000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67461000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 110258000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 4817000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 3299000 | JPY |
| Income taxes payable | Prior1YearInstant | 179067000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29488000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 572724000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 918389000 | JPY |
| Other cl | Prior1YearInstant | 289077000 | JPY |
| Other cl | CurrentQuarterInstant | 428712000 | JPY |
| Current liabilities | Prior1YearInstant | 4788255000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6272169000 | JPY |
| Bonds payable | Prior1YearInstant | 225000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 225000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2771877000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3505386000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 37023000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 33795000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 111690000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 74667000 | 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 rounding |
| 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 |