Quarterly report · Q3
1434.TEDINET S100RECL
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥498m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥693m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥559m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥727m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥567m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-09-01 → 2023-05-31 | 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) | ¥353m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥397m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥197.1 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.06 | 2023-03-01 → 2023-05-31d | 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) | ¥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 (diluted) | ¥195.85 | 2022-09-01 → 2023-05-31 | 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) | ¥52.37 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-05-31 | 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 | 30.8% | at 2022-05-31 | 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 | 2022-09-01 → 2023-05-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥216m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥489m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥489m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥59m |
| jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥103m |
| jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥25m |
| jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥6.6bn |
| jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥6.6bn |
| jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥668m |
| jpcrp040300-q3r_E31741-000Real Estate Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥325m |
| jpcrp040300-q3r_E31741-000Real Estate Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥219m |
| jpcrp040300-q3r_E31741-000Real Estate Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥106m |
| jpcrp040300-q3r_E31741-000Real Estate Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥130m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥8.7bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥210m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥774m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥558m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 田 友 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7388507000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8474252000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10381039000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 567467000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 559185000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 726755000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 353017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1334618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 512710000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 510071000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1304937000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 760956000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4465520000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6570612000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4765976000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13608327000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14525797000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13466618000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 197.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 195.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 75.96 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.308 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.328 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 96.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6838400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6842800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6838400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6842800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67949 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6794900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6827500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67949 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |