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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 22360000 | JPY |
| Other ia | CurrentQuarterInstant | 23831000 | JPY |
| Intangible assets | Prior1YearInstant | 215865000 | JPY |
| Intangible assets | CurrentQuarterInstant | 279122000 | JPY |
| Investment securities | Prior1YearInstant | 128626000 | JPY |
| Investment securities | CurrentQuarterInstant | 471795000 | JPY |
| Deferred tax assets | Prior1YearInstant | 112089000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 91287000 | JPY |
| Other ioa | Prior1YearInstant | 208447000 | JPY |
| Other ioa | CurrentQuarterInstant | 419651000 | 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 | 951799000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7882930000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7282386000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 5844000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 5035000 | JPY |
| Deferred assets | Prior1YearInstant | 5844000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5035000 | JPY |
| Assets | Prior1YearInstant | 13466618000 | JPY |
| Assets | CurrentQuarterInstant | 14525797000 | 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 | 2133784000 | JPY |
| Short term loans payable | Prior1YearInstant | 1430566000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 579786000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 137298000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 179988000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13882000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 14710000 | JPY |
| Income taxes payable | Prior1YearInstant | 179067000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 268037000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 572724000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 637633000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67461000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 141556000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 4817000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 8381000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | － | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 3330000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4411000 | JPY |
| Other cl | Prior1YearInstant | 289077000 | JPY |
| Other cl | CurrentQuarterInstant | 443718000 | JPY |
| Current liabilities | Prior1YearInstant | 4788255000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4475338000 | JPY |
| Bonds payable | Prior1YearInstant | 225000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 210000000 | 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 |