Quarterly report · Q1
1434.TEDINET S100SLSY
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥48m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥95m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥56m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥21m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.4 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.18 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.38 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.11 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.2 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-11-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥30m |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥227m |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥196m |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥32m |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥22m |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥2.2bn |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥2.2bn |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥88m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥96m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥82m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥14m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥11m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥2.5bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥46m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥99m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| 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 | 2488972000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2480030000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11104493000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 88160000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 56495000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 505766000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14940000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43869000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1182156000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 53890000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11161000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1258260000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4724161000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6340606000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6528027000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15647273000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18147174000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16771154000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 174.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 173.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.279 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.334 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6888400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6934100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6888400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6934100 | |
| 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 | 68278 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6827800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6857000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 68278 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 |
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 |