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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 2543256000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2388946000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 3739264000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 3690324000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 487421000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 710237000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 172073000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 159198000 | JPY |
| Real estate for sale | Prior1YearInstant | 2206666000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 3697638000 | JPY |
| Other ca | Prior1YearInstant | 537682000 | JPY |
| Other ca | CurrentQuarterInstant | 446592000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -239070000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -238606000 | JPY |
| Current assets | Prior1YearInstant | 9447295000 | JPY |
| Current assets | CurrentQuarterInstant | 10854332000 | JPY |
| Buildings and structures | Prior1YearInstant | 3190246000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3192636000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1608278000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1629549000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1581968000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1563086000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 167648000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 169697000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -146693000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -148377000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20954000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 21319000 | JPY |
| Land | Prior1YearInstant | 4362194000 | JPY |
| Land | CurrentQuarterInstant | 4362194000 | JPY |
| Lease assets ppe | Prior1YearInstant | 128047000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 131359000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -93442000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -96721000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34604000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 34637000 | JPY |
| Other ppe | Prior1YearInstant | 399112000 | JPY |
| Other ppe | CurrentQuarterInstant | 398857000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -333569000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -339145000 | JPY |
| Other net ppe | Prior1YearInstant | 65543000 | JPY |
| Other net ppe | CurrentQuarterInstant | 59712000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6065264000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6040951000 | JPY |
| Goodwill | Prior1YearInstant | 255291000 | JPY |
| Goodwill | CurrentQuarterInstant | 242474000 | 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 |