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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 28063000 | JPY |
| Other ia | CurrentQuarterInstant | 26028000 | JPY |
| Intangible assets | Prior1YearInstant | 283354000 | JPY |
| Intangible assets | CurrentQuarterInstant | 268502000 | JPY |
| Investment securities | Prior1YearInstant | 544762000 | JPY |
| Investment securities | CurrentQuarterInstant | 549817000 | JPY |
| Deferred tax assets | Prior1YearInstant | 127121000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 138367000 | JPY |
| Other ioa | Prior1YearInstant | 434836000 | JPY |
| Other ioa | CurrentQuarterInstant | 427369000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -136245000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -136662000 | JPY |
| Investments and other assets | Prior1YearInstant | 970474000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 978892000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7319093000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7288346000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 4765000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 4495000 | JPY |
| Deferred assets | Prior1YearInstant | 4765000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4495000 | JPY |
| Assets | Prior1YearInstant | 16771154000 | JPY |
| Assets | CurrentQuarterInstant | 18147174000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2024420000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 2189086000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200673000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3238427000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 244969000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 174690000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13459000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 13815000 | JPY |
| Income taxes payable | Prior1YearInstant | 337438000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51019000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 580492000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 649489000 | JPY |
| Provision for bonuses | Prior1YearInstant | 97222000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 149979000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 5119000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 11216000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3775000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 3775000 | JPY |
| Other cl | Prior1YearInstant | 446670000 | JPY |
| Other cl | CurrentQuarterInstant | 402249000 | JPY |
| Current liabilities | Prior1YearInstant | 5004241000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6943748000 | JPY |
| Bonds payable | Prior1YearInstant | 185000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 175000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3992110000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3625092000 | 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 |