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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 16141000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3382000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9473000 | JPY |
| Gain on sales of scraps noi | Prior1YTDDuration | 2887000 | JPY |
| Gain on sales of scraps noi | CurrentYTDDuration | 2069000 | JPY |
| Insurance income noi | Prior1YTDDuration | 6512000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4061000 | JPY |
| Other noi | CurrentYTDDuration | 4878000 | JPY |
| Non operating income | Prior1YTDDuration | 18076000 | JPY |
| Non operating income | CurrentYTDDuration | 35967000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16483000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19453000 | JPY |
| Accident related loss noe | Prior1YTDDuration | 5128000 | JPY |
| Accident related loss noe | CurrentYTDDuration | 3380000 | JPY |
| Other noe | Prior1YTDDuration | 3158000 | JPY |
| Other noe | CurrentYTDDuration | 4643000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24770000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27478000 | JPY |
| Ordinary income | Prior1YTDDuration | 88160000 | JPY |
| Ordinary income | CurrentYTDDuration | 56495000 | JPY |
| Income before income taxes | Prior1YTDDuration | 88160000 | JPY |
| Income before income taxes | CurrentYTDDuration | 56495000 | JPY |
| Income taxes | Prior1YTDDuration | 66923000 | JPY |
| Income taxes | CurrentYTDDuration | 28445000 | JPY |
| Profit loss | Prior1YTDDuration | 21237000 | JPY |
| Profit loss | CurrentYTDDuration | 28049000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6296000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -15819000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14940000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 43869000 | JPY |
| Profit loss | Prior1YTDDuration | 21237000 | JPY |
| Profit loss | CurrentYTDDuration | 28049000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7891000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6479000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 40544000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -23368000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32652000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16888000 | JPY |
| Comprehensive income | Prior1YTDDuration | 53890000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11161000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 35789000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 35737000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18100000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -24576000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31741-000DomesticEPCBusinessReportableSegmentsMember | 1694268000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31741-000ASEANEPCBusinessReportableSegmentsMember | 712103000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31741-000RealEstateManagementBusinessReportableSegmentMember | 82600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2488972000 | 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 |