Quarterly report · Q3
1434.TEDINET S100U1DL
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥366m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥498m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥378m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥691m | 2023-09-01 → 2024-05-31 | 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) | ¥1.3bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥592m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.28 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.51 | 2024-03-01 → 2024-05-31d | 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) | ¥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 (diluted) | ¥100.18 | 2023-09-01 → 2024-05-31 | 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) | ¥195.85 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2024-05-31 | 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 | 38.9% | at 2023-05-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥77m |
| jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥953m |
| jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥868m |
| jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥86m |
| jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥270m |
| jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥8.3bn |
| jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥8.3bn |
| jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥5m |
| jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥696m |
| jpcrp040300-q3r_E31741-000Real Estate Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥274m |
| jpcrp040300-q3r_E31741-000Real Estate Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥247m |
| jpcrp040300-q3r_E31741-000Real Estate Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥27m |
| jpcrp040300-q3r_E31741-000Real Estate Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥17m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥9.5bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥9.4bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥117m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥443m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥275m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 2543256000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2693826000 | 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 | 3618674000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 487421000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 651667000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 172073000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 150285000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 2206666000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 3936304000 | JPY |
| Other ca | Prior1YearInstant | 537682000 | JPY |
| Other ca | CurrentQuarterInstant | 436013000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -239070000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -326567000 | JPY |
| Current assets | Prior1YearInstant | 9447295000 | JPY |
| Current assets | CurrentQuarterInstant | 11160204000 | JPY |
| Buildings and structures | Prior1YearInstant | 3190246000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2906987000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1608278000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1602142000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1581968000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1304845000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 167648000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 159888000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -146693000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -140929000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20954000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 18958000 | JPY |
| Land | Prior1YearInstant | 4362194000 | JPY |
| Land | CurrentQuarterInstant | 3546313000 | JPY |
| Lease assets ppe | Prior1YearInstant | 128047000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 135559000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -93442000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -90945000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34604000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 44614000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 6826000 | JPY |
| Other ppe | Prior1YearInstant | 399112000 | JPY |
| Other ppe | CurrentQuarterInstant | 405886000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -333569000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -351579000 | JPY |
| Other net ppe | Prior1YearInstant | 65543000 | JPY |
| Other net ppe | CurrentQuarterInstant | 54306000 | 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 |
| 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 |