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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 6065264000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4975865000 | JPY |
| Goodwill | Prior1YearInstant | 255291000 | JPY |
| Goodwill | CurrentQuarterInstant | 217238000 | JPY |
| Other ia | Prior1YearInstant | 28063000 | JPY |
| Other ia | CurrentQuarterInstant | 49695000 | JPY |
| Intangible assets | Prior1YearInstant | 283354000 | JPY |
| Intangible assets | CurrentQuarterInstant | 266934000 | JPY |
| Investment securities | Prior1YearInstant | 544762000 | JPY |
| Investment securities | CurrentQuarterInstant | 220913000 | JPY |
| Deferred tax assets | Prior1YearInstant | 127121000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 133285000 | JPY |
| Other ioa | Prior1YearInstant | 434836000 | JPY |
| Other ioa | CurrentQuarterInstant | 875935000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -136245000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -222312000 | JPY |
| Investments and other assets | Prior1YearInstant | 970474000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1007821000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7319093000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6250621000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 4765000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 4765000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 16771154000 | JPY |
| Assets | CurrentQuarterInstant | 17410825000 | 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 | 2241414000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200673000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2180850000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 244969000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 107133000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13459000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 14043000 | JPY |
| Income taxes payable | Prior1YearInstant | 337438000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 227762000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 580492000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 684926000 | JPY |
| Provision for bonuses | Prior1YearInstant | 97222000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 134602000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 5119000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 42912000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3775000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 1421000 | JPY |
| Other cl | Prior1YearInstant | 446670000 | JPY |
| Other cl | CurrentQuarterInstant | 363966000 | JPY |
| Current liabilities | Prior1YearInstant | 5004241000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5999034000 | 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 |