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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1358621000 | JPY |
| Profit loss | CurrentYTDDuration | 592016000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4894000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -30547000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -48788000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -21066000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -53683000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -51614000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1304937000 | JPY |
| Comprehensive income | CurrentYTDDuration | 540401000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1291922000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 642668000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13014000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -102266000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember | 6578589000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember | 1677121000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember | 218541000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8474252000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8474252000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember | 1569000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember | 102672000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember | 106020000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 210261000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -210261000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember | 6580159000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember | 1779793000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember | 324561000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8684513000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -210261000 | JPY |
| Net sales | Prior1YTDDuration | 8474252000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember | 668287000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember | -25021000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember | 130414000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 773679000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -275370000 | JPY |
| Operating income | Prior1YTDDuration | 498309000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember | 8253123000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember | 867695000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember | 246777000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9367595000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9367595000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember | 4524000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember | 85725000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember | 27023000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 117273000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -117273000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |