Quarterly report · Q1
1997.TEDINET S100PXZ1
Period2022-09-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥996m | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-09-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥5m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥113m | 2021-09-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥13m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥729m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2021-09-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥13m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥118m | 2021-09-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥5m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥491m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2021-09-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥8.4bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥679m | 2022-09-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥89m | 2021-09-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥291m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥685,000 | 2021-09-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥160m | 2022-09-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥49m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2021-09-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.27 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.41 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.43 | 2021-09-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-11-30 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-09-01 → 2022-11-30 | ¥300,000 |
| Otherother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥300,000 |
| Otherother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥133,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥79m |
| jpcrp040300-q1r_E00246-000Facilityreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥967m |
| jpcrp040300-q1r_E00246-000Facilityreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥967m |
| jpcrp040300-q1r_E00246-000Facilityreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥70m |
| jpcrp040300-q1r_E00246-000Solar Power Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥29m |
| jpcrp040300-q1r_E00246-000Solar Power Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥29m |
| jpcrp040300-q1r_E00246-000Solar Power Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥996m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥996m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥83m |
| Otherother segments | revenue | 2021-09-01 → 2021-11-30 | ¥300,000 |
| Otherother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥300,000 |
| Otherother segments | segment profit | 2021-09-01 → 2021-11-30 | ¥136,000 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥75m |
| jpcrp040300-q1r_E00246-000Facilityreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q1r_E00246-000Facilityreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q1r_E00246-000Facilityreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥174m |
| jpcrp040300-q1r_E00246-000Solar Power Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥30m |
| jpcrp040300-q1r_E00246-000Solar Power Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥30m |
| jpcrp040300-q1r_E00246-000Solar Power Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥188m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1477000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -590839000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 302348000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration_NonConsolidatedMember | -88826000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration_NonConsolidatedMember | -71553000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 636081000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -912431000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration_NonConsolidatedMember | 31236000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration_NonConsolidatedMember | 39530000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | -76202000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | -9989000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -93395000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -22167000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration_NonConsolidatedMember | 69500000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 199541000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 68142000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 70620000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -646639000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 31000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 26000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2024000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1463000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -157549000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -31091000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -88922000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -679167000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -700000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 14000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -685000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -75008000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -40841000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -128999000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -109128000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -114007000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -159969000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -203615000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -839136000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3984974000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4697539000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 3781359000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3858402000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00246-000FacilityReportableSegmentsMember | 1999051000 | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |