Quarterly report · Q2
1997.TEDINET S100QKP1
Period2022-09-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-09-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥105m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥298m | 2021-09-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥119m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥729m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2021-09-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥119m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥310m | 2021-09-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥81m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥491m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥230m | 2021-09-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥8.5bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥363m | 2022-09-01 → 2023-02-28 | 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 | −¥64m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥736,000 | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment 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 | −¥6m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2022-09-01 → 2023-02-28 | 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 | −¥220m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.53 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.23 | 2022-12-01 → 2023-02-28d | 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) | ¥115.62 | 2021-09-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.18 | 2021-12-01 → 2022-02-28d | 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 | 71.1% | at 2023-02-28 | 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 | 62.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,000 | at 2023-02-28 | 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 2022-02-28 | 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 → 2023-02-28 | ¥600,000 |
| Otherother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥600,000 |
| Otherother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥267,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥158m |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥2.7bn |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.7bn |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥240m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥55m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥55m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥263m |
| Otherother segments | revenue | 2021-09-01 → 2022-02-28 | ¥600,000 |
| Otherother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥600,000 |
| Otherother segments | segment profit | 2021-09-01 → 2022-02-28 | ¥273,000 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥158m |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥3.8bn |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥3.8bn |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥429m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥62m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥62m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥457m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 182000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 310241000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 119298000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 61711000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 23186000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 19002000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 15599000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 80713000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 38785000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 229527000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 80513000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 310241000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 119298000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 36400000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 34613000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -63070000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -2630000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration_NonConsolidatedMember | -360000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration_NonConsolidatedMember | -1320000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -48715000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -46280000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -16500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -12810000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 3905000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 4740000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -4024000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2897000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3857000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2863000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | -182000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -919568000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 625167000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration_NonConsolidatedMember | -27139000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration_NonConsolidatedMember | -95644000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 771955000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -744042000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration_NonConsolidatedMember | 10607000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration_NonConsolidatedMember | -132918000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | -132634000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | -30147000 | 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 | 193776000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -27051000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 94835000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -331407000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 4027000 | 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 · 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 |