Quarterly report · Q3
1997.TEDINET S100RD9S
Period2022-09-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-09-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥229m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥422m | 2021-09-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥246m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥729m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥246m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥402m | 2021-09-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥166m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥491m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥293m | 2021-09-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥8.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥280m | 2022-09-01 → 2023-05-31 | 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 | −¥451m | 2021-09-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2022-09-01 → 2023-05-31 | 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 | −¥8m | 2021-09-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2022-09-01 → 2023-05-31 | 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 | −¥180m | 2021-09-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.59 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.75 | 2023-03-01 → 2023-05-31d | 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) | ¥147.44 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.82 | 2022-03-01 → 2022-05-31d | 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 | 69.0% | at 2023-05-31 | 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 | 66.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,000 | at 2023-05-31 | 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 2022-05-31 | 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 → 2023-05-31 | ¥967,000 |
| Otherother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥967,000 |
| Otherother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥474,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥254m |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥438m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥93m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥93m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥483m |
| Otherother segments | revenue | 2021-09-01 → 2022-05-31 | ¥900,000 |
| Otherother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥900,000 |
| Otherother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥410,000 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥247m |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥5.2bn |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥5.2bn |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥620m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥100m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥100m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥669m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration_NonConsolidatedMember | -1200000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -81210000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -70210000 | 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 | 6628000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 6200000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -4056000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2933000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5512000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4869000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | 35537000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | 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 | -710577000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 427904000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration_NonConsolidatedMember | -12159000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration_NonConsolidatedMember | -119913000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 135963000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -986443000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration_NonConsolidatedMember | 83107000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration_NonConsolidatedMember | 375384000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | -212120000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | -47188000 | 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 | 185840000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 1078000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -217060000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -150049000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 4057000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 2933000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -5466000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -4891000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -232574000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -128037000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -451043000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -280044000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -64297000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 3200000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -7555000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -2500000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -254000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -853000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -7809000 | 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 |