Quarterly report · Q1
1997.TEDINET S100SL4U
Period2023-09-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥996m | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥135m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥5m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥140m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥140m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥13m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥94m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥314m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥9.5bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥65m | 2023-09-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥23m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥679m | 2022-09-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥665,000 | 2023-09-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥339m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥163m | 2023-09-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2022-09-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.97 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.82 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.27 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | ¥300,000 |
| Otherother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥300,000 |
| Otherother segments | segment profit | 2023-09-01 → 2023-11-30 | ¥133,000 |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥83m |
| jpcrp040300-q1r_E00246-000Facilityreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q1r_E00246-000Facilityreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q1r_E00246-000Facilityreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥216m |
| jpcrp040300-q1r_E00246-000Solar Power Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥32m |
| jpcrp040300-q1r_E00246-000Solar Power Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥32m |
| jpcrp040300-q1r_E00246-000Solar Power Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥218m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3858402000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4042093000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4140243000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2200000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 163700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20322 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2032200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20322 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 163700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 163700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0744 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 163700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 163700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0744 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4153243000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4055093000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 1701652000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant_NonConsolidatedMember | 1796733000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 125604000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 208133000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 310376000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 204910000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -7230000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -7590000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6283647000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6257280000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 1187526000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 1187526000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -833084000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -840253000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 354441000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 347273000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 727877000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 727877000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -228412000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -248472000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 499464000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 479404000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1890407000 | 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 rounding |
| 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 |