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 |
|---|---|---|---|
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1890407000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 104869000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 104985000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -26322000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -30458000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 78546000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 74526000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2822860000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2791611000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 16781000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 15957000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 313758000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 323476000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 34702000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 13242000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 77993000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 70934000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 426454000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 407654000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3266096000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3215223000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9549744000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 9472504000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 1540657000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant_NonConsolidatedMember | 1408944000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 157464000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 150364000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 110000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 110000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 69158000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 30065000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 429129000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 530298000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 4920000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant_NonConsolidatedMember | 5770000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 91000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 31080000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 8510000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 48556000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 166962000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2459395000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2433483000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 240000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 230000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 380713000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 346972000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 123087000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 124194000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2342000 | 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 |