Quarterly report · Q2
1997.TEDINET S100T94U
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | ¥359m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥105m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥369m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥369m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥119m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥249m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥314m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥10.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥561m | 2023-09-01 → 2024-02-29 | 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 | −¥363m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2023-09-01 → 2024-02-29 | 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) |
| Investing cash flow | ¥736,000 | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥271m | 2023-09-01 → 2024-02-29 | 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 | −¥156m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.55 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.61 | 2023-12-01 → 2024-02-29d | 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) | ¥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) |
| Dividend per share | ¥55 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 63.9% | at 2024-02-29 | 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 | 71.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,000 | at 2024-02-29 | 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 2023-02-28 | 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 | 2023-09-01 → 2024-02-29 | ¥600,000 |
| Otherother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥600,000 |
| Otherother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥267,000 |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥181m |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.6bn |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥4.6bn |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥518m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥83m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥83m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥540m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)八 代 輝 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2716888000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4659107000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6637480000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 119116000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 368600000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 470907000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 80513000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 249234000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 313551000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1408600000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1408600000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1408600000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2200000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2200000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2200000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6029054000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6494294000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6344205000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8480170000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10158251000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9549744000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 40.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 122.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 155.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 55.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.711 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.664 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -363434000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 561185000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -23433000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 736000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -7162000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -338812000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -155849000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -271148000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -195050000 | 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 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 |