Quarterly report · Q1
3647.TEDINET S100PZ04
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥884m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥417m | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥63m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥1m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥66m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥38m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥66m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥506m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥453m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥506m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥506m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥781m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥913m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.93 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.89 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.03 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-11-30 | Cons. | Equity to asset ratio (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥103m |
| jpcrp040300-q1r_E24998-000New Energy Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥4m |
| jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥790m |
| jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥790m |
| jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥14m |
| jpcrp040300-q1r_E24998-000Sustainable Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥94m |
| jpcrp040300-q1r_E24998-000Sustainable Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥94m |
| jpcrp040300-q1r_E24998-000Sustainable Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥884m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥884m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥40m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥60m |
| jpcrp040300-q1r_E24998-000New Energy Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥265,000 |
| jpcrp040300-q1r_E24998-000New Energy Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥265,000 |
| jpcrp040300-q1r_E24998-000New Energy Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥8m |
| jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥272m |
| jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥272m |
| jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥4m |
| jpcrp040300-q1r_E24998-000Sustainable Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥146m |
| jpcrp040300-q1r_E24998-000Sustainable Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥146m |
| jpcrp040300-q1r_E24998-000Sustainable Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 417487000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 883781000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1926617000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -5585000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -65903000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 38367000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -505946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -66248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -452894000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -505946000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -66248000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -452894000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1967721000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1953993000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2020379000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3633942000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2734799000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2932926000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -30.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -26.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.714 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.689 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17860720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17860720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17860720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17860720 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1016800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16689800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 166898 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 154120 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17860720 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 166898 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1016800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1016800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0569 |
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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |