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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24998-000RenewableEnergyBusinessReportableSegmentsMember | 271536000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24998-000NewEnergyBusinessReportableSegmentsMember | 265000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24998-000SustainableBusinessReportableSegmentsMember | 145685000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 417487000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 417487000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24998-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24998-000NewEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24998-000SustainableBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24998-000RenewableEnergyBusinessReportableSegmentsMember | 271536000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24998-000NewEnergyBusinessReportableSegmentsMember | 265000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24998-000SustainableBusinessReportableSegmentsMember | 145685000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 417487000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 417487000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24998-000RenewableEnergyBusinessReportableSegmentsMember | 4440000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24998-000NewEnergyBusinessReportableSegmentsMember | -8187000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24998-000SustainableBusinessReportableSegmentsMember | 61997000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58250000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -59551000 | JPY |
| Operating income | Prior1YTDDuration | -1300000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24998-000RenewableEnergyBusinessReportableSegmentsMember | 789753000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24998-000NewEnergyBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24998-000SustainableBusinessReportableSegmentsMember | 94028000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 883781000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 883781000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24998-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24998-000NewEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24998-000SustainableBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E24998-000RenewableEnergyBusinessReportableSegmentsMember | 789753000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E24998-000NewEnergyBusinessReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E24998-000SustainableBusinessReportableSegmentsMember | 94028000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 883781000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 883781000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E24998-000RenewableEnergyBusinessReportableSegmentsMember | 13636000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E24998-000NewEnergyBusinessReportableSegmentsMember | -3910000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E24998-000SustainableBusinessReportableSegmentsMember | 30409000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40135000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -102744000 | JPY |
| Operating income | CurrentYTDDuration | -62608000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |