Quarterly report · Q3
3647.TEDINET S100REV8
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥187m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥197m | 2022-09-01 → 2023-05-31 | 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 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥170m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥479m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥171m | 2022-09-01 → 2023-05-31 | 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) | −¥495m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥171m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥495m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥621m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥913m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.13 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.39 | 2023-03-01 → 2023-05-31d | 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) | ¥-29.38 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-05-31 | 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 | 65.5% | at 2022-05-31 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥76m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥192m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -478704000 | JPY |
| Income before income taxes | CurrentYTDDuration | -169561000 | JPY |
| Income taxes | Prior1YTDDuration | 16217000 | JPY |
| Income taxes | CurrentYTDDuration | 1035000 | JPY |
| Profit loss | Prior1YTDDuration | -494922000 | JPY |
| Profit loss | CurrentYTDDuration | -170597000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -494922000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -170597000 | JPY |
| Profit loss | Prior1YTDDuration | -494922000 | JPY |
| Profit loss | CurrentYTDDuration | -170597000 | JPY |
| Comprehensive income | Prior1YTDDuration | -494922000 | JPY |
| Comprehensive income | CurrentYTDDuration | -170597000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -494922000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -170597000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24998-000RenewableEnergyBusinessMember | 670082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24998-000NewEnergyBusinessMember | 675000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24998-000SustainableBusinessMember | 435546000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1106304000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1106304000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24998-000RenewableEnergyBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24998-000NewEnergyBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24998-000SustainableBusinessMember | － | 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-q3r_E24998-000RenewableEnergyBusinessMember | 670082000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24998-000NewEnergyBusinessMember | 675000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24998-000SustainableBusinessMember | 435546000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1106304000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1106304000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24998-000RenewableEnergyBusinessMember | 26532000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24998-000NewEnergyBusinessMember | -23058000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24998-000SustainableBusinessMember | 188044000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 191518000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -189504000 | JPY |
| Operating income | Prior1YTDDuration | 2014000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24998-000RenewableEnergyBusinessMember | 847475000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24998-000NewEnergyBusinessMember | 90000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24998-000SustainableBusinessMember | 236314000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1083880000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1083880000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24998-000RenewableEnergyBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24998-000NewEnergyBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24998-000SustainableBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 · 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 |