Quarterly report · Q1
3647.TEDINET S100SMBZ
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95m | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥884m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥64m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥63m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥67m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥270m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥65m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥488m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥66m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥590m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥608m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥194m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥226m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.89 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.98 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.93 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-11-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥85m |
| jpcrp040300-q1r_E24998-000New Energy Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥3m |
| jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥34m |
| jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥34m |
| jpcrp040300-q1r_E24998-000Renewable Energy Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥11m |
| jpcrp040300-q1r_E24998-000Sustainable Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥62m |
| jpcrp040300-q1r_E24998-000Sustainable Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥62m |
| jpcrp040300-q1r_E24998-000Sustainable Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥21m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 110000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 8117000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4363000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 34884000 | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 35147000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5800000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8080000 | JPY |
| Other cl | Prior1YearInstant | 20654000 | JPY |
| Other cl | CurrentQuarterInstant | 25547000 | JPY |
| Current liabilities | Prior1YearInstant | 122089000 | JPY |
| Current liabilities | CurrentQuarterInstant | 118226000 | JPY |
| Long term loans payable | Prior1YearInstant | 53278000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 47713000 | JPY |
| Long term accounts payable facilities | Prior1YearInstant | 413221000 | JPY |
| Long term accounts payable facilities | CurrentQuarterInstant | 404335000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 5920000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 5818000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11559000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11577000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 72000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 72000 | JPY |
| Other ncl | Prior1YearInstant | 2100000 | JPY |
| Other ncl | CurrentQuarterInstant | 2100000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 486152000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 471616000 | JPY |
| Liabilities | Prior1YearInstant | 608241000 | JPY |
| Liabilities | CurrentQuarterInstant | 589843000 | JPY |
| Capital stock | Prior1YearInstant | 1062957000 | JPY |
| Capital stock | CurrentQuarterInstant | 1062957000 | JPY |
| Capital surplus | Prior1YearInstant | 672222000 | JPY |
| Capital surplus | CurrentQuarterInstant | 672219000 | JPY |
| Retained earnings | Prior1YearInstant | 24011000 | JPY |
| Retained earnings | CurrentQuarterInstant | -41561000 | JPY |
| Treasury stock | Prior1YearInstant | -227325000 | JPY |
| Treasury stock | CurrentQuarterInstant | -227358000 | JPY |
| Shareholders equity | Prior1YearInstant | 1531865000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1466257000 | JPY |
| Net assets | Prior1YearInstant | 1531865000 | JPY |
| Net assets | CurrentQuarterInstant | 1466257000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2140107000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2056100000 | JPY |
| Net sales | Prior1YTDDuration | 883781000 | JPY |
| Net sales | CurrentYTDDuration | 95164000 | JPY |
| Cost of sales | Prior1YTDDuration | 797523000 | JPY |
| Cost of sales | CurrentYTDDuration | 61706000 | JPY |
| Gross profit | Prior1YTDDuration | 86258000 | JPY |
| Gross profit | CurrentYTDDuration | 33457000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 148867000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 97394000 | 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 |