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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -62608000 | JPY |
| Operating income | CurrentYTDDuration | -63936000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 90000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 30000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 710000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | － | JPY |
| Other noi | CurrentYTDDuration | 23000 | JPY |
| Non operating income | Prior1YTDDuration | 802000 | JPY |
| Non operating income | CurrentYTDDuration | 53000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4057000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3530000 | JPY |
| Commission fee noe | Prior1YTDDuration | 38000 | JPY |
| Commission fee noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 2000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 4097000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3531000 | JPY |
| Ordinary income | Prior1YTDDuration | -65903000 | JPY |
| Ordinary income | CurrentYTDDuration | -67413000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 2148000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2148000 | JPY |
| Income before income taxes | Prior1YTDDuration | -65903000 | JPY |
| Income before income taxes | CurrentYTDDuration | -65264000 | JPY |
| Income taxes | Prior1YTDDuration | 344000 | JPY |
| Income taxes | CurrentYTDDuration | 307000 | JPY |
| Profit loss | Prior1YTDDuration | -66248000 | JPY |
| Profit loss | CurrentYTDDuration | -65572000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -66248000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -65572000 | JPY |
| Profit loss | Prior1YTDDuration | -66248000 | JPY |
| Profit loss | CurrentYTDDuration | -65572000 | JPY |
| Comprehensive income | Prior1YTDDuration | -66248000 | JPY |
| Comprehensive income | CurrentYTDDuration | -65572000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -66248000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -65572000 | 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-q1r_E24998-000RenewableEnergyBusinessReportableSegmentsMember | 789753000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24998-000NewEnergyBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24998-000SustainableBusinessReportableSegmentsMember | 94028000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 883781000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 883781000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24998-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24998-000NewEnergyBusinessReportableSegmentsMember | － | 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 |