Quarterly report · Q3
3647.TEDINET S100U20Q
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163m | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥275m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥187m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥285m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥270m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥197m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥278m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥170m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥279m | 2023-09-01 → 2024-05-31 | 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) | −¥171m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥279m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥171m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥542m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥608m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥326m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥226m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.09 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.59 | 2024-03-01 → 2024-05-31d | 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) | ¥-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) |
| Equity ratio | 73.0% | at 2024-05-31 | 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 | 74.9% | at 2023-05-31 | 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 | 2023-09-01 → 2024-05-31 | −¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | −¥10m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -170597000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -278928000 | JPY |
| Profit loss | Prior1YTDDuration | -170597000 | JPY |
| Profit loss | CurrentYTDDuration | -278928000 | JPY |
| Comprehensive income | Prior1YTDDuration | -170597000 | JPY |
| Comprehensive income | CurrentYTDDuration | -278928000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -170597000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -278928000 | 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 | 847475000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24998-000NewEnergyBusinessMember | 90000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24998-000SustainableBusinessMember | 236314000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1083880000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1083880000 | 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 | 847475000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24998-000NewEnergyBusinessMember | 90000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24998-000SustainableBusinessMember | 236314000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1083880000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1083880000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24998-000RenewableEnergyBusinessMember | 18595000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24998-000NewEnergyBusinessMember | -10672000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24998-000SustainableBusinessMember | 68475000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 76398000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -263073000 | JPY |
| Operating income | Prior1YTDDuration | -186675000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24998-000RenewableEnergyBusinessMember | 99045000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24998-000NewEnergyBusinessMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24998-000SustainableBusinessMember | 64184000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 163229000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 163229000 | 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 |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E24998-000RenewableEnergyBusinessMember | 99045000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E24998-000NewEnergyBusinessMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E24998-000SustainableBusinessMember | 64184000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 163229000 | 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 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 |