Quarterly report · Q3
9264.TEDINET S100OQ0U
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥144m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥199m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥160m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥237m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥155m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.32 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.19 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.24 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.16 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.96 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.21 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.13 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-05-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥83m |
| jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥291m |
| jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥291m |
| jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥17m |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥10m |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥69m |
| jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥142m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.2bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥10m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥228m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥100m |
| jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥351m |
| jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥351m |
| jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥29m |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥4m |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥118m |
| jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥152m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥4.7bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥4m |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 哲雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4684449000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4229442000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6256401000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 210248000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 159979000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 295735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 155425000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 118366000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 193272000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 172420000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 112318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 209032000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2760488000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2820030000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2797100000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8657372000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8156889000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8535059000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 66.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 82.21 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.328 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2353500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2353500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2353500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2353500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2350000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2353500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23500 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |