Tokyo Tape
Sign in
← Puequ

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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥6.3bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥144m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥199m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥160m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥296m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥210m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥180m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥237m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥118m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥155m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥118m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥155m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥8.2bnat 2022-05-31Cons.Assets
Total assets¥8.5bnat 2021-08-31Cons.Assets
Total assets¥8.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥5.7bnat 2021-08-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-08-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥50.322021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.192022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.242020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.162020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.962021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.212020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.132020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥10m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥83m
jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue2021-09-01 → 2022-05-31¥291m
jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue external2021-09-01 → 2022-05-31¥291m
jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segmentsegment profit2021-09-01 → 2022-05-31¥17m
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentrevenue2021-09-01 → 2022-05-31¥2.3bn
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentrevenue external2021-09-01 → 2022-05-31¥2.3bn
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥10m
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentsegment profit2021-09-01 → 2022-05-31¥69m
jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segmentrevenue2021-09-01 → 2022-05-31¥1.6bn
jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segmentrevenue external2021-09-01 → 2022-05-31¥1.6bn
jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segmentsegment profit2021-09-01 → 2022-05-31¥142m
—segment totalrevenue2021-09-01 → 2022-05-31¥4.2bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥4.2bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥10m
—segment totalsegment profit2021-09-01 → 2022-05-31¥228m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥100m
jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue2020-09-01 → 2021-05-31¥351m
jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue external2020-09-01 → 2021-05-31¥351m
jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segmentsegment profit2020-09-01 → 2021-05-31¥29m
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentrevenue2020-09-01 → 2021-05-31¥2.7bn
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentrevenue external2020-09-01 → 2021-05-31¥2.7bn
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥4m
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentsegment profit2020-09-01 → 2021-05-31¥118m
jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segmentrevenue2020-09-01 → 2021-05-31¥1.7bn
jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segmentrevenue external2020-09-01 → 2021-05-31¥1.7bn
jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segmentsegment profit2020-09-01 → 2021-05-31¥152m
—segment totalrevenue2020-09-01 → 2021-05-31¥4.7bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥4.7bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥4m
—segment totalsegment profit2020-09-01 → 2021-05-31¥299m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant1100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant2109552000JPY
Cash and depositsCurrentQuarterInstant1694146000JPY
Notes and accounts receivable tradePrior1YearInstant1460164000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1171490000JPY
Electronically recorded monetary claims operating caPrior1YearInstant182747000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant141404000JPY
Merchandise and finished goodsPrior1YearInstant44823000JPY
Merchandise and finished goodsCurrentQuarterInstant49478000JPY
Work in processPrior1YearInstant279693000JPY
Work in processCurrentQuarterInstant277236000JPY
Raw materials and suppliesPrior1YearInstant34707000JPY
Raw materials and suppliesCurrentQuarterInstant53529000JPY
Other caPrior1YearInstant168006000JPY
Other caCurrentQuarterInstant274269000JPY
Allowance for doubtful accounts caPrior1YearInstant-13670000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13015000JPY
Current assetsPrior1YearInstant4266026000JPY
Current assetsCurrentQuarterInstant3648542000JPY
Buildings and structures netPrior1YearInstant795607000JPY
Buildings and structures netCurrentQuarterInstant841165000JPY
LandPrior1YearInstant2028102000JPY
LandCurrentQuarterInstant2093102000JPY
Other net ppePrior1YearInstant417686000JPY
Other net ppeCurrentQuarterInstant436067000JPY
Property plant and equipmentPrior1YearInstant3241396000JPY
Property plant and equipmentCurrentQuarterInstant3370335000JPY
GoodwillPrior1YearInstant6736000JPY
GoodwillCurrentQuarterInstant6084000JPY
Other iaPrior1YearInstant5716000JPY
Other iaCurrentQuarterInstant5305000JPY
Intangible assetsPrior1YearInstant12453000JPY
Intangible assetsCurrentQuarterInstant11390000JPY
Investment securitiesPrior1YearInstant455402000JPY
Investment securitiesCurrentQuarterInstant427820000JPY
Other ioaPrior1YearInstant569537000JPY
Other ioaCurrentQuarterInstant708557000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9756000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9756000JPY
Investments and other assetsPrior1YearInstant1015183000JPY
Investments and other assetsCurrentQuarterInstant1126621000JPY
Noncurrent assetsPrior1YearInstant4269033000JPY
Noncurrent assetsCurrentQuarterInstant4508347000JPY

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 identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass