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
AssetsPrior1YearInstant8535059000JPY
AssetsCurrentQuarterInstant8156889000JPY
Notes and accounts payable tradePrior1YearInstant349836000JPY
Notes and accounts payable tradeCurrentQuarterInstant214367000JPY
Short term loans payablePrior1YearInstant1570000000JPY
Short term loans payableCurrentQuarterInstant1520000000JPY
Current portion of long term loans payablePrior1YearInstant842346000JPY
Current portion of long term loans payableCurrentQuarterInstant897241000JPY
Income taxes payablePrior1YearInstant75172000JPY
Income taxes payableCurrentQuarterInstant11054000JPY
Provision for bonusesPrior1YearInstant26949000JPY
Provision for bonusesCurrentQuarterInstant66233000JPY
Other clPrior1YearInstant244915000JPY
Other clCurrentQuarterInstant210847000JPY
Current liabilitiesPrior1YearInstant3109219000JPY
Current liabilitiesCurrentQuarterInstant2919744000JPY
Long term loans payablePrior1YearInstant2345329000JPY
Long term loans payableCurrentQuarterInstant2132560000JPY
Provision for directors retirement benefitsPrior1YearInstant20395000JPY
Provision for directors retirement benefitsCurrentQuarterInstant21442000JPY
Net defined benefit liabilityPrior1YearInstant144485000JPY
Net defined benefit liabilityCurrentQuarterInstant149387000JPY
Other nclPrior1YearInstant118530000JPY
Other nclCurrentQuarterInstant113725000JPY
Noncurrent liabilitiesPrior1YearInstant2628739000JPY
Noncurrent liabilitiesCurrentQuarterInstant2417115000JPY
LiabilitiesPrior1YearInstant5737959000JPY
LiabilitiesCurrentQuarterInstant5336859000JPY
Capital stockPrior1YearInstant1062420000JPY
Capital stockCurrentQuarterInstant1062420000JPY
Capital surplusPrior1YearInstant920120000JPY
Capital surplusCurrentQuarterInstant920120000JPY
Retained earningsPrior1YearInstant814679000JPY
Retained earningsCurrentQuarterInstant843656000JPY
Treasury stockPrior1YearInstant-231000JPY
Treasury stockCurrentQuarterInstant-231000JPY
Shareholders equityPrior1YearInstant2796988000JPY
Shareholders equityCurrentQuarterInstant2825965000JPY
Valuation difference on available for sale securitiesPrior1YearInstant111000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-5935000JPY
Valuation and translation adjustmentsPrior1YearInstant111000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5935000JPY
Net assetsPrior1YearInstant2797100000JPY
Net assetsCurrentQuarterInstant2820030000JPY
Liabilities and net assetsPrior1YearInstant8535059000JPY
Liabilities and net assetsCurrentQuarterInstant8156889000JPY
Net salesPrior1YTDDuration4684449000JPY
Net salesCurrentYTDDuration4229442000JPY
Cost of salesPrior1YTDDuration3740679000JPY
Cost of salesCurrentYTDDuration3279132000JPY

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