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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
Gross profitPrior1YTDDuration943769000JPY
Gross profitCurrentYTDDuration950309000JPY
Selling general and administrative expensesPrior1YTDDuration744877000JPY
Selling general and administrative expensesCurrentYTDDuration805810000JPY
Operating incomePrior1YTDDuration198891000JPY
Operating incomeCurrentYTDDuration144499000JPY
Interest income noiPrior1YTDDuration95000JPY
Interest income noiCurrentYTDDuration413000JPY
Dividends income noiPrior1YTDDuration656000JPY
Dividends income noiCurrentYTDDuration528000JPY
Gain on sales of investment securities noiPrior1YTDDuration299000JPY
Gain on sales of investment securities noiCurrentYTDDuration6699000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration792000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration767000JPY
Rent income on noncurrent assets noiPrior1YTDDuration11849000JPY
Rent income on noncurrent assets noiCurrentYTDDuration11775000JPY
Subsidy income noiPrior1YTDDuration10204000JPY
Subsidy income noiCurrentYTDDuration4391000JPY
Other noiPrior1YTDDuration23045000JPY
Other noiCurrentYTDDuration18324000JPY
Non operating incomePrior1YTDDuration46941000JPY
Non operating incomeCurrentYTDDuration42900000JPY
Interest expenses noePrior1YTDDuration21133000JPY
Interest expenses noeCurrentYTDDuration19229000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration725000JPY
Loss on valuation of investment securities noePrior1YTDDuration5588000JPY
Loss on valuation of investment securities noeCurrentYTDDuration614000JPY
Stock issuance cost noePrior1YTDDuration779000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8083000JPY
Other noeCurrentYTDDuration6851000JPY
Non operating expensesPrior1YTDDuration35585000JPY
Non operating expensesCurrentYTDDuration27420000JPY
Ordinary incomePrior1YTDDuration210248000JPY
Ordinary incomeCurrentYTDDuration159979000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2077000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration119000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration20001000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration24888000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration26966000JPY
Extraordinary incomeCurrentYTDDuration20121000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration480000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration62000JPY
Extraordinary lossPrior1YTDDuration480000JPY
Extraordinary lossCurrentYTDDuration62000JPY
Income before income taxesPrior1YTDDuration236734000JPY
Income before income taxesCurrentYTDDuration180038000JPY

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