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
Income taxesPrior1YTDDuration81308000JPY
Income taxesCurrentYTDDuration61671000JPY
Profit lossPrior1YTDDuration155425000JPY
Profit lossCurrentYTDDuration118366000JPY
Profit loss attributable to owners of parentPrior1YTDDuration155425000JPY
Profit loss attributable to owners of parentCurrentYTDDuration118366000JPY
Profit lossPrior1YTDDuration155425000JPY
Profit lossCurrentYTDDuration118366000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16995000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6047000JPY
Other comprehensive incomePrior1YTDDuration16995000JPY
Other comprehensive incomeCurrentYTDDuration-6047000JPY
Comprehensive incomePrior1YTDDuration172420000JPY
Comprehensive incomeCurrentYTDDuration112318000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration172420000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration112318000JPY
Notes regarding trade notes receivable and electornically recorded monetary claims transferred by endorsementPrior1YearInstant354253000JPY
Notes regarding trade notes receivable and electornically recorded monetary claims transferred by endorsementCurrentQuarterInstant445348000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember2653096000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember1680734000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember350618000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4684449000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4684449000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember3980000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3980000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3980000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember2657076000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember1680734000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember350618000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4688429000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3980000JPY
Net salesPrior1YTDDuration4684449000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember118007000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember151558000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember29064000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember298630000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-99738000JPY
Operating incomePrior1YTDDuration198891000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember2292224000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember1646139000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember291079000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4229442000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4229442000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember10132000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember－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 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