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Quarterly report · Q1

9264.TEDINET S100PYZP
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥5.8bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥31m2022-09-01 → 2022-11-30Cons.Operating income
Operating income−¥4m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥37m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥293m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥33m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥27m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥20m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥24m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥20m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥16m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥8.5bnat 2022-11-30Cons.Assets
Total assets¥8.1bnat 2022-08-31Cons.Assets
Total assets¥8.5bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-11-30Cons.Liabilities
Total liabilities¥5.5bnat 2022-08-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥8.572022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.062021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.642021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-11-30Cons.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 Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥626,000
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥626,000
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥29m
jpcrp040300-q1r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue2022-09-01 → 2022-11-30¥100m
jpcrp040300-q1r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue external2022-09-01 → 2022-11-30¥100m
jpcrp040300-q1r_E33514-000Disaster Prevention And Safetyreportable segmentsegment profit2022-09-01 → 2022-11-30−¥2m
jpcrp040300-q1r_E33514-000Environment And Energyreportable segmentrevenue2022-09-01 → 2022-11-30¥812m
jpcrp040300-q1r_E33514-000Environment And Energyreportable segmentrevenue external2022-09-01 → 2022-11-30¥812m
jpcrp040300-q1r_E33514-000Environment And Energyreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥626,000
jpcrp040300-q1r_E33514-000Environment And Energyreportable segmentsegment profit2022-09-01 → 2022-11-30¥33m
jpcrp040300-q1r_E33514-000Power And Heavy Machinereportable segmentrevenue2022-09-01 → 2022-11-30¥539m
jpcrp040300-q1r_E33514-000Power And Heavy Machinereportable segmentrevenue external2022-09-01 → 2022-11-30¥539m
jpcrp040300-q1r_E33514-000Power And Heavy Machinereportable segmentsegment profit2022-09-01 → 2022-11-30¥28m
—segment totalrevenue2022-09-01 → 2022-11-30¥1.5bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥1.5bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥626,000
—segment totalsegment profit2022-09-01 → 2022-11-30¥59m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥30m
jpcrp040300-q1r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue2021-09-01 → 2021-11-30¥83m
jpcrp040300-q1r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue external2021-09-01 → 2021-11-30¥83m
jpcrp040300-q1r_E33514-000Disaster Prevention And Safetyreportable segmentsegment profit2021-09-01 → 2021-11-30¥3m
jpcrp040300-q1r_E33514-000Environment And Energyreportable segmentrevenue2021-09-01 → 2021-11-30¥702m
jpcrp040300-q1r_E33514-000Environment And Energyreportable segmentrevenue external2021-09-01 → 2021-11-30¥701m
jpcrp040300-q1r_E33514-000Environment And Energyreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥2m
jpcrp040300-q1r_E33514-000Environment And Energyreportable segmentsegment profit2021-09-01 → 2021-11-30−¥18m
jpcrp040300-q1r_E33514-000Power And Heavy Machinereportable segmentrevenue2021-09-01 → 2021-11-30¥555m
jpcrp040300-q1r_E33514-000Power And Heavy Machinereportable segmentrevenue external2021-09-01 → 2021-11-30¥555m
jpcrp040300-q1r_E33514-000Power And Heavy Machinereportable segmentsegment profit2021-09-01 → 2021-11-30¥41m
—segment totalrevenue2021-09-01 → 2021-11-30¥1.3bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥1.3bn
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥2m
—segment totalsegment profit2021-09-01 → 2021-11-30¥26m

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

All source rows · 348
ItemContextValueUnit
Short term loans payablePrior1YearInstant1570000000JPY
Short term loans payableCurrentQuarterInstant1770000000JPY
Current portion of long term loans payablePrior1YearInstant893166000JPY
Current portion of long term loans payableCurrentQuarterInstant840770000JPY
Income taxes payablePrior1YearInstant50379000JPY
Income taxes payableCurrentQuarterInstant23393000JPY
Provision for bonusesPrior1YearInstant28017000JPY
Provision for bonusesCurrentQuarterInstant72690000JPY
Other clPrior1YearInstant232796000JPY
Other clCurrentQuarterInstant356913000JPY
Current liabilitiesPrior1YearInstant3122959000JPY
Current liabilitiesCurrentQuarterInstant3414605000JPY
Long term loans payablePrior1YearInstant2027554000JPY
Long term loans payableCurrentQuarterInstant2216715000JPY
Provision for directors retirement benefitsPrior1YearInstant21781000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22427000JPY
Net defined benefit liabilityPrior1YearInstant153653000JPY
Net defined benefit liabilityCurrentQuarterInstant157003000JPY
Other nclPrior1YearInstant139280000JPY
Other nclCurrentQuarterInstant122485000JPY
Noncurrent liabilitiesPrior1YearInstant2342269000JPY
Noncurrent liabilitiesCurrentQuarterInstant2518630000JPY
LiabilitiesPrior1YearInstant5465228000JPY
LiabilitiesCurrentQuarterInstant5933236000JPY
Capital stockPrior1YearInstant1062420000JPY
Capital stockCurrentQuarterInstant1062420000JPY
Capital surplusPrior1YearInstant920120000JPY
Capital surplusCurrentQuarterInstant920120000JPY
Retained earningsPrior1YearInstant701384000JPY
Retained earningsCurrentQuarterInstant632156000JPY
Treasury stockPrior1YearInstant-231000JPY
Treasury stockCurrentQuarterInstant-231000JPY
Shareholders equityPrior1YearInstant2683693000JPY
Shareholders equityCurrentQuarterInstant2614466000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7779000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-8978000JPY
Valuation and translation adjustmentsPrior1YearInstant-7779000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-8978000JPY
Net assetsPrior1YearInstant2675914000JPY
Net assetsCurrentQuarterInstant2605488000JPY
Liabilities and net assetsPrior1YearInstant8141142000JPY
Liabilities and net assetsCurrentQuarterInstant8538724000JPY
Net salesPrior1YTDDuration1337810000JPY
Net salesCurrentYTDDuration1450685000JPY
Cost of salesPrior1YTDDuration1052086000JPY
Cost of salesCurrentYTDDuration1144637000JPY
Gross profitPrior1YTDDuration285724000JPY
Gross profitCurrentYTDDuration306047000JPY
Selling general and administrative expensesPrior1YTDDuration289446000JPY
Selling general and administrative expensesCurrentYTDDuration275469000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass