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Quarterly report · Q2

9264.TEDINET S100QLIV
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥5.8bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥144m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥115m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥154m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥293m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥128m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥147m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥148m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥94m2022-09-01 → 2023-02-28Cons.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)¥94m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥94m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥94m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥8.7bnat 2023-02-28Cons.Assets
Total assets¥8.1bnat 2022-08-31Cons.Assets
Total assets¥8.4bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥5.5bnat 2022-08-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥14m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥314m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥90m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥260m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥175m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥339m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥427m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥254m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥39.992022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.422022-12-01 → 2023-02-28dCons.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)¥40.132021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.52021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2022-02-28Cons.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 → 2023-02-28−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥4m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥52m
jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue2022-09-01 → 2023-02-28¥213m
jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue external2022-09-01 → 2023-02-28¥213m
jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segmentsegment profit2022-09-01 → 2023-02-28¥8m
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentrevenue2022-09-01 → 2023-02-28¥1.8bn
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.8bn
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥4m
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentsegment profit2022-09-01 → 2023-02-28¥100m
jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segmentrevenue2022-09-01 → 2023-02-28¥1.2bn
jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segmentrevenue external2022-09-01 → 2023-02-28¥1.2bn
jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segmentsegment profit2022-09-01 → 2023-02-28¥88m
—segment totalrevenue2022-09-01 → 2023-02-28¥3.2bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥3.2bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥4m
—segment totalsegment profit2022-09-01 → 2023-02-28¥196m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥5m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥49m
jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue2021-09-01 → 2022-02-28¥200m
jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue external2021-09-01 → 2022-02-28¥200m
jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segmentsegment profit2021-09-01 → 2022-02-28¥11m
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentrevenue2021-09-01 → 2022-02-28¥1.6bn
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.6bn
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥5m
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentsegment profit2021-09-01 → 2022-02-28¥46m
jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segmentrevenue2021-09-01 → 2022-02-28¥1.1bn
jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segmentrevenue external2021-09-01 → 2022-02-28¥1.1bn
jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segmentsegment profit2021-09-01 → 2022-02-28¥108m
—segment totalrevenue2021-09-01 → 2022-02-28¥2.9bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥2.9bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥5m
—segment totalsegment profit2021-09-01 → 2022-02-28¥164m

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

All source rows · 525
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3510000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3510000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33514-000EnvironmentAndEnergyReportableSegmentsMember1811713000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33514-000PowerAndHeavyMachineReportableSegmentsMember1193698000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember212827000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3218239000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3510000JPY
Net salesCurrentYTDDuration3214729000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33514-000EnvironmentAndEnergyReportableSegmentsMember100482000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33514-000PowerAndHeavyMachineReportableSegmentsMember88205000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember7622000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember196310000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-51885000JPY
Operating incomeCurrentYTDDuration144425000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第35期第２四半期（自 2022年12月１日 至 2023年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)ポエック株式会社
Company name in english cover pageFilingDateInstantPuequ CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 松村 俊宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広島県福山市南蔵王町二丁目１番12号
Telephone number address of registered headquarter cover pageFilingDateInstant０８４－９２２－８５５１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長 吉本 貞幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広島県福山市南蔵王町二丁目１番12号
Telephone number nearest place of contact cover pageFilingDateInstant０８４－９２２－８５５１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長 吉本 貞幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33514
Fund codeFilingDateInstant－
Security codeFilingDateInstant92640
Filer name in japaneseFilingDateInstant
Original text (Japanese)ポエック株式会社
Filer name in englishFilingDateInstantPuequ CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-09-01
Current period end dateFilingDateInstant2023-02-28
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-08-31
Previous fiscal year start dateFilingDateInstant2021-09-01
Comparative period end dateFilingDateInstant2022-02-28

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass