Quarterly report · Q3
9264.TEDINET S100REBT
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥267m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥144m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥291m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥293m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥180m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥24m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥118m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.95 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.96 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.06 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.32 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.19 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥81m |
| jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥334m |
| jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥334m |
| jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥20m |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥9m |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥177m |
| jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥151m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥5.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥9m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥348m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥83m |
| jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥291m |
| jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥291m |
| jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥17m |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥10m |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥69m |
| jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥142m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.2bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥10m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥228m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 哲雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4229442000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5063401000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5806047000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 159979000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 291399000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 293060000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 118366000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 173964000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -23906000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 112318000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 175126000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -31797000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2820030000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2761652000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2675914000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8156889000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8655441000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8141142000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -10.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.329 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2353500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2353500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2353500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2353500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2349700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23497 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2353500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23497 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |