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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥5.8bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥267m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥144m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥291m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥293m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥160m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥284m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥180m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥174m2022-09-01 → 2023-05-31Cons.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)¥118m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥174m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥118m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥8.7bnat 2023-05-31Cons.Assets
Total assets¥8.1bnat 2022-08-31Cons.Assets
Total assets¥8.2bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥5.5bnat 2022-08-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥73.952022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.962023-03-01 → 2023-05-31dCons.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)¥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)
Equity ratio31.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-05-31Cons.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 Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥9m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥81m
jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue2022-09-01 → 2023-05-31¥334m
jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue external2022-09-01 → 2023-05-31¥334m
jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segmentsegment profit2022-09-01 → 2023-05-31¥20m
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentrevenue2022-09-01 → 2023-05-31¥2.8bn
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentrevenue external2022-09-01 → 2023-05-31¥2.8bn
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥9m
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentsegment profit2022-09-01 → 2023-05-31¥177m
jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segmentrevenue2022-09-01 → 2023-05-31¥1.9bn
jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segmentrevenue external2022-09-01 → 2023-05-31¥1.9bn
jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segmentsegment profit2022-09-01 → 2023-05-31¥151m
—segment totalrevenue2022-09-01 → 2023-05-31¥5.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥5.1bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥9m
—segment totalsegment profit2022-09-01 → 2023-05-31¥348m
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

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant1100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant1648205000JPY
Cash and depositsCurrentQuarterInstant1641998000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1417134000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1786876000JPY
Electronically recorded monetary claims operating caPrior1YearInstant120112000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant155045000JPY
Merchandise and finished goodsPrior1YearInstant58088000JPY
Merchandise and finished goodsCurrentQuarterInstant76717000JPY
Work in processPrior1YearInstant282102000JPY
Work in processCurrentQuarterInstant301190000JPY
Raw materials and suppliesPrior1YearInstant48128000JPY
Raw materials and suppliesCurrentQuarterInstant58646000JPY
Other caPrior1YearInstant160931000JPY
Other caCurrentQuarterInstant158105000JPY
Allowance for doubtful accounts caPrior1YearInstant-4334000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3890000JPY
Current assetsPrior1YearInstant3730368000JPY
Current assetsCurrentQuarterInstant4174690000JPY
Buildings and structures netPrior1YearInstant828769000JPY
Buildings and structures netCurrentQuarterInstant995884000JPY
LandPrior1YearInstant2093102000JPY
LandCurrentQuarterInstant2093102000JPY
Other net ppePrior1YearInstant556696000JPY
Other net ppeCurrentQuarterInstant423763000JPY
Property plant and equipmentPrior1YearInstant3478568000JPY
Property plant and equipmentCurrentQuarterInstant3512750000JPY
GoodwillPrior1YearInstant5867000JPY
GoodwillCurrentQuarterInstant5215000JPY
Other iaPrior1YearInstant5219000JPY
Other iaCurrentQuarterInstant19382000JPY
Intangible assetsPrior1YearInstant11086000JPY
Intangible assetsCurrentQuarterInstant24598000JPY
Investment securitiesPrior1YearInstant308604000JPY
Investment securitiesCurrentQuarterInstant307912000JPY
Other ioaPrior1YearInstant722757000JPY
Other ioaCurrentQuarterInstant745246000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-110242000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-109756000JPY
Investments and other assetsPrior1YearInstant921119000JPY
Investments and other assetsCurrentQuarterInstant943402000JPY
Noncurrent assetsPrior1YearInstant4410774000JPY
Noncurrent assetsCurrentQuarterInstant4480751000JPY
AssetsPrior1YearInstant8141142000JPY
AssetsCurrentQuarterInstant8655441000JPY

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 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass