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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
Notes and accounts payable tradePrior1YearInstant348600000JPY
Notes and accounts payable tradeCurrentQuarterInstant363225000JPY
Short term loans payablePrior1YearInstant1570000000JPY
Short term loans payableCurrentQuarterInstant1870000000JPY
Current portion of long term loans payablePrior1YearInstant893166000JPY
Current portion of long term loans payableCurrentQuarterInstant861722000JPY
Income taxes payablePrior1YearInstant50379000JPY
Income taxes payableCurrentQuarterInstant64616000JPY
Provision for bonusesPrior1YearInstant28017000JPY
Provision for bonusesCurrentQuarterInstant75532000JPY
Other clPrior1YearInstant232796000JPY
Other clCurrentQuarterInstant223108000JPY
Current liabilitiesPrior1YearInstant3122959000JPY
Current liabilitiesCurrentQuarterInstant3458206000JPY
Long term loans payablePrior1YearInstant2027554000JPY
Long term loans payableCurrentQuarterInstant2113854000JPY
Provision for directors retirement benefitsPrior1YearInstant21781000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24892000JPY
Net defined benefit liabilityPrior1YearInstant153653000JPY
Net defined benefit liabilityCurrentQuarterInstant164367000JPY
Other nclPrior1YearInstant139280000JPY
Other nclCurrentQuarterInstant132469000JPY
Noncurrent liabilitiesPrior1YearInstant2342269000JPY
Noncurrent liabilitiesCurrentQuarterInstant2435583000JPY
LiabilitiesPrior1YearInstant5465228000JPY
LiabilitiesCurrentQuarterInstant5893789000JPY
Capital stockPrior1YearInstant1062420000JPY
Capital stockCurrentQuarterInstant1062420000JPY
Capital surplusPrior1YearInstant920120000JPY
Capital surplusCurrentQuarterInstant920120000JPY
Retained earningsPrior1YearInstant701384000JPY
Retained earningsCurrentQuarterInstant785960000JPY
Treasury stockPrior1YearInstant-231000JPY
Treasury stockCurrentQuarterInstant-231000JPY
Shareholders equityPrior1YearInstant2683693000JPY
Shareholders equityCurrentQuarterInstant2768269000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7779000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6617000JPY
Valuation and translation adjustmentsPrior1YearInstant-7779000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6617000JPY
Net assetsPrior1YearInstant2675914000JPY
Net assetsCurrentQuarterInstant2761652000JPY
Liabilities and net assetsPrior1YearInstant8141142000JPY
Liabilities and net assetsCurrentQuarterInstant8655441000JPY
Net salesPrior1YTDDuration4229442000JPY
Net salesCurrentYTDDuration5063401000JPY
Cost of salesPrior1YTDDuration3279132000JPY
Cost of salesCurrentYTDDuration3941160000JPY
Gross profitPrior1YTDDuration950309000JPY
Gross profitCurrentYTDDuration1122240000JPY

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