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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
Selling general and administrative expensesPrior1YTDDuration805810000JPY
Selling general and administrative expensesCurrentYTDDuration855198000JPY
Operating incomePrior1YTDDuration144499000JPY
Operating incomeCurrentYTDDuration267042000JPY
Interest income noiPrior1YTDDuration413000JPY
Interest income noiCurrentYTDDuration14000JPY
Dividends income noiPrior1YTDDuration528000JPY
Dividends income noiCurrentYTDDuration316000JPY
Gain on sales of investment securities noiPrior1YTDDuration6699000JPY
Gain on sales of investment securities noiCurrentYTDDuration297000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration767000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration5196000JPY
Rent income on noncurrent assets noiPrior1YTDDuration11775000JPY
Rent income on noncurrent assets noiCurrentYTDDuration12519000JPY
Subsidy income noiPrior1YTDDuration4391000JPY
Subsidy income noiCurrentYTDDuration4763000JPY
Other noiPrior1YTDDuration18324000JPY
Other noiCurrentYTDDuration25604000JPY
Non operating incomePrior1YTDDuration42900000JPY
Non operating incomeCurrentYTDDuration48710000JPY
Interest expenses noePrior1YTDDuration19229000JPY
Interest expenses noeCurrentYTDDuration18452000JPY
Loss on sales of investment securities noePrior1YTDDuration725000JPY
Loss on sales of investment securities noeCurrentYTDDuration308000JPY
Loss on valuation of investment securities noePrior1YTDDuration614000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6851000JPY
Other noeCurrentYTDDuration5592000JPY
Non operating expensesPrior1YTDDuration27420000JPY
Non operating expensesCurrentYTDDuration24353000JPY
Ordinary incomePrior1YTDDuration159979000JPY
Ordinary incomeCurrentYTDDuration291399000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration119000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration349000JPY
Gain on negative goodwill eiPrior1YTDDuration20001000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20121000JPY
Extraordinary incomeCurrentYTDDuration349000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration62000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2261000JPY
Eviction costs elPrior1YTDDuration－JPY
Eviction costs elCurrentYTDDuration5500000JPY
Extraordinary lossPrior1YTDDuration62000JPY
Extraordinary lossCurrentYTDDuration7761000JPY
Income before income taxesPrior1YTDDuration180038000JPY
Income before income taxesCurrentYTDDuration283988000JPY
Income taxesPrior1YTDDuration61671000JPY
Income taxesCurrentYTDDuration110023000JPY
Profit lossPrior1YTDDuration118366000JPY
Profit lossCurrentYTDDuration173964000JPY

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