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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 118366000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 173964000 | JPY |
| Profit loss | Prior1YTDDuration | 118366000 | JPY |
| Profit loss | CurrentYTDDuration | 173964000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6047000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1162000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6047000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1162000 | JPY |
| Comprehensive income | Prior1YTDDuration | 112318000 | JPY |
| Comprehensive income | CurrentYTDDuration | 175126000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 112318000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 175126000 | JPY |
| Notes regarding trade notes receivable and electornically recorded monetary claims transferred by endorsement | Prior1YearInstant | 388533000 | JPY |
| Notes regarding trade notes receivable and electornically recorded monetary claims transferred by endorsement | CurrentQuarterInstant | 471336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 2292224000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 1646139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 291079000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4229442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4229442000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 10132000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10132000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10132000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 2302356000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 1646139000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 291079000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4239575000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10132000 | JPY |
| Net sales | Prior1YTDDuration | 4229442000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 68885000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 141715000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 17268000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 227869000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -83369000 | JPY |
| Operating income | Prior1YTDDuration | 144499000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 2831249000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 1897951000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 334200000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5063401000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5063401000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 9120000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 9120000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -9120000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
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 |