Quarterly report · Q1
9264.TEDINET S100SLN7
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥166m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥31m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥20m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.41 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.51 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.57 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥30m |
| jpcrp040300-q1r_E33514-000Disaster Prevention And Safetyreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥88m |
| jpcrp040300-q1r_E33514-000Disaster Prevention And Safetyreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥88m |
| jpcrp040300-q1r_E33514-000Disaster Prevention And Safetyreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥6m |
| jpcrp040300-q1r_E33514-000Environment And Energyreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1000m |
| jpcrp040300-q1r_E33514-000Environment And Energyreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥995m |
| jpcrp040300-q1r_E33514-000Environment And Energyreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥5m |
| jpcrp040300-q1r_E33514-000Environment And Energyreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥59m |
| jpcrp040300-q1r_E33514-000Power And Heavy Machinereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥950m |
| jpcrp040300-q1r_E33514-000Power And Heavy Machinereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥950m |
| jpcrp040300-q1r_E33514-000Power And Heavy Machinereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥132m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥2.0bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥5m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥196m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥626,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥626,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥29m |
| jpcrp040300-q1r_E33514-000Disaster Prevention And Safetyreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥100m |
| jpcrp040300-q1r_E33514-000Disaster Prevention And Safetyreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥100m |
| jpcrp040300-q1r_E33514-000Disaster Prevention And Safetyreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥2m |
| jpcrp040300-q1r_E33514-000Environment And Energyreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥812m |
| jpcrp040300-q1r_E33514-000Environment And Energyreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥812m |
| jpcrp040300-q1r_E33514-000Environment And Energyreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥626,000 |
| jpcrp040300-q1r_E33514-000Environment And Energyreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥33m |
| jpcrp040300-q1r_E33514-000Power And Heavy Machinereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥539m |
| jpcrp040300-q1r_E33514-000Power And Heavy Machinereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥539m |
| jpcrp040300-q1r_E33514-000Power And Heavy Machinereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥28m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥1.5bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥626,000 |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 2698704000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2650927000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1796707000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1791361000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 94242000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 146377000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 88953000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 138419000 | JPY |
| Work in process | Prior1YearInstant | 301592000 | JPY |
| Work in process | CurrentQuarterInstant | 314314000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 54617000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 56470000 | JPY |
| Other ca | Prior1YearInstant | 165384000 | JPY |
| Other ca | CurrentQuarterInstant | 202767000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4073000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4056000 | JPY |
| Current assets | Prior1YearInstant | 5196129000 | JPY |
| Current assets | CurrentQuarterInstant | 5296581000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1043229000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1041255000 | JPY |
| Land | Prior1YearInstant | 2125480000 | JPY |
| Land | CurrentQuarterInstant | 2125480000 | JPY |
| Other net ppe | Prior1YearInstant | 428826000 | JPY |
| Other net ppe | CurrentQuarterInstant | 467612000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3597537000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3634349000 | JPY |
| Goodwill | Prior1YearInstant | 4998000 | JPY |
| Goodwill | CurrentQuarterInstant | 4781000 | JPY |
| Other ia | Prior1YearInstant | 18552000 | JPY |
| Other ia | CurrentQuarterInstant | 24486000 | JPY |
| Intangible assets | Prior1YearInstant | 23550000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29267000 | JPY |
| Investment securities | Prior1YearInstant | 313633000 | JPY |
| Investment securities | CurrentQuarterInstant | 311850000 | JPY |
| Other ioa | Prior1YearInstant | 756647000 | JPY |
| Other ioa | CurrentQuarterInstant | 770126000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -109756000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -109756000 | JPY |
| Investments and other assets | Prior1YearInstant | 960524000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 972221000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4581612000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4635838000 | JPY |
| Assets | Prior1YearInstant | 9777741000 | JPY |
| Assets | CurrentQuarterInstant | 9932420000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 449550000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 407680000 | 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 rounding |
| 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 |