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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -1198000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -921000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18962000 | JPY |
| Comprehensive income | CurrentYTDDuration | 92242000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18962000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 92242000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 30000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 60000000 | JPY |
| Notes regarding trade notes receivable and electornically recorded monetary claims transferred by endorsement | Prior1YearInstant | 493707000 | JPY |
| Notes regarding trade notes receivable and electornically recorded monetary claims transferred by endorsement | CurrentQuarterInstant | 466318000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 811563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 539241000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 99879000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1450685000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1450685000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 626000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 626000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -626000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 812190000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 539241000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 99879000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1451311000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -626000 | JPY |
| Net sales | Prior1YTDDuration | 1450685000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 32768000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 28061000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | -1596000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 59234000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -28656000 | JPY |
| Operating income | Prior1YTDDuration | 30577000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 994728000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 949673000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 88115000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2032518000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2032518000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 5053000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5053000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5053000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 999782000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 949673000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 88115000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2037572000 | 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 |