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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5053000 | JPY |
| Net sales | CurrentYTDDuration | 2032518000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 59165000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 131504000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 5654000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 196324000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -30142000 | JPY |
| Operating income | CurrentYTDDuration | 166181000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第１四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ポエック株式会社 | |
| Company name in english cover page | FilingDateInstant | Puequ CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松村 俊宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県福山市南蔵王町二丁目１番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０８４－９２２－８５５１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 吉本 貞幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県福山市南蔵王町二丁目１番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０８４－９２２－８５５１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 吉本 貞幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33514 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ポエック株式会社 | |
| Filer name in english | FilingDateInstant | Puequ CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 |