Quarterly report · Q2
9264.TEDINET S100T98S
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥365m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥144m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥370m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥347m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2023-09-01 → 2024-02-29 | 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) | ¥94m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥94m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥91m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥252m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥102m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥90m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥339m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.79 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.31 | 2023-12-01 → 2024-02-29d | 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) | ¥39.99 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.42 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2024-02-29 | 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 | 30.9% | at 2023-02-28 | 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 → 2024-02-29 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥65m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥180m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥180m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥8m |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.3bn |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.3bn |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥10m |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥204m |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥233m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥4.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥10m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥429m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥52m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥213m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥213m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥8m |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.8bn |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.8bn |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥4m |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥100m |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥88m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥3.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥4m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -121000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -10000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 234362000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -102548000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1167172000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2274186000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1401534000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2171638000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 30000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | 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 | 484288000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 158828000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 163356000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 99755000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 111643000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4288000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1989000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3289000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2078000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1655000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2999000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -456000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -18000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 1808203000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 1193698000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 212827000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3214729000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3214729000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 3510000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3510000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3510000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 1811713000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 1193698000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 212827000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3218239000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3510000 | JPY |
| Net sales | Prior1YTDDuration | 3214729000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 100482000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 88205000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 7622000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 196310000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -51885000 | JPY |
| Operating income | Prior1YTDDuration | 144425000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 2296406000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 1721208000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |