Quarterly report · Q3
9264.TEDINET S100U1CV
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥463m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥267m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥477m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥454m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2023-09-01 → 2024-05-31 | 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) | ¥174m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥304m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥174m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.82 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2024-03-01 → 2024-05-31d | 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) | ¥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) |
| Equity ratio | 38.2% | at 2024-05-31 | 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 | 31.9% | at 2023-05-31 | 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 | 2023-09-01 → 2024-05-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥139m |
| jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥296m |
| jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥296m |
| jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥40m |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥3.4bn |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥3.3bn |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥12m |
| jpcrp040300-q3r_E33514-000Environment And Energyreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥209m |
| jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥352m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥6.3bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥12m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥602m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 哲雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5063401000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6280595000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7052147000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 291399000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 477267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 419753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 173964000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 303758000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 265381000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 175126000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 311088000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 270501000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2761652000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4222240000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3963540000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8655441000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11049959000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9777741000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.382 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.405 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4650526 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4650526 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4650526 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4650526 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4646000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46460 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3426 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4650526 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46460 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |