Tokyo Tape
Sign in
← Puequ

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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥7.1bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥463m2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥267m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥477m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥420m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥291m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥454m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥284m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥304m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥265m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥174m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥304m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥174m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥11.0bnat 2024-05-31Cons.Assets
Total assets¥9.8bnat 2023-08-31Cons.Assets
Total assets¥8.7bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2024-05-31Cons.Liabilities
Total liabilities¥5.8bnat 2023-08-31Cons.Liabilities
Net assets / equity¥4.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥65.822023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.12024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.512022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.952022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.962023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥12m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥139m
jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue2023-09-01 → 2024-05-31¥296m
jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue external2023-09-01 → 2024-05-31¥296m
jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segmentsegment profit2023-09-01 → 2024-05-31¥40m
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentrevenue2023-09-01 → 2024-05-31¥3.4bn
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentrevenue external2023-09-01 → 2024-05-31¥3.3bn
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥12m
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentsegment profit2023-09-01 → 2024-05-31¥209m
jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segmentrevenue2023-09-01 → 2024-05-31¥2.6bn
jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segmentrevenue external2023-09-01 → 2024-05-31¥2.6bn
jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segmentsegment profit2023-09-01 → 2024-05-31¥352m
—segment totalrevenue2023-09-01 → 2024-05-31¥6.3bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥6.3bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥12m
—segment totalsegment profit2023-09-01 → 2024-05-31¥602m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥9m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥81m
jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue2022-09-01 → 2023-05-31¥334m
jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue external2022-09-01 → 2023-05-31¥334m
jpcrp040300-q3r_E33514-000Disaster Prevention And Safetyreportable segmentsegment profit2022-09-01 → 2023-05-31¥20m
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentrevenue2022-09-01 → 2023-05-31¥2.8bn
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentrevenue external2022-09-01 → 2023-05-31¥2.8bn
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥9m
jpcrp040300-q3r_E33514-000Environment And Energyreportable segmentsegment profit2022-09-01 → 2023-05-31¥177m
jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segmentrevenue2022-09-01 → 2023-05-31¥1.9bn
jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segmentrevenue external2022-09-01 → 2023-05-31¥1.9bn
jpcrp040300-q3r_E33514-000Power And Heavy Machinereportable segmentsegment profit2022-09-01 → 2023-05-31¥151m
—segment totalrevenue2022-09-01 → 2023-05-31¥5.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥5.1bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥9m
—segment totalsegment profit2022-09-01 → 2023-05-31¥348m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant1100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant2698704000JPY
Cash and depositsCurrentQuarterInstant2782942000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1796707000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1849701000JPY
Electronically recorded monetary claims operating caPrior1YearInstant94242000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant544843000JPY
Merchandise and finished goodsPrior1YearInstant88953000JPY
Merchandise and finished goodsCurrentQuarterInstant99801000JPY
Work in processPrior1YearInstant301592000JPY
Work in processCurrentQuarterInstant303854000JPY
Raw materials and suppliesPrior1YearInstant54617000JPY
Raw materials and suppliesCurrentQuarterInstant75875000JPY
Other caPrior1YearInstant165384000JPY
Other caCurrentQuarterInstant100394000JPY
Allowance for doubtful accounts caPrior1YearInstant-4073000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4128000JPY
Current assetsPrior1YearInstant5196129000JPY
Current assetsCurrentQuarterInstant5753285000JPY
Buildings and structures netPrior1YearInstant1043229000JPY
Buildings and structures netCurrentQuarterInstant1166642000JPY
LandPrior1YearInstant2125480000JPY
LandCurrentQuarterInstant2285455000JPY
Other net ppePrior1YearInstant428826000JPY
Other net ppeCurrentQuarterInstant415706000JPY
Property plant and equipmentPrior1YearInstant3597537000JPY
Property plant and equipmentCurrentQuarterInstant3867805000JPY
GoodwillPrior1YearInstant4998000JPY
GoodwillCurrentQuarterInstant169398000JPY
Other iaPrior1YearInstant18552000JPY
Other iaCurrentQuarterInstant33475000JPY
Intangible assetsPrior1YearInstant23550000JPY
Intangible assetsCurrentQuarterInstant202874000JPY
Investment securitiesPrior1YearInstant313633000JPY
Investment securitiesCurrentQuarterInstant323361000JPY
Other ioaPrior1YearInstant756647000JPY
Other ioaCurrentQuarterInstant1011750000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-109756000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-109116000JPY
Investments and other assetsPrior1YearInstant960524000JPY
Investments and other assetsCurrentQuarterInstant1225995000JPY
Noncurrent assetsPrior1YearInstant4581612000JPY
Noncurrent assetsCurrentQuarterInstant5296674000JPY
AssetsPrior1YearInstant9777741000JPY
AssetsCurrentQuarterInstant11049959000JPY

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 identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass