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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
Notes and accounts payable tradePrior1YearInstant449550000JPY
Notes and accounts payable tradeCurrentQuarterInstant416867000JPY
Short term loans payablePrior1YearInstant1820000000JPY
Short term loans payableCurrentQuarterInstant2259400000JPY
Current portion of long term loans payablePrior1YearInstant851538000JPY
Current portion of long term loans payableCurrentQuarterInstant1003472000JPY
Income taxes payablePrior1YearInstant96215000JPY
Income taxes payableCurrentQuarterInstant101542000JPY
Provision for bonusesPrior1YearInstant31853000JPY
Provision for bonusesCurrentQuarterInstant92483000JPY
Other clPrior1YearInstant287207000JPY
Other clCurrentQuarterInstant293670000JPY
Current liabilitiesPrior1YearInstant3536364000JPY
Current liabilitiesCurrentQuarterInstant4167436000JPY
Long term loans payablePrior1YearInstant1965059000JPY
Long term loans payableCurrentQuarterInstant2319166000JPY
Provision for directors retirement benefitsPrior1YearInstant10031000JPY
Provision for directors retirement benefitsCurrentQuarterInstant15402000JPY
Net defined benefit liabilityPrior1YearInstant161243000JPY
Net defined benefit liabilityCurrentQuarterInstant170840000JPY
Other nclPrior1YearInstant141503000JPY
Other nclCurrentQuarterInstant154873000JPY
Noncurrent liabilitiesPrior1YearInstant2277836000JPY
Noncurrent liabilitiesCurrentQuarterInstant2660282000JPY
LiabilitiesPrior1YearInstant5814201000JPY
LiabilitiesCurrentQuarterInstant6827718000JPY
Capital stockPrior1YearInstant1615676000JPY
Capital stockCurrentQuarterInstant1664816000JPY
Capital surplusPrior1YearInstant1473376000JPY
Capital surplusCurrentQuarterInstant1522516000JPY
Retained earningsPrior1YearInstant877376000JPY
Retained earningsCurrentQuarterInstant1030478000JPY
Treasury stockPrior1YearInstant-231000JPY
Treasury stockCurrentQuarterInstant-242000JPY
Shareholders equityPrior1YearInstant3966199000JPY
Shareholders equityCurrentQuarterInstant4217570000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2659000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4670000JPY
Valuation and translation adjustmentsPrior1YearInstant-2659000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4670000JPY
Net assetsPrior1YearInstant3963540000JPY
Net assetsCurrentQuarterInstant4222240000JPY
Liabilities and net assetsPrior1YearInstant9777741000JPY
Liabilities and net assetsCurrentQuarterInstant11049959000JPY
Net salesPrior1YTDDuration5063401000JPY
Net salesCurrentYTDDuration6280595000JPY
Cost of salesPrior1YTDDuration3941160000JPY
Cost of salesCurrentYTDDuration4814391000JPY
Gross profitPrior1YTDDuration1122240000JPY
Gross profitCurrentYTDDuration1466203000JPY

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