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
Selling general and administrative expensesPrior1YTDDuration855198000JPY
Selling general and administrative expensesCurrentYTDDuration1003654000JPY
Operating incomePrior1YTDDuration267042000JPY
Operating incomeCurrentYTDDuration462548000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration20000JPY
Dividends income noiPrior1YTDDuration316000JPY
Dividends income noiCurrentYTDDuration380000JPY
Gain on sales of investment securities noiPrior1YTDDuration297000JPY
Gain on sales of investment securities noiCurrentYTDDuration915000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration5196000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration645000JPY
Rent income on noncurrent assets noiPrior1YTDDuration12519000JPY
Rent income on noncurrent assets noiCurrentYTDDuration13819000JPY
Subsidy income noiPrior1YTDDuration4763000JPY
Subsidy income noiCurrentYTDDuration1140000JPY
Other noiPrior1YTDDuration25604000JPY
Other noiCurrentYTDDuration23667000JPY
Non operating incomePrior1YTDDuration48710000JPY
Non operating incomeCurrentYTDDuration40589000JPY
Interest expenses noePrior1YTDDuration18452000JPY
Interest expenses noeCurrentYTDDuration18002000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration78000JPY
Loss on sales of investment securities noePrior1YTDDuration308000JPY
Loss on sales of investment securities noeCurrentYTDDuration39000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration400000JPY
Guarantee commission noePrior1YTDDuration－JPY
Guarantee commission noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration5592000JPY
Other noeCurrentYTDDuration5349000JPY
Non operating expensesPrior1YTDDuration24353000JPY
Non operating expensesCurrentYTDDuration25870000JPY
Ordinary incomePrior1YTDDuration291399000JPY
Ordinary incomeCurrentYTDDuration477267000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration349000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration765000JPY
Extraordinary incomePrior1YTDDuration349000JPY
Extraordinary incomeCurrentYTDDuration765000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2261000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3574000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration20000000JPY
Eviction costs elPrior1YTDDuration5500000JPY
Eviction costs elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7761000JPY
Extraordinary lossCurrentYTDDuration23574000JPY
Income before income taxesPrior1YTDDuration283988000JPY
Income before income taxesCurrentYTDDuration454458000JPY

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