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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 110023000 | JPY |
| Income taxes | CurrentYTDDuration | 150699000 | JPY |
| Profit loss | Prior1YTDDuration | 173964000 | JPY |
| Profit loss | CurrentYTDDuration | 303758000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 173964000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 303758000 | JPY |
| Profit loss | Prior1YTDDuration | 173964000 | JPY |
| Profit loss | CurrentYTDDuration | 303758000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1162000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7329000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1162000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7329000 | JPY |
| Comprehensive income | Prior1YTDDuration | 175126000 | JPY |
| Comprehensive income | CurrentYTDDuration | 311088000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 175126000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 311088000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 30000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 5302000 | 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 | 438516000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 2831249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 1897951000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 334200000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5063401000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5063401000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 9120000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9120000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9120000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 2840369000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 1897951000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 334200000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5072521000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9120000 | JPY |
| Net sales | Prior1YTDDuration | 5063401000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 176957000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 150985000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 19983000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 347926000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -80884000 | JPY |
| Operating income | Prior1YTDDuration | 267042000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33514-000EnvironmentAndEnergyReportableSegmentsMember | 3343518000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33514-000PowerAndHeavyMachineReportableSegmentsMember | 2641505000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33514-000DisasterPreventionAndSafetyReportableSegmentsMember | 295570000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6280595000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6280595000 | 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 · 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 |