Quarterly report · Q3
3440.TEDINET S100OQCI
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥306m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥374m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥336m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥529m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥274m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥274m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.41 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.48 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.69 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.36 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.94 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.26 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.91 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-05-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥239m |
| jpcrp040300-q3r_E02493-000Constructionreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥958m |
| jpcrp040300-q3r_E02493-000Constructionreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥958m |
| jpcrp040300-q3r_E02493-000Constructionreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥70m |
| jpcrp040300-q3r_E02493-000Metal Productsreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥3.4bn |
| jpcrp040300-q3r_E02493-000Metal Productsreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥3.4bn |
| jpcrp040300-q3r_E02493-000Metal Productsreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥18m |
| jpcrp040300-q3r_E02493-000Metal Productsreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥276m |
| jpcrp040300-q3r_E02493-000Rubber Productsreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥857m |
| jpcrp040300-q3r_E02493-000Rubber Productsreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥855m |
| jpcrp040300-q3r_E02493-000Rubber Productsreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q3r_E02493-000Rubber Productsreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥200m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥5.2bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥20m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥546m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥226m |
| jpcrp040300-q3r_E02493-000Constructionreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥821m |
| jpcrp040300-q3r_E02493-000Constructionreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥820m |
| jpcrp040300-q3r_E02493-000Constructionreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥495,000 |
| jpcrp040300-q3r_E02493-000Constructionreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥43m |
| jpcrp040300-q3r_E02493-000Metal Productsreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥4.2bn |
| jpcrp040300-q3r_E02493-000Metal Productsreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E02493-000Metal Productsreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥71m |
| jpcrp040300-q3r_E02493-000Metal Productsreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥396m |
| jpcrp040300-q3r_E02493-000Rubber Productsreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥833m |
| jpcrp040300-q3r_E02493-000Rubber Productsreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥831m |
| jpcrp040300-q3r_E02493-000Rubber Productsreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥2m |
| jpcrp040300-q3r_E02493-000Rubber Productsreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥161m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥5.8bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥74m |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥600m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)如水監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣島 武文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村上 知子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5769744000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5180159000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7534636000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 436569000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 335680000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 528604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 274276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 195741000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 427125000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 281695000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 193551000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 433559000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9583256000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9768074000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9735120000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12115300000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15112033000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12220672000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 41.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 65.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.789 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7360000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7360000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 915800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6442100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64421 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7360000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64421 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 915800 | |
| 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 |