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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 915800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1244 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 915800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 915800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1244 | |
| Cash and deposits | Prior1YearInstant | 6308219000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7076396000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1045790000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2078978000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 360368000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 406735000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 137870000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 149301000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 137355000 | JPY |
| Work in process | Prior1YearInstant | 148575000 | JPY |
| Work in process | CurrentQuarterInstant | 268646000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1254000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 10800000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 401388000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 525264000 | JPY |
| Other ca | Prior1YearInstant | 109942000 | JPY |
| Other ca | CurrentQuarterInstant | 188069000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6033000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7073000 | JPY |
| Current assets | Prior1YearInstant | 8656677000 | JPY |
| Current assets | CurrentQuarterInstant | 10685175000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1097147000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1839621000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 557695000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 762753000 | JPY |
| Land | Prior1YearInstant | 954142000 | JPY |
| Land | CurrentQuarterInstant | 957355000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 16917000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 45402000 | JPY |
| Construction in progress | Prior1YearInstant | 679360000 | JPY |
| Construction in progress | CurrentQuarterInstant | 247500000 | JPY |
| Other net ppe | Prior1YearInstant | 43303000 | JPY |
| Other net ppe | CurrentQuarterInstant | 48821000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3348566000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3901453000 | JPY |
| Goodwill | Prior1YearInstant | 11258000 | JPY |
| Goodwill | CurrentQuarterInstant | 247679000 | JPY |
| Other ia | Prior1YearInstant | 75600000 | JPY |
| Other ia | CurrentQuarterInstant | 74904000 | JPY |
| Intangible assets | Prior1YearInstant | 86859000 | JPY |
| Intangible assets | CurrentQuarterInstant | 322583000 | 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 |