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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥7.5bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥306m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥374m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥336m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥529m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥437m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥328m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥424m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥196m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥427m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥274m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥196m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥274m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥15.1bnat 2022-05-31Cons.Assets
Total assets¥12.2bnat 2021-08-31Cons.Assets
Total assets¥12.1bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥2.5bnat 2021-08-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.7bnat 2021-08-31Cons.Net assets
Net assets / equity¥9.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥30.412021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.812022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.482020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.692020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.362021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.942021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.262020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.912020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-05-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥20m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥239m
jpcrp040300-q3r_E02493-000Constructionreportable segmentrevenue2021-09-01 → 2022-05-31¥958m
jpcrp040300-q3r_E02493-000Constructionreportable segmentrevenue external2021-09-01 → 2022-05-31¥958m
jpcrp040300-q3r_E02493-000Constructionreportable segmentsegment profit2021-09-01 → 2022-05-31¥70m
jpcrp040300-q3r_E02493-000Metal Productsreportable segmentrevenue2021-09-01 → 2022-05-31¥3.4bn
jpcrp040300-q3r_E02493-000Metal Productsreportable segmentrevenue external2021-09-01 → 2022-05-31¥3.4bn
jpcrp040300-q3r_E02493-000Metal Productsreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥18m
jpcrp040300-q3r_E02493-000Metal Productsreportable segmentsegment profit2021-09-01 → 2022-05-31¥276m
jpcrp040300-q3r_E02493-000Rubber Productsreportable segmentrevenue2021-09-01 → 2022-05-31¥857m
jpcrp040300-q3r_E02493-000Rubber Productsreportable segmentrevenue external2021-09-01 → 2022-05-31¥855m
jpcrp040300-q3r_E02493-000Rubber Productsreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥1m
jpcrp040300-q3r_E02493-000Rubber Productsreportable segmentsegment profit2021-09-01 → 2022-05-31¥200m
—segment totalrevenue2021-09-01 → 2022-05-31¥5.2bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥5.2bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥20m
—segment totalsegment profit2021-09-01 → 2022-05-31¥546m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥74m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥74m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥226m
jpcrp040300-q3r_E02493-000Constructionreportable segmentrevenue2020-09-01 → 2021-05-31¥821m
jpcrp040300-q3r_E02493-000Constructionreportable segmentrevenue external2020-09-01 → 2021-05-31¥820m
jpcrp040300-q3r_E02493-000Constructionreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥495,000
jpcrp040300-q3r_E02493-000Constructionreportable segmentsegment profit2020-09-01 → 2021-05-31¥43m
jpcrp040300-q3r_E02493-000Metal Productsreportable segmentrevenue2020-09-01 → 2021-05-31¥4.2bn
jpcrp040300-q3r_E02493-000Metal Productsreportable segmentrevenue external2020-09-01 → 2021-05-31¥4.1bn
jpcrp040300-q3r_E02493-000Metal Productsreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥71m
jpcrp040300-q3r_E02493-000Metal Productsreportable segmentsegment profit2020-09-01 → 2021-05-31¥396m
jpcrp040300-q3r_E02493-000Rubber Productsreportable segmentrevenue2020-09-01 → 2021-05-31¥833m
jpcrp040300-q3r_E02493-000Rubber Productsreportable segmentrevenue external2020-09-01 → 2021-05-31¥831m
jpcrp040300-q3r_E02493-000Rubber Productsreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥2m
jpcrp040300-q3r_E02493-000Rubber Productsreportable segmentsegment profit2020-09-01 → 2021-05-31¥161m
—segment totalrevenue2020-09-01 → 2021-05-31¥5.8bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥5.8bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥74m
—segment totalsegment profit2020-09-01 → 2021-05-31¥600m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Investment securitiesPrior1YearInstant43606000JPY
Investment securitiesCurrentQuarterInstant42751000JPY
Other ioaPrior1YearInstant98976000JPY
Other ioaCurrentQuarterInstant164058000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14014000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3990000JPY
Investments and other assetsPrior1YearInstant128569000JPY
Investments and other assetsCurrentQuarterInstant202820000JPY
Noncurrent assetsPrior1YearInstant3563995000JPY
Noncurrent assetsCurrentQuarterInstant4426857000JPY
AssetsPrior1YearInstant12220672000JPY
AssetsCurrentQuarterInstant15112033000JPY
Notes and accounts payable tradePrior1YearInstant173467000JPY
Notes and accounts payable tradeCurrentQuarterInstant286894000JPY
Accounts payable for construction contracts cnsPrior1YearInstant81048000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant292996000JPY
Short term loans payablePrior1YearInstant580000000JPY
Short term loans payableCurrentQuarterInstant979063000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant60000000JPY
Current portion of long term loans payablePrior1YearInstant209628000JPY
Current portion of long term loans payableCurrentQuarterInstant605004000JPY
Income taxes payablePrior1YearInstant128789000JPY
Income taxes payableCurrentQuarterInstant83028000JPY
Provision for bonusesPrior1YearInstant15951000JPY
Provision for bonusesCurrentQuarterInstant70250000JPY
Other clPrior1YearInstant741181000JPY
Other clCurrentQuarterInstant422926000JPY
Current liabilitiesPrior1YearInstant1930066000JPY
Current liabilitiesCurrentQuarterInstant2800163000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant170000000JPY
Long term loans payablePrior1YearInstant338865000JPY
Long term loans payableCurrentQuarterInstant1948649000JPY
Net defined benefit liabilityPrior1YearInstant101815000JPY
Net defined benefit liabilityCurrentQuarterInstant153560000JPY
Asset retirement obligations nclPrior1YearInstant99008000JPY
Asset retirement obligations nclCurrentQuarterInstant101349000JPY
Other nclPrior1YearInstant15798000JPY
Other nclCurrentQuarterInstant170235000JPY
Noncurrent liabilitiesPrior1YearInstant555486000JPY
Noncurrent liabilitiesCurrentQuarterInstant2543794000JPY
LiabilitiesPrior1YearInstant2485552000JPY
LiabilitiesCurrentQuarterInstant5343958000JPY
Capital stockPrior1YearInstant1176968000JPY
Capital stockCurrentQuarterInstant1176968000JPY
Capital surplusPrior1YearInstant1096968000JPY
Capital surplusCurrentQuarterInstant1096968000JPY
Retained earningsPrior1YearInstant8122139000JPY
Retained earningsCurrentQuarterInstant8155841000JPY

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 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass