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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
Treasury stockPrior1YearInstant-747361000JPY
Treasury stockCurrentQuarterInstant-731780000JPY
Shareholders equityPrior1YearInstant9648714000JPY
Shareholders equityCurrentQuarterInstant9697997000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-594000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2784000JPY
Valuation and translation adjustmentsPrior1YearInstant-594000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2784000JPY
Subscription rights to sharesPrior1YearInstant87000000JPY
Subscription rights to sharesCurrentQuarterInstant72862000JPY
Net assetsPrior1YearInstant9735120000JPY
Net assetsCurrentQuarterInstant9768074000JPY
Liabilities and net assetsPrior1YearInstant12220672000JPY
Liabilities and net assetsCurrentQuarterInstant15112033000JPY
Net salesPrior1YTDDuration5769744000JPY
Net salesCurrentYTDDuration5180159000JPY
Cost of salesPrior1YTDDuration4488469000JPY
Cost of salesCurrentYTDDuration3909694000JPY
Gross profitPrior1YTDDuration1281275000JPY
Gross profitCurrentYTDDuration1270464000JPY
Selling general and administrative expensesPrior1YTDDuration906874000JPY
Selling general and administrative expensesCurrentYTDDuration964079000JPY
Operating incomePrior1YTDDuration374400000JPY
Operating incomeCurrentYTDDuration306384000JPY
Interest income noiPrior1YTDDuration61000JPY
Interest income noiCurrentYTDDuration74000JPY
Dividends income noiPrior1YTDDuration1659000JPY
Dividends income noiCurrentYTDDuration1997000JPY
Gain on investments in silent partnership noiPrior1YTDDuration－JPY
Gain on investments in silent partnership noiCurrentYTDDuration18937000JPY
House rent income noiPrior1YTDDuration4141000JPY
House rent income noiCurrentYTDDuration3728000JPY
Subsidy income noiPrior1YTDDuration53563000JPY
Subsidy income noiCurrentYTDDuration9135000JPY
Other noiPrior1YTDDuration9128000JPY
Other noiCurrentYTDDuration3827000JPY
Non operating incomePrior1YTDDuration68555000JPY
Non operating incomeCurrentYTDDuration37701000JPY
Interest expenses noePrior1YTDDuration4037000JPY
Interest expenses noeCurrentYTDDuration7654000JPY
Loss on investments in silent partnership noePrior1YTDDuration882000JPY
Loss on investments in silent partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1466000JPY
Other noeCurrentYTDDuration750000JPY
Non operating expensesPrior1YTDDuration6386000JPY
Non operating expensesCurrentYTDDuration8405000JPY
Ordinary incomePrior1YTDDuration436569000JPY
Ordinary incomeCurrentYTDDuration335680000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4837000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000JPY

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