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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
Extraordinary incomePrior1YTDDuration4837000JPY
Extraordinary incomeCurrentYTDDuration9000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1664000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration10000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration369000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7381000JPY
Loss on valuation of investment securities elPrior1YTDDuration4298000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration10875000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration17207000JPY
Extraordinary lossCurrentYTDDuration7392000JPY
Income before income taxesPrior1YTDDuration424199000JPY
Income before income taxesCurrentYTDDuration328297000JPY
Income taxes currentPrior1YTDDuration143433000JPY
Income taxes currentCurrentYTDDuration148974000JPY
Income taxes deferredPrior1YTDDuration6489000JPY
Income taxes deferredCurrentYTDDuration-16418000JPY
Income taxesPrior1YTDDuration149922000JPY
Income taxesCurrentYTDDuration132555000JPY
Profit lossPrior1YTDDuration274276000JPY
Profit lossCurrentYTDDuration195741000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration274276000JPY
Profit loss attributable to owners of parentCurrentYTDDuration195741000JPY
Profit lossPrior1YTDDuration274276000JPY
Profit lossCurrentYTDDuration195741000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7419000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2190000JPY
Other comprehensive incomePrior1YTDDuration7419000JPY
Other comprehensive incomeCurrentYTDDuration-2190000JPY
Comprehensive incomePrior1YTDDuration281695000JPY
Comprehensive incomeCurrentYTDDuration193551000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration281695000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration193551000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant192435000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant199128000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02493-000MetalProductsReportableSegmentsMember4118325000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02493-000RubberProductsReportableSegmentsMember831089000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02493-000ConstructionReportableSegmentsMember820328000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5769744000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5769744000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02493-000MetalProductsReportableSegmentsMember71462000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02493-000RubberProductsReportableSegmentsMember2085000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02493-000ConstructionReportableSegmentsMember495000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember74043000JPY

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