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 |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０９２）５５５－２８２５（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画室長 諸岡 安名 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02493 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日創プロニティ株式会社 | |
| Filer name in english | FilingDateInstant | NISSO PRONITY Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-09-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場）福岡証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 |