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Quarterly report · Q1

3440.TEDINET S100PYTE
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥7.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥139m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥55m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥150m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥397m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥61m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥150m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥61m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥75m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥155m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥75m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥43m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥14.3bnat 2022-11-30Cons.Assets
Total assets¥14.5bnat 2022-08-31Cons.Assets
Total assets¥11.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-11-30Cons.Liabilities
Total liabilities¥4.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥9.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥9.6bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥11.652022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.992021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.642021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.512022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.712021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.522021-09-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2021-11-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥91m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥91m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥66m
jpcrp040300-q1r_E02493-000Constructionreportable segmentrevenue2022-09-01 → 2022-11-30¥852m
jpcrp040300-q1r_E02493-000Constructionreportable segmentrevenue external2022-09-01 → 2022-11-30¥852m
jpcrp040300-q1r_E02493-000Constructionreportable segmentsegment profit2022-09-01 → 2022-11-30¥87m
jpcrp040300-q1r_E02493-000Metal Productsreportable segmentrevenue2022-09-01 → 2022-11-30¥1.2bn
jpcrp040300-q1r_E02493-000Metal Productsreportable segmentrevenue external2022-09-01 → 2022-11-30¥1.1bn
jpcrp040300-q1r_E02493-000Metal Productsreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥89m
jpcrp040300-q1r_E02493-000Metal Productsreportable segmentsegment profit2022-09-01 → 2022-11-30¥58m
jpcrp040300-q1r_E02493-000Rubber Productsreportable segmentrevenue2022-09-01 → 2022-11-30¥290m
jpcrp040300-q1r_E02493-000Rubber Productsreportable segmentrevenue external2022-09-01 → 2022-11-30¥288m
jpcrp040300-q1r_E02493-000Rubber Productsreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥2m
jpcrp040300-q1r_E02493-000Rubber Productsreportable segmentsegment profit2022-09-01 → 2022-11-30¥60m
—segment totalrevenue2022-09-01 → 2022-11-30¥2.4bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥2.3bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥91m
—segment totalsegment profit2022-09-01 → 2022-11-30¥205m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥496,000
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥496,000
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥72m
jpcrp040300-q1r_E02493-000Constructionreportable segmentrevenue2021-09-01 → 2021-11-30¥131m
jpcrp040300-q1r_E02493-000Constructionreportable segmentrevenue external2021-09-01 → 2021-11-30¥131m
jpcrp040300-q1r_E02493-000Constructionreportable segmentsegment profit2021-09-01 → 2021-11-30¥3m
jpcrp040300-q1r_E02493-000Metal Productsreportable segmentrevenue2021-09-01 → 2021-11-30¥1.0bn
jpcrp040300-q1r_E02493-000Metal Productsreportable segmentrevenue external2021-09-01 → 2021-11-30¥1.0bn
jpcrp040300-q1r_E02493-000Metal Productsreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥361,000
jpcrp040300-q1r_E02493-000Metal Productsreportable segmentsegment profit2021-09-01 → 2021-11-30¥57m
jpcrp040300-q1r_E02493-000Rubber Productsreportable segmentrevenue2021-09-01 → 2021-11-30¥286m
jpcrp040300-q1r_E02493-000Rubber Productsreportable segmentrevenue external2021-09-01 → 2021-11-30¥286m
jpcrp040300-q1r_E02493-000Rubber Productsreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥134,000
jpcrp040300-q1r_E02493-000Rubber Productsreportable segmentsegment profit2021-09-01 → 2021-11-30¥67m
—segment totalrevenue2021-09-01 → 2021-11-30¥1.4bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥1.4bn
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥496,000
—segment totalsegment profit2021-09-01 → 2021-11-30¥128m

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

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant892300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant892300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1212
Cash and depositsPrior1YearInstant5753467000JPY
Cash and depositsCurrentQuarterInstant5446661000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2294855000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2374119000JPY
Electronically recorded monetary claims operating caPrior1YearInstant419905000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant435114000JPY
Merchandise and finished goodsPrior1YearInstant143015000JPY
Merchandise and finished goodsCurrentQuarterInstant141650000JPY
Work in processPrior1YearInstant238302000JPY
Work in processCurrentQuarterInstant253171000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant20644000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant40801000JPY
Raw materials and suppliesPrior1YearInstant501504000JPY
Raw materials and suppliesCurrentQuarterInstant643100000JPY
Other caPrior1YearInstant327783000JPY
Other caCurrentQuarterInstant316235000JPY
Allowance for doubtful accounts caPrior1YearInstant-5119000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5009000JPY
Current assetsPrior1YearInstant9694358000JPY
Current assetsCurrentQuarterInstant9645844000JPY
Buildings and structures netPrior1YearInstant1809391000JPY
Buildings and structures netCurrentQuarterInstant1788949000JPY
Machinery equipment and vehicles netPrior1YearInstant757403000JPY
Machinery equipment and vehicles netCurrentQuarterInstant708729000JPY
LandPrior1YearInstant954521000JPY
LandCurrentQuarterInstant954521000JPY
Lease assets net ppePrior1YearInstant40443000JPY
Lease assets net ppeCurrentQuarterInstant35578000JPY
Construction in progressPrior1YearInstant660000000JPY
Construction in progressCurrentQuarterInstant660000000JPY
Other net ppePrior1YearInstant49564000JPY
Other net ppeCurrentQuarterInstant49453000JPY
Property plant and equipmentPrior1YearInstant4271323000JPY
Property plant and equipmentCurrentQuarterInstant4197232000JPY
GoodwillPrior1YearInstant237533000JPY
GoodwillCurrentQuarterInstant228513000JPY
Other iaPrior1YearInstant70748000JPY
Other iaCurrentQuarterInstant65286000JPY
Intangible assetsPrior1YearInstant308282000JPY
Intangible assetsCurrentQuarterInstant293799000JPY
Investment securitiesPrior1YearInstant43378000JPY
Investment securitiesCurrentQuarterInstant44191000JPY
Other ioaPrior1YearInstant164788000JPY
Other ioaCurrentQuarterInstant150882000JPY
Investments and other assetsPrior1YearInstant208167000JPY
Investments and other assetsCurrentQuarterInstant195074000JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass