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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
Noncurrent assetsPrior1YearInstant4787773000JPY
Noncurrent assetsCurrentQuarterInstant4686106000JPY
AssetsPrior1YearInstant14482132000JPY
AssetsCurrentQuarterInstant14331950000JPY
Notes and accounts payable tradePrior1YearInstant275687000JPY
Notes and accounts payable tradeCurrentQuarterInstant344188000JPY
Accounts payable for construction contracts cnsPrior1YearInstant301915000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant354073000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant480000000JPY
Current portion of long term loans payablePrior1YearInstant522791000JPY
Current portion of long term loans payableCurrentQuarterInstant492082000JPY
Income taxes payablePrior1YearInstant169858000JPY
Income taxes payableCurrentQuarterInstant63335000JPY
Provision for bonusesPrior1YearInstant40944000JPY
Provision for bonusesCurrentQuarterInstant65217000JPY
Other clPrior1YearInstant452890000JPY
Other clCurrentQuarterInstant435856000JPY
Current liabilitiesPrior1YearInstant2264088000JPY
Current liabilitiesCurrentQuarterInstant2234754000JPY
Long term loans payablePrior1YearInstant2065020000JPY
Long term loans payableCurrentQuarterInstant1965897000JPY
Net defined benefit liabilityPrior1YearInstant156915000JPY
Net defined benefit liabilityCurrentQuarterInstant159080000JPY
Asset retirement obligations nclPrior1YearInstant101362000JPY
Asset retirement obligations nclCurrentQuarterInstant101375000JPY
Other nclPrior1YearInstant166756000JPY
Other nclCurrentQuarterInstant163957000JPY
Noncurrent liabilitiesPrior1YearInstant2490055000JPY
Noncurrent liabilitiesCurrentQuarterInstant2390310000JPY
LiabilitiesPrior1YearInstant4754143000JPY
LiabilitiesCurrentQuarterInstant4625064000JPY
Capital stockPrior1YearInstant1176968000JPY
Capital stockCurrentQuarterInstant1176968000JPY
Capital surplusPrior1YearInstant1096968000JPY
Capital surplusCurrentQuarterInstant1096968000JPY
Retained earningsPrior1YearInstant8113015000JPY
Retained earningsCurrentQuarterInstant8091340000JPY
Treasury stockPrior1YearInstant-713003000JPY
Treasury stockCurrentQuarterInstant-713003000JPY
Shareholders equityPrior1YearInstant9673948000JPY
Shareholders equityCurrentQuarterInstant9652273000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1784000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1212000JPY
Valuation and translation adjustmentsPrior1YearInstant-1784000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1212000JPY
Subscription rights to sharesPrior1YearInstant55825000JPY
Subscription rights to sharesCurrentQuarterInstant55825000JPY
Net assetsPrior1YearInstant9727988000JPY
Net assetsCurrentQuarterInstant9706885000JPY

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