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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
Liabilities and net assetsPrior1YearInstant14482132000JPY
Liabilities and net assetsCurrentQuarterInstant14331950000JPY
Net salesPrior1YTDDuration1435838000JPY
Net salesCurrentYTDDuration2283459000JPY
Cost of salesPrior1YTDDuration1083550000JPY
Cost of salesCurrentYTDDuration1800360000JPY
Gross profitPrior1YTDDuration352288000JPY
Gross profitCurrentYTDDuration483098000JPY
Selling general and administrative expensesPrior1YTDDuration296911000JPY
Selling general and administrative expensesCurrentYTDDuration344233000JPY
Operating incomePrior1YTDDuration55376000JPY
Operating incomeCurrentYTDDuration138864000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration6000JPY
Dividends income noiPrior1YTDDuration1737000JPY
Dividends income noiCurrentYTDDuration1782000JPY
Subsidy income noiPrior1YTDDuration2544000JPY
Subsidy income noiCurrentYTDDuration12275000JPY
Other noiPrior1YTDDuration2327000JPY
Other noiCurrentYTDDuration2490000JPY
Non operating incomePrior1YTDDuration6621000JPY
Non operating incomeCurrentYTDDuration16554000JPY
Interest expenses noePrior1YTDDuration1121000JPY
Interest expenses noeCurrentYTDDuration4371000JPY
Other noePrior1YTDDuration336000JPY
Other noeCurrentYTDDuration750000JPY
Non operating expensesPrior1YTDDuration1457000JPY
Non operating expensesCurrentYTDDuration5122000JPY
Ordinary incomePrior1YTDDuration60539000JPY
Ordinary incomeCurrentYTDDuration150297000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration149000JPY
Extraordinary incomePrior1YTDDuration9000JPY
Extraordinary incomeCurrentYTDDuration149000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration10000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration122000JPY
Extraordinary lossPrior1YTDDuration10000JPY
Extraordinary lossCurrentYTDDuration122000JPY
Income before income taxesPrior1YTDDuration60538000JPY
Income before income taxesCurrentYTDDuration150325000JPY
Income taxes currentPrior1YTDDuration30767000JPY
Income taxes currentCurrentYTDDuration59909000JPY
Income taxes deferredPrior1YTDDuration-12900000JPY
Income taxes deferredCurrentYTDDuration15076000JPY
Income taxesPrior1YTDDuration17866000JPY
Income taxesCurrentYTDDuration74985000JPY
Profit lossPrior1YTDDuration42671000JPY
Profit lossCurrentYTDDuration75339000JPY

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