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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
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration42671000JPY
Profit loss attributable to owners of parentCurrentYTDDuration75339000JPY
Profit lossPrior1YTDDuration42671000JPY
Profit lossCurrentYTDDuration75339000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-984000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration572000JPY
Other comprehensive incomePrior1YTDDuration-984000JPY
Other comprehensive incomeCurrentYTDDuration572000JPY
Comprehensive incomePrior1YTDDuration41686000JPY
Comprehensive incomeCurrentYTDDuration75912000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration41686000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration75912000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant209093000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant206330000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02493-000MetalProductsReportableSegmentsMember1019045000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02493-000RubberProductsReportableSegmentsMember285609000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02493-000ConstructionReportableSegmentsMember131184000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1435838000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1435838000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02493-000MetalProductsReportableSegmentsMember361000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02493-000RubberProductsReportableSegmentsMember134000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02493-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember496000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-496000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02493-000MetalProductsReportableSegmentsMember1019406000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02493-000RubberProductsReportableSegmentsMember285744000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02493-000ConstructionReportableSegmentsMember131184000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1436334000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-496000JPY
Net salesPrior1YTDDuration1435838000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02493-000MetalProductsReportableSegmentsMember56783000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02493-000RubberProductsReportableSegmentsMember67482000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02493-000ConstructionReportableSegmentsMember3323000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember127589000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-72212000JPY
Operating incomePrior1YTDDuration55376000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02493-000MetalProductsReportableSegmentsMember1143304000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02493-000RubberProductsReportableSegmentsMember288079000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02493-000ConstructionReportableSegmentsMember852075000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2283459000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2283459000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02493-000MetalProductsReportableSegmentsMember88940000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02493-000RubberProductsReportableSegmentsMember2194000JPY

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