Quarterly report · Q2
3440.TEDINET S100QLRO
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100RETA (2023-07-14).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥334m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥116m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥345m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥42m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥519m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥388m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥674m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥550m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥268.54 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.3 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.57 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥266.01 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.71 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.47 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-02-28 | 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 | 2022-09-01 → 2023-02-28 | −¥207m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥207m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥257m |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥2.2bn |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.2bn |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥15m |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥256m |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.4bn |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥188m |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥220m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥572m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥568m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥4m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥115m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥5.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥207m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥591m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥180m |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥328m |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥328m |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥6m |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥2.1bn |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥2.1bn |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥16m |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥152m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥579m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥579m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥481,000 |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥138m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥3.0bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥3.0bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥16m |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥296m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 20644000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 59716000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 501504000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 659614000 | JPY |
| Other ca | Prior1YearInstant | 327783000 | JPY |
| Other ca | CurrentQuarterInstant | 125891000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5119000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5359000 | JPY |
| Current assets | Prior1YearInstant | 9694358000 | JPY |
| Current assets | CurrentQuarterInstant | 14620488000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1809391000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2411766000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 757403000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 819681000 | JPY |
| Land | Prior1YearInstant | 954521000 | JPY |
| Land | CurrentQuarterInstant | 2644000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 40443000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 32134000 | JPY |
| Construction in progress | Prior1YearInstant | 660000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 789741000 | JPY |
| Other net ppe | Prior1YearInstant | 49564000 | JPY |
| Other net ppe | CurrentQuarterInstant | 66578000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4271323000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6763902000 | JPY |
| Goodwill | Prior1YearInstant | 237533000 | JPY |
| Goodwill | CurrentQuarterInstant | 219492000 | JPY |
| Other ia | Prior1YearInstant | 70748000 | JPY |
| Other ia | CurrentQuarterInstant | 80733000 | JPY |
| Intangible assets | Prior1YearInstant | 308282000 | JPY |
| Intangible assets | CurrentQuarterInstant | 300226000 | JPY |
| Investment securities | Prior1YearInstant | 43378000 | JPY |
| Investment securities | CurrentQuarterInstant | 96271000 | JPY |
| Other ioa | Prior1YearInstant | 164788000 | JPY |
| Other ioa | CurrentQuarterInstant | 307507000 | JPY |
| Investments and other assets | Prior1YearInstant | 208167000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 403778000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4787773000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7467907000 | JPY |
| Assets | Prior1YearInstant | 14482132000 | JPY |
| Assets | CurrentQuarterInstant | 22088396000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 275687000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 810332000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 301915000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 470667000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1460000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 522791000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1274849000 | JPY |
| Income taxes payable | Prior1YearInstant | 169858000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 309194000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |