Tokyo Tape
Sign in
← Nisso Pronity

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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥7.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥334m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥116m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥345m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥397m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥124m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.9bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥117m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.7bn2022-09-01 → 2023-02-28Cons.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)¥42m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥42m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥22.1bnat 2023-02-28Cons.Assets
Total assets¥14.5bnat 2022-08-31Cons.Assets
Total assets¥14.8bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥8m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥519m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥388m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥674m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥550m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥268.542022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥256.32022-12-01 → 2023-02-28dCons.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)¥6.572021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.062021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥266.012022-09-01 → 2023-02-28Cons.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)¥6.472021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio51.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥207m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥207m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥257m
jpcrp040300-q2r_E02493-000Constructionreportable segmentrevenue2022-09-01 → 2023-02-28¥2.2bn
jpcrp040300-q2r_E02493-000Constructionreportable segmentrevenue external2022-09-01 → 2023-02-28¥2.2bn
jpcrp040300-q2r_E02493-000Constructionreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥15m
jpcrp040300-q2r_E02493-000Constructionreportable segmentsegment profit2022-09-01 → 2023-02-28¥256m
jpcrp040300-q2r_E02493-000Metal Productsreportable segmentrevenue2022-09-01 → 2023-02-28¥2.6bn
jpcrp040300-q2r_E02493-000Metal Productsreportable segmentrevenue external2022-09-01 → 2023-02-28¥2.4bn
jpcrp040300-q2r_E02493-000Metal Productsreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥188m
jpcrp040300-q2r_E02493-000Metal Productsreportable segmentsegment profit2022-09-01 → 2023-02-28¥220m
jpcrp040300-q2r_E02493-000Rubber Productsreportable segmentrevenue2022-09-01 → 2023-02-28¥572m
jpcrp040300-q2r_E02493-000Rubber Productsreportable segmentrevenue external2022-09-01 → 2023-02-28¥568m
jpcrp040300-q2r_E02493-000Rubber Productsreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥4m
jpcrp040300-q2r_E02493-000Rubber Productsreportable segmentsegment profit2022-09-01 → 2023-02-28¥115m
—segment totalrevenue2022-09-01 → 2023-02-28¥5.4bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥5.2bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥207m
—segment totalsegment profit2022-09-01 → 2023-02-28¥591m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥16m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥180m
jpcrp040300-q2r_E02493-000Constructionreportable segmentrevenue2021-09-01 → 2022-02-28¥328m
jpcrp040300-q2r_E02493-000Constructionreportable segmentrevenue external2021-09-01 → 2022-02-28¥328m
jpcrp040300-q2r_E02493-000Constructionreportable segmentsegment profit2021-09-01 → 2022-02-28¥6m
jpcrp040300-q2r_E02493-000Metal Productsreportable segmentrevenue2021-09-01 → 2022-02-28¥2.1bn
jpcrp040300-q2r_E02493-000Metal Productsreportable segmentrevenue external2021-09-01 → 2022-02-28¥2.1bn
jpcrp040300-q2r_E02493-000Metal Productsreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥16m
jpcrp040300-q2r_E02493-000Metal Productsreportable segmentsegment profit2021-09-01 → 2022-02-28¥152m
jpcrp040300-q2r_E02493-000Rubber Productsreportable segmentrevenue2021-09-01 → 2022-02-28¥579m
jpcrp040300-q2r_E02493-000Rubber Productsreportable segmentrevenue external2021-09-01 → 2022-02-28¥579m
jpcrp040300-q2r_E02493-000Rubber Productsreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥481,000
jpcrp040300-q2r_E02493-000Rubber Productsreportable segmentsegment profit2021-09-01 → 2022-02-28¥138m
—segment totalrevenue2021-09-01 → 2022-02-28¥3.0bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥3.0bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥16m
—segment totalsegment profit2021-09-01 → 2022-02-28¥296m

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

All source rows · 529
ItemContextValueUnit
Provision for bonusesPrior1YearInstant40944000JPY
Provision for bonusesCurrentQuarterInstant123721000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant4043000JPY
Other clPrior1YearInstant452890000JPY
Other clCurrentQuarterInstant664745000JPY
Current liabilitiesPrior1YearInstant2264088000JPY
Current liabilitiesCurrentQuarterInstant5117554000JPY
Long term loans payablePrior1YearInstant2065020000JPY
Long term loans payableCurrentQuarterInstant4446655000JPY
Net defined benefit liabilityPrior1YearInstant156915000JPY
Net defined benefit liabilityCurrentQuarterInstant161001000JPY
Asset retirement obligations nclPrior1YearInstant101362000JPY
Asset retirement obligations nclCurrentQuarterInstant218361000JPY
Other nclPrior1YearInstant166756000JPY
Other nclCurrentQuarterInstant770903000JPY
Noncurrent liabilitiesPrior1YearInstant2490055000JPY
Noncurrent liabilitiesCurrentQuarterInstant5596921000JPY
LiabilitiesPrior1YearInstant4754143000JPY
LiabilitiesCurrentQuarterInstant10714475000JPY
Capital stockPrior1YearInstant1176968000JPY
Capital stockCurrentQuarterInstant1176968000JPY
Capital surplusPrior1YearInstant1096968000JPY
Capital surplusCurrentQuarterInstant1096968000JPY
Retained earningsPrior1YearInstant8113015000JPY
Retained earningsCurrentQuarterInstant9754295000JPY
Treasury stockPrior1YearInstant-713003000JPY
Treasury stockCurrentQuarterInstant-684238000JPY
Shareholders equityPrior1YearInstant9673948000JPY
Shareholders equityCurrentQuarterInstant11343992000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1784000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant202000JPY
Valuation and translation adjustmentsPrior1YearInstant-1784000JPY
Valuation and translation adjustmentsCurrentQuarterInstant202000JPY
Subscription rights to sharesPrior1YearInstant55825000JPY
Subscription rights to sharesCurrentQuarterInstant29725000JPY
Net assetsPrior1YearInstant9727988000JPY
Net assetsCurrentQuarterInstant11373920000JPY
Liabilities and net assetsPrior1YearInstant14482132000JPY
Liabilities and net assetsCurrentQuarterInstant22088396000JPY
Net salesPrior1YTDDuration2961016000JPY
Net salesCurrentYTDDuration5208151000JPY
Cost of salesPrior1YTDDuration2226952000JPY
Cost of salesCurrentYTDDuration4090759000JPY
Gross profitPrior1YTDDuration734064000JPY
Gross profitCurrentYTDDuration1117392000JPY
Selling general and administrative expensesPrior1YTDDuration617984000JPY
Selling general and administrative expensesCurrentYTDDuration783748000JPY
Operating incomePrior1YTDDuration116079000JPY
Operating incomeCurrentYTDDuration333644000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass