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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
Interest income noiPrior1YTDDuration38000JPY
Interest income noiCurrentYTDDuration29000JPY
Dividends income noiPrior1YTDDuration1958000JPY
Dividends income noiCurrentYTDDuration2045000JPY
House rent income noiPrior1YTDDuration2485000JPY
House rent income noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration4365000JPY
Subsidy income noiCurrentYTDDuration14290000JPY
Other noiPrior1YTDDuration1941000JPY
Other noiCurrentYTDDuration7207000JPY
Non operating incomePrior1YTDDuration10788000JPY
Non operating incomeCurrentYTDDuration23573000JPY
Interest expenses noePrior1YTDDuration2377000JPY
Interest expenses noeCurrentYTDDuration11801000JPY
Loss on investments in silent partnership noePrior1YTDDuration476000JPY
Loss on investments in silent partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration149000JPY
Other noeCurrentYTDDuration201000JPY
Non operating expensesPrior1YTDDuration3003000JPY
Non operating expensesCurrentYTDDuration12003000JPY
Ordinary incomePrior1YTDDuration123864000JPY
Ordinary incomeCurrentYTDDuration345214000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration149000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration1567763000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration270000JPY
Extraordinary incomePrior1YTDDuration9000JPY
Extraordinary incomeCurrentYTDDuration1568184000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration10000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration222000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7269000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration122000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration668000JPY
Extraordinary lossPrior1YTDDuration7279000JPY
Extraordinary lossCurrentYTDDuration1013000JPY
Income before income taxesPrior1YTDDuration116593000JPY
Income before income taxesCurrentYTDDuration1912385000JPY
Income taxes currentPrior1YTDDuration68603000JPY
Income taxes currentCurrentYTDDuration152208000JPY
Income taxes deferredPrior1YTDDuration5690000JPY
Income taxes deferredCurrentYTDDuration19254000JPY
Income taxesPrior1YTDDuration74293000JPY
Income taxesCurrentYTDDuration171462000JPY
Profit lossPrior1YTDDuration42300000JPY
Profit lossCurrentYTDDuration1740923000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 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