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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
Profit loss attributable to owners of parentPrior1YTDDuration42300000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1740923000JPY
Profit lossPrior1YTDDuration42300000JPY
Profit lossCurrentYTDDuration1740923000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1970000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1987000JPY
Other comprehensive incomePrior1YTDDuration-1970000JPY
Other comprehensive incomeCurrentYTDDuration1987000JPY
Comprehensive incomePrior1YTDDuration40329000JPY
Comprehensive incomeCurrentYTDDuration1742910000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration40329000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1742910000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration116593000JPY
Income before income taxesCurrentYTDDuration1912385000JPY
Depreciation and amortization ope cfPrior1YTDDuration155231000JPY
Depreciation and amortization ope cfCurrentYTDDuration197821000JPY
Amortization of goodwill ope cfPrior1YTDDuration6755000JPY
Amortization of goodwill ope cfCurrentYTDDuration26487000JPY
Gain on negative goodwill ope cfPrior1YTDDuration－JPY
Gain on negative goodwill ope cfCurrentYTDDuration-1567763000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration819000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration240000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration38399000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration2729000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration11531000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration4085000JPY
Interest and dividends income ope cfPrior1YTDDuration-1996000JPY
Interest and dividends income ope cfCurrentYTDDuration-2075000JPY
Interest expenses ope cfPrior1YTDDuration2377000JPY
Interest expenses ope cfCurrentYTDDuration10843000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration1000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration72000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration7269000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration122000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-116350000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-830626000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-159105000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-141496000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration16613000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration281607000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-136272000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration215547000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration-296093000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration-2064000JPY
Other net ope cfPrior1YTDDuration38972000JPY
Other net ope cfCurrentYTDDuration41076000JPY
Subtotal ope cfPrior1YTDDuration-315254000JPY
Subtotal ope cfCurrentYTDDuration148994000JPY

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