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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
Freightage and packing expenses sgaPrior1YTDDuration76745000JPY
Freightage and packing expenses sgaCurrentYTDDuration107540000JPY
Directors compensations sgaPrior1YTDDuration107273000JPY
Directors compensations sgaCurrentYTDDuration105100000JPY
Salaries and allowances sgaPrior1YTDDuration161403000JPY
Salaries and allowances sgaCurrentYTDDuration180198000JPY
Provision for bonuses sgaPrior1YTDDuration21079000JPY
Provision for bonuses sgaCurrentYTDDuration14145000JPY
Retirement benefit expenses sgaPrior1YTDDuration6554000JPY
Retirement benefit expenses sgaCurrentYTDDuration5784000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration819000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration240000JPY
Research and development expenses sgaPrior1YTDDuration4301000JPY
Research and development expenses sgaCurrentYTDDuration7055000JPY
Other sgaPrior1YTDDuration239806000JPY
Other sgaCurrentYTDDuration363683000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02493-000MetalProductsReportableSegmentsMember2054209000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02493-000RubberProductsReportableSegmentsMember578648000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02493-000ConstructionReportableSegmentsMember328158000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2961016000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2961016000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02493-000MetalProductsReportableSegmentsMember15654000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02493-000RubberProductsReportableSegmentsMember481000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02493-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember16135000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-16135000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02493-000MetalProductsReportableSegmentsMember2069863000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02493-000RubberProductsReportableSegmentsMember579129000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02493-000ConstructionReportableSegmentsMember328158000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2977151000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-16135000JPY
Net salesPrior1YTDDuration2961016000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02493-000MetalProductsReportableSegmentsMember151956000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02493-000RubberProductsReportableSegmentsMember137900000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02493-000ConstructionReportableSegmentsMember6057000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember295914000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-179834000JPY
Operating incomePrior1YTDDuration116079000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02493-000MetalProductsReportableSegmentsMember2410403000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02493-000RubberProductsReportableSegmentsMember568003000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02493-000ConstructionReportableSegmentsMember2229744000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5208151000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5208151000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02493-000MetalProductsReportableSegmentsMember187834000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02493-000RubberProductsReportableSegmentsMember3975000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02493-000ConstructionReportableSegmentsMember14760000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember206569000JPY

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