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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -206569000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02493-000MetalProductsReportableSegmentsMember | 2598237000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02493-000RubberProductsReportableSegmentsMember | 571979000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02493-000ConstructionReportableSegmentsMember | 2244504000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5414721000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -206569000 | JPY |
| Net sales | CurrentYTDDuration | 5208151000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02493-000MetalProductsReportableSegmentsMember | 219719000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02493-000RubberProductsReportableSegmentsMember | 115344000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02493-000ConstructionReportableSegmentsMember | 255866000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 590931000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -257287000 | JPY |
| Operating income | CurrentYTDDuration | 333644000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第２四半期（自 2022年12月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日創プロニティ株式会社 | |
| Company name in english cover page | FilingDateInstant | NISSO PRONITY Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石田 徹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市南区向野二丁目10番25号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０９２）５５５－２８２５（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画室長 諸岡 安名 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市南区向野二丁目10番25号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０９２）５５５－２８２５（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画室長 諸岡 安名 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02493 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日創プロニティ株式会社 | |
| Filer name in english | FilingDateInstant | NISSO PRONITY Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2023-02-28 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Comparative period end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |