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Quarterly report · Q3

3440.TEDINET S100RER6
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥7.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥534m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥306m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥612m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥397m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥336m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥2.1bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥328m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-09-01 → 2023-05-31Cons.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)¥196m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥196m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥23.2bnat 2023-05-31Cons.Assets
Total assets¥14.5bnat 2022-08-31Cons.Assets
Total assets¥15.1bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2023-05-31Cons.Liabilities
Total liabilities¥4.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥11.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥285.632022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.282023-03-01 → 2023-05-31dCons.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)¥30.412021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.812022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥283.252022-09-01 → 2023-05-31Cons.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)¥29.942021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-05-31Cons.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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥271m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥271m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥371m
jpcrp040300-q3r_E02493-000Constructionreportable segmentrevenue2022-09-01 → 2023-05-31¥3.3bn
jpcrp040300-q3r_E02493-000Constructionreportable segmentrevenue external2022-09-01 → 2023-05-31¥3.3bn
jpcrp040300-q3r_E02493-000Constructionreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥15m
jpcrp040300-q3r_E02493-000Constructionreportable segmentsegment profit2022-09-01 → 2023-05-31¥500m
jpcrp040300-q3r_E02493-000Metal Productsreportable segmentrevenue2022-09-01 → 2023-05-31¥4.3bn
jpcrp040300-q3r_E02493-000Metal Productsreportable segmentrevenue external2022-09-01 → 2023-05-31¥4.1bn
jpcrp040300-q3r_E02493-000Metal Productsreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥252m
jpcrp040300-q3r_E02493-000Metal Productsreportable segmentsegment profit2022-09-01 → 2023-05-31¥375m
jpcrp040300-q3r_E02493-000Rubber Productsreportable segmentrevenue2022-09-01 → 2023-05-31¥827m
jpcrp040300-q3r_E02493-000Rubber Productsreportable segmentrevenue external2022-09-01 → 2023-05-31¥823m
jpcrp040300-q3r_E02493-000Rubber Productsreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥4m
jpcrp040300-q3r_E02493-000Rubber Productsreportable segmentsegment profit2022-09-01 → 2023-05-31¥151m
jpcrp040300-q3r_E02493-000Tilereportable segmentrevenue2022-09-01 → 2023-05-31¥868m
jpcrp040300-q3r_E02493-000Tilereportable segmentrevenue external2022-09-01 → 2023-05-31¥868m
jpcrp040300-q3r_E02493-000Tilereportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥40,000
jpcrp040300-q3r_E02493-000Tilereportable segmentsegment profit2022-09-01 → 2023-05-31−¥121m
—segment totalrevenue2022-09-01 → 2023-05-31¥9.4bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥9.1bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥271m
—segment totalsegment profit2022-09-01 → 2023-05-31¥905m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥20m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥239m
jpcrp040300-q3r_E02493-000Constructionreportable segmentrevenue2021-09-01 → 2022-05-31¥958m
jpcrp040300-q3r_E02493-000Constructionreportable segmentrevenue external2021-09-01 → 2022-05-31¥958m
jpcrp040300-q3r_E02493-000Constructionreportable segmentsegment profit2021-09-01 → 2022-05-31¥70m
jpcrp040300-q3r_E02493-000Metal Productsreportable segmentrevenue2021-09-01 → 2022-05-31¥3.4bn
jpcrp040300-q3r_E02493-000Metal Productsreportable segmentrevenue external2021-09-01 → 2022-05-31¥3.4bn
jpcrp040300-q3r_E02493-000Metal Productsreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥18m
jpcrp040300-q3r_E02493-000Metal Productsreportable segmentsegment profit2021-09-01 → 2022-05-31¥276m
jpcrp040300-q3r_E02493-000Rubber Productsreportable segmentrevenue2021-09-01 → 2022-05-31¥857m
jpcrp040300-q3r_E02493-000Rubber Productsreportable segmentrevenue external2021-09-01 → 2022-05-31¥855m
jpcrp040300-q3r_E02493-000Rubber Productsreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥1m
jpcrp040300-q3r_E02493-000Rubber Productsreportable segmentsegment profit2021-09-01 → 2022-05-31¥200m
—segment totalrevenue2021-09-01 → 2022-05-31¥5.2bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥5.2bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥20m
—segment totalsegment profit2021-09-01 → 2022-05-31¥546m

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

All source rows · 374
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member856300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1163
Number of shares held in own name treasury shares etcCurrentQuarterInstant856300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant856300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1163
Cash and depositsPrior1YearInstant5753467000JPY
Cash and depositsCurrentQuarterInstant8200579000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2294855000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3479889000JPY
Electronically recorded monetary claims operating caPrior1YearInstant419905000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1074837000JPY
Merchandise and finished goodsPrior1YearInstant143015000JPY
Merchandise and finished goodsCurrentQuarterInstant1081355000JPY
Work in processPrior1YearInstant238302000JPY
Work in processCurrentQuarterInstant544540000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant20644000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant19754000JPY
Raw materials and suppliesPrior1YearInstant501504000JPY
Raw materials and suppliesCurrentQuarterInstant735155000JPY
Other caPrior1YearInstant327783000JPY
Other caCurrentQuarterInstant325450000JPY
Allowance for doubtful accounts caPrior1YearInstant-5119000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5753000JPY
Current assetsPrior1YearInstant9694358000JPY
Current assetsCurrentQuarterInstant15455809000JPY
Buildings and structures netPrior1YearInstant1809391000JPY
Buildings and structures netCurrentQuarterInstant2434323000JPY
Machinery equipment and vehicles netPrior1YearInstant757403000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1369540000JPY
LandPrior1YearInstant954521000JPY
LandCurrentQuarterInstant2731679000JPY
Lease assets net ppePrior1YearInstant40443000JPY
Lease assets net ppeCurrentQuarterInstant48817000JPY
Construction in progressPrior1YearInstant660000000JPY
Construction in progressCurrentQuarterInstant18744000JPY
Other net ppePrior1YearInstant49564000JPY
Other net ppeCurrentQuarterInstant70680000JPY
Property plant and equipmentPrior1YearInstant4271323000JPY
Property plant and equipmentCurrentQuarterInstant6673784000JPY
GoodwillPrior1YearInstant237533000JPY
GoodwillCurrentQuarterInstant461583000JPY
Other iaPrior1YearInstant70748000JPY
Other iaCurrentQuarterInstant90297000JPY
Intangible assetsPrior1YearInstant308282000JPY
Intangible assetsCurrentQuarterInstant551881000JPY
Investment securitiesPrior1YearInstant43378000JPY
Investment securitiesCurrentQuarterInstant95935000JPY
Other ioaPrior1YearInstant164788000JPY
Other ioaCurrentQuarterInstant376727000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass