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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
Investments and other assetsPrior1YearInstant208167000JPY
Investments and other assetsCurrentQuarterInstant472663000JPY
Noncurrent assetsPrior1YearInstant4787773000JPY
Noncurrent assetsCurrentQuarterInstant7698328000JPY
AssetsPrior1YearInstant14482132000JPY
AssetsCurrentQuarterInstant23154138000JPY
Notes and accounts payable tradePrior1YearInstant275687000JPY
Notes and accounts payable tradeCurrentQuarterInstant1066438000JPY
Accounts payable for construction contracts cnsPrior1YearInstant301915000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant235553000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant2270000000JPY
Current portion of long term loans payablePrior1YearInstant522791000JPY
Current portion of long term loans payableCurrentQuarterInstant1196803000JPY
Income taxes payablePrior1YearInstant169858000JPY
Income taxes payableCurrentQuarterInstant406420000JPY
Provision for bonusesPrior1YearInstant40944000JPY
Provision for bonusesCurrentQuarterInstant179523000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant3700000JPY
Other clPrior1YearInstant452890000JPY
Other clCurrentQuarterInstant930753000JPY
Current liabilitiesPrior1YearInstant2264088000JPY
Current liabilitiesCurrentQuarterInstant6289193000JPY
Long term loans payablePrior1YearInstant2065020000JPY
Long term loans payableCurrentQuarterInstant4256317000JPY
Net defined benefit liabilityPrior1YearInstant156915000JPY
Net defined benefit liabilityCurrentQuarterInstant156224000JPY
Asset retirement obligations nclPrior1YearInstant101362000JPY
Asset retirement obligations nclCurrentQuarterInstant232877000JPY
Other nclPrior1YearInstant166756000JPY
Other nclCurrentQuarterInstant730833000JPY
Noncurrent liabilitiesPrior1YearInstant2490055000JPY
Noncurrent liabilitiesCurrentQuarterInstant5376252000JPY
LiabilitiesPrior1YearInstant4754143000JPY
LiabilitiesCurrentQuarterInstant11665445000JPY
Capital stockPrior1YearInstant1176968000JPY
Capital stockCurrentQuarterInstant1176968000JPY
Capital surplusPrior1YearInstant1096968000JPY
Capital surplusCurrentQuarterInstant1096968000JPY
Retained earningsPrior1YearInstant8113015000JPY
Retained earningsCurrentQuarterInstant9867108000JPY
Treasury stockPrior1YearInstant-713003000JPY
Treasury stockCurrentQuarterInstant-684238000JPY
Shareholders equityPrior1YearInstant9673948000JPY
Shareholders equityCurrentQuarterInstant11456806000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1784000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2161000JPY
Valuation and translation adjustmentsPrior1YearInstant-1784000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2161000JPY

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