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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
Subscription rights to sharesPrior1YearInstant55825000JPY
Subscription rights to sharesCurrentQuarterInstant29725000JPY
Net assetsPrior1YearInstant9727988000JPY
Net assetsCurrentQuarterInstant11488692000JPY
Liabilities and net assetsPrior1YearInstant14482132000JPY
Liabilities and net assetsCurrentQuarterInstant23154138000JPY
Net salesPrior1YTDDuration5180159000JPY
Net salesCurrentYTDDuration9100597000JPY
Cost of salesPrior1YTDDuration3909694000JPY
Cost of salesCurrentYTDDuration7026077000JPY
Gross profitPrior1YTDDuration1270464000JPY
Gross profitCurrentYTDDuration2074520000JPY
Selling general and administrative expensesPrior1YTDDuration964079000JPY
Selling general and administrative expensesCurrentYTDDuration1540588000JPY
Operating incomePrior1YTDDuration306384000JPY
Operating incomeCurrentYTDDuration533932000JPY
Interest income noiPrior1YTDDuration74000JPY
Interest income noiCurrentYTDDuration46000JPY
Dividends income noiPrior1YTDDuration1997000JPY
Dividends income noiCurrentYTDDuration2218000JPY
Gain on investments in silent partnership noiPrior1YTDDuration18937000JPY
Gain on investments in silent partnership noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration9135000JPY
Subsidy income noiCurrentYTDDuration75538000JPY
Other noiPrior1YTDDuration7555000JPY
Other noiCurrentYTDDuration26255000JPY
Non operating incomePrior1YTDDuration37701000JPY
Non operating incomeCurrentYTDDuration104059000JPY
Interest expenses noePrior1YTDDuration7654000JPY
Interest expenses noeCurrentYTDDuration19964000JPY
Other noePrior1YTDDuration750000JPY
Other noeCurrentYTDDuration6092000JPY
Non operating expensesPrior1YTDDuration8405000JPY
Non operating expensesCurrentYTDDuration26056000JPY
Ordinary incomePrior1YTDDuration335680000JPY
Ordinary incomeCurrentYTDDuration611935000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration429000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration1535686000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration270000JPY
Extraordinary incomePrior1YTDDuration9000JPY
Extraordinary incomeCurrentYTDDuration1536387000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration10000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration222000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7381000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1116000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration849000JPY

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