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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
Extraordinary lossPrior1YTDDuration7392000JPY
Extraordinary lossCurrentYTDDuration2188000JPY
Income before income taxesPrior1YTDDuration328297000JPY
Income before income taxesCurrentYTDDuration2146134000JPY
Income taxes currentPrior1YTDDuration148974000JPY
Income taxes currentCurrentYTDDuration299931000JPY
Income taxes deferredPrior1YTDDuration-16418000JPY
Income taxes deferredCurrentYTDDuration-7533000JPY
Income taxesPrior1YTDDuration132555000JPY
Income taxesCurrentYTDDuration292397000JPY
Profit lossPrior1YTDDuration195741000JPY
Profit lossCurrentYTDDuration1853736000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration195741000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1853736000JPY
Profit lossPrior1YTDDuration195741000JPY
Profit lossCurrentYTDDuration1853736000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2190000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3946000JPY
Other comprehensive incomePrior1YTDDuration-2190000JPY
Other comprehensive incomeCurrentYTDDuration3946000JPY
Comprehensive incomePrior1YTDDuration193551000JPY
Comprehensive incomeCurrentYTDDuration1857683000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration193551000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1857683000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant209093000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant238838000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02493-000MetalProductsReportableSegmentsMember3367225000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02493-000RubberProductsReportableSegmentsMember855321000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02493-000ConstructionReportableSegmentsMember957612000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5180159000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5180159000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02493-000MetalProductsReportableSegmentsMember18344000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02493-000RubberProductsReportableSegmentsMember1351000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02493-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember19696000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-19696000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02493-000MetalProductsReportableSegmentsMember3385569000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02493-000RubberProductsReportableSegmentsMember856673000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02493-000ConstructionReportableSegmentsMember957612000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5199855000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-19696000JPY
Net salesPrior1YTDDuration5180159000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02493-000MetalProductsReportableSegmentsMember275642000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02493-000RubberProductsReportableSegmentsMember199933000JPY

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