Quarterly report · Q1
3440.TEDINET S100SMH3
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥340m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥139m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥366m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥364m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥263m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥263m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥75m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.13 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.33 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.11 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.76 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.51 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-11-30 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥13,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥13,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥92m |
| jpcrp040300-q1r_E02493-000Constructionreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥445m |
| jpcrp040300-q1r_E02493-000Constructionreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥445m |
| jpcrp040300-q1r_E02493-000Constructionreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥25m |
| jpcrp040300-q1r_E02493-000Metal Productsreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q1r_E02493-000Metal Productsreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q1r_E02493-000Metal Productsreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥61m |
| jpcrp040300-q1r_E02493-000Metal Productsreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥398m |
| jpcrp040300-q1r_E02493-000Rubber Productsreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥257m |
| jpcrp040300-q1r_E02493-000Rubber Productsreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥257m |
| jpcrp040300-q1r_E02493-000Rubber Productsreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥298,000 |
| jpcrp040300-q1r_E02493-000Rubber Productsreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥29m |
| jpcrp040300-q1r_E02493-000Tilereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E02493-000Tilereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E02493-000Tilereportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥50,000 |
| jpcrp040300-q1r_E02493-000Tilereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥36m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥3.8bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥62m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥431m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥66m |
| jpcrp040300-q1r_E02493-000Constructionreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥852m |
| jpcrp040300-q1r_E02493-000Constructionreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥852m |
| jpcrp040300-q1r_E02493-000Constructionreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥87m |
| jpcrp040300-q1r_E02493-000Metal Productsreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E02493-000Metal Productsreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E02493-000Metal Productsreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥89m |
| jpcrp040300-q1r_E02493-000Metal Productsreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥58m |
| jpcrp040300-q1r_E02493-000Rubber Productsreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥290m |
| jpcrp040300-q1r_E02493-000Rubber Productsreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥288m |
| jpcrp040300-q1r_E02493-000Rubber Productsreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q1r_E02493-000Rubber Productsreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥60m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥91m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 7728226000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7645939000 | JPY |
| Assets | Prior1YearInstant | 21886443000 | JPY |
| Assets | CurrentQuarterInstant | 21301197000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 773603000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 740420000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 142341000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 247062000 | JPY |
| Short term loans payable | Prior1YearInstant | 1950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2140000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1091146000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1030403000 | JPY |
| Income taxes payable | Prior1YearInstant | 301575000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 75005000 | JPY |
| Provision for bonuses | Prior1YearInstant | 130419000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 199707000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 14825000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2341000 | JPY |
| Other cl | Prior1YearInstant | 1070095000 | JPY |
| Other cl | CurrentQuarterInstant | 1044749000 | JPY |
| Current liabilities | Prior1YearInstant | 5474005000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5479690000 | JPY |
| Long term loans payable | Prior1YearInstant | 3981526000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3789079000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 155036000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 139825000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 232890000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 232903000 | JPY |
| Other ncl | Prior1YearInstant | 879055000 | JPY |
| Other ncl | CurrentQuarterInstant | 430616000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5248508000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4592424000 | JPY |
| Liabilities | Prior1YearInstant | 10722514000 | JPY |
| Liabilities | CurrentQuarterInstant | 10072114000 | JPY |
| Capital stock | Prior1YearInstant | 1176968000 | JPY |
| Capital stock | CurrentQuarterInstant | 1176968000 | JPY |
| Capital surplus | Prior1YearInstant | 1096968000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1096968000 | JPY |
| Retained earnings | Prior1YearInstant | 9533978000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9152814000 | JPY |
| Treasury stock | Prior1YearInstant | -654674000 | JPY |
| Treasury stock | CurrentQuarterInstant | -207223000 | JPY |
| Shareholders equity | Prior1YearInstant | 11153239000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11219526000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7790000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6656000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7790000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6656000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2900000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2900000 | JPY |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |