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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 11163929000 | JPY |
| Net assets | CurrentQuarterInstant | 11229082000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21886443000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21301197000 | JPY |
| Net sales | Prior1YTDDuration | 2283459000 | JPY |
| Net sales | CurrentYTDDuration | 3721827000 | JPY |
| Cost of sales | Prior1YTDDuration | 1800360000 | JPY |
| Cost of sales | CurrentYTDDuration | 2583900000 | JPY |
| Gross profit | Prior1YTDDuration | 483098000 | JPY |
| Gross profit | CurrentYTDDuration | 1137927000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 344233000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 798356000 | JPY |
| Operating income | Prior1YTDDuration | 138864000 | JPY |
| Operating income | CurrentYTDDuration | 339570000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1782000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1760000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | － | JPY |
| Electricity sale income noi | CurrentYTDDuration | 7859000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 12275000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 7706000 | JPY |
| Other noi | Prior1YTDDuration | 2490000 | JPY |
| Other noi | CurrentYTDDuration | 19456000 | JPY |
| Non operating income | Prior1YTDDuration | 16554000 | JPY |
| Non operating income | CurrentYTDDuration | 36810000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4371000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8982000 | JPY |
| Other noe | Prior1YTDDuration | 750000 | JPY |
| Other noe | CurrentYTDDuration | 1081000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5122000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10064000 | JPY |
| Ordinary income | Prior1YTDDuration | 150297000 | JPY |
| Ordinary income | CurrentYTDDuration | 366316000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 149000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1617000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 4166000 | JPY |
| Extraordinary income | Prior1YTDDuration | 149000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5784000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1266000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 122000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 4246000 | JPY |
| Loss on sales of golf club memberships el | Prior1YTDDuration | － | JPY |
| Loss on sales of golf club memberships el | CurrentYTDDuration | 2284000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 122000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7797000 | 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 |