Quarterly report · Q2
3440.TEDINET S100T9VO
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥814m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥334m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥848m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥857m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥602m | 2023-09-01 → 2024-02-29 | 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) | ¥1.7bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥602m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥498m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥668m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥483m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.1 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.96 | 2023-12-01 → 2024-02-29d | 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) | ¥263.59 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.37 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.04 | 2023-09-01 → 2024-02-29 | 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) | ¥261.11 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.3% | at 2024-02-29 | 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 | 51.2% | at 2023-02-28 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-09-01 → 2024-02-29 | ¥6m |
| Otherother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥6m |
| Otherother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥215m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥229m |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.4bn |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.4bn |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥66m |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.1bn |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥3.9bn |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥215m |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥826m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥522m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥522m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥508,000 |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥57m |
| jpcrp040300-q2r_E02493-000Tilereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.6bn |
| jpcrp040300-q2r_E02493-000Tilereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.6bn |
| jpcrp040300-q2r_E02493-000Tilereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥50,000 |
| jpcrp040300-q2r_E02493-000Tilereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥111m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥8.6bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥8.4bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥215m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥207m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥207m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥257m |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥2.2bn |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.2bn |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥15m |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥256m |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.4bn |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥188m |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥220m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥572m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥568m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥4m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥115m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥5.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥207m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥591m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)如水監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣島 武文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 健二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5208151000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8418439000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12548788000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 345214000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 848438000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 416454000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1708846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 602379000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1523307000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1710834000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 601145000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1532882000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11341844000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11568855000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11163929000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22095280000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21694053000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21886443000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 263.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 234.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 261.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 92.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 232.76 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.510 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8083000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -497611000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 668100000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1219574000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -82232000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1503483000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2361111000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -483444000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2151568000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6202511000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5305787000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6369076000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 251.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6800000 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |