Quarterly report · Q3
3440.TEDINET S100U1HQ
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥534m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥612m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥869m | 2023-09-01 → 2024-05-31 | 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) | ¥1.9bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥869m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥132.84 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.75 | 2024-03-01 → 2024-05-31d | 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) | ¥285.63 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.76 | 2023-09-01 → 2024-05-31 | 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) | ¥283.25 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2024-05-31 | 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 | 49.5% | at 2023-05-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-09-01 → 2024-05-31 | ¥70m |
| Otherother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥70m |
| Otherother segments | segment profit | 2023-09-01 → 2024-05-31 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥351m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥351m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥366m |
| jpcrp040300-q3r_E02493-000Constructionreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q3r_E02493-000Constructionreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q3r_E02493-000Constructionreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥191m |
| jpcrp040300-q3r_E02493-000Metal Productsreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥6.4bn |
| jpcrp040300-q3r_E02493-000Metal Productsreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥6.1bn |
| jpcrp040300-q3r_E02493-000Metal Productsreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥351m |
| jpcrp040300-q3r_E02493-000Metal Productsreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E02493-000Rubber Productsreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥762m |
| jpcrp040300-q3r_E02493-000Rubber Productsreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥762m |
| jpcrp040300-q3r_E02493-000Rubber Productsreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥538,000 |
| jpcrp040300-q3r_E02493-000Rubber Productsreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥92m |
| jpcrp040300-q3r_E02493-000Tilereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥3.9bn |
| jpcrp040300-q3r_E02493-000Tilereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥3.9bn |
| jpcrp040300-q3r_E02493-000Tilereportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥50,000 |
| jpcrp040300-q3r_E02493-000Tilereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥123m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥13.4bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥351m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥271m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥271m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥371m |
| jpcrp040300-q3r_E02493-000Constructionreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q3r_E02493-000Constructionreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q3r_E02493-000Constructionreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥15m |
| jpcrp040300-q3r_E02493-000Constructionreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥500m |
| jpcrp040300-q3r_E02493-000Metal Productsreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥4.3bn |
| jpcrp040300-q3r_E02493-000Metal Productsreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E02493-000Metal Productsreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥252m |
| jpcrp040300-q3r_E02493-000Metal Productsreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥375m |
| jpcrp040300-q3r_E02493-000Rubber Productsreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥827m |
| jpcrp040300-q3r_E02493-000Rubber Productsreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥823m |
| jpcrp040300-q3r_E02493-000Rubber Productsreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q3r_E02493-000Rubber Productsreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥151m |
| jpcrp040300-q3r_E02493-000Tilereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥868m |
| jpcrp040300-q3r_E02493-000Tilereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥868m |
| jpcrp040300-q3r_E02493-000Tilereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥40,000 |
| jpcrp040300-q3r_E02493-000Tilereportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥121m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥9.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥9.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥271m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥905m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 259300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0381 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 259300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 259300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0381 | |
| Cash and deposits | Prior1YearInstant | 7291401000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6734334000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3106958000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3441559000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 953207000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1521734000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1191927000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1220123000 | JPY |
| Work in process | Prior1YearInstant | 472370000 | JPY |
| Work in process | CurrentQuarterInstant | 877578000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 76215000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 35883000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 709676000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 848462000 | JPY |
| Other ca | Prior1YearInstant | 359744000 | JPY |
| Other ca | CurrentQuarterInstant | 294968000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3284000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10700000 | JPY |
| Current assets | Prior1YearInstant | 14158217000 | JPY |
| Current assets | CurrentQuarterInstant | 14963944000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2418664000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2396672000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1347520000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1656823000 | JPY |
| Land | Prior1YearInstant | 2731415000 | JPY |
| Land | CurrentQuarterInstant | 2821996000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 44611000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 53397000 | JPY |
| Construction in progress | Prior1YearInstant | 99773000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 70703000 | JPY |
| Other net ppe | CurrentQuarterInstant | 78972000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6712688000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7007862000 | JPY |
| Goodwill | Prior1YearInstant | 447331000 | JPY |
| Goodwill | CurrentQuarterInstant | 557174000 | JPY |
| Other ia | Prior1YearInstant | 103014000 | JPY |
| Other ia | CurrentQuarterInstant | 108700000 | JPY |
| Intangible assets | Prior1YearInstant | 550346000 | JPY |
| Intangible assets | CurrentQuarterInstant | 665875000 | JPY |
| Investment securities | Prior1YearInstant | 99367000 | JPY |
| Investment securities | CurrentQuarterInstant | 199213000 | JPY |
| Other ioa | Prior1YearInstant | 365824000 | JPY |
| Other ioa | CurrentQuarterInstant | 323091000 | 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 |
| 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 |