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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9130000 | JPY |
| Investments and other assets | Prior1YearInstant | 465192000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 513175000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7728226000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8186912000 | JPY |
| Assets | Prior1YearInstant | 21886443000 | JPY |
| Assets | CurrentQuarterInstant | 23150856000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 773603000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 758794000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 142341000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 224533000 | JPY |
| Short term loans payable | Prior1YearInstant | 1950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2775000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1091146000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1057636000 | JPY |
| Income taxes payable | Prior1YearInstant | 301575000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 207860000 | JPY |
| Provision for bonuses | Prior1YearInstant | 130419000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 200084000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 14825000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1070095000 | JPY |
| Other cl | CurrentQuarterInstant | 1607737000 | JPY |
| Current liabilities | Prior1YearInstant | 5474005000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6831646000 | JPY |
| Long term loans payable | Prior1YearInstant | 3981526000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3800068000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 155036000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 145396000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 232890000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 232930000 | JPY |
| Other ncl | Prior1YearInstant | 879055000 | JPY |
| Other ncl | CurrentQuarterInstant | 305491000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5248508000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4483887000 | JPY |
| Liabilities | Prior1YearInstant | 10722514000 | JPY |
| Liabilities | CurrentQuarterInstant | 11315533000 | 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 | 9759190000 | JPY |
| Treasury stock | Prior1YearInstant | -654674000 | JPY |
| Treasury stock | CurrentQuarterInstant | -207223000 | JPY |
| Shareholders equity | Prior1YearInstant | 11153239000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11825902000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7790000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6520000 | 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 |