Quarterly report · Q3
6289.TEDINET S100OQHO
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥52.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.05 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.22 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.15 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.31 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.02 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.89 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.6 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2021-05-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥842m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥842m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥1.7bn |
| jpcrp040300-q3r_E01690-000Construction Machineryreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥14.4bn |
| jpcrp040300-q3r_E01690-000Construction Machineryreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥13.7bn |
| jpcrp040300-q3r_E01690-000Construction Machineryreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥726m |
| jpcrp040300-q3r_E01690-000Construction Machineryreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥3.9bn |
| jpcrp040300-q3r_E01690-000Press In Constructionreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥7.2bn |
| jpcrp040300-q3r_E01690-000Press In Constructionreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥7.1bn |
| jpcrp040300-q3r_E01690-000Press In Constructionreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥116m |
| jpcrp040300-q3r_E01690-000Press In Constructionreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥946m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥842m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥798m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥798m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥1.5bn |
| jpcrp040300-q3r_E01690-000Construction Machineryreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥14.5bn |
| jpcrp040300-q3r_E01690-000Construction Machineryreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥13.9bn |
| jpcrp040300-q3r_E01690-000Construction Machineryreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥655m |
| jpcrp040300-q3r_E01690-000Construction Machineryreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥3.6bn |
| jpcrp040300-q3r_E01690-000Press In Constructionreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥5.9bn |
| jpcrp040300-q3r_E01690-000Press In Constructionreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥5.8bn |
| jpcrp040300-q3r_E01690-000Press In Constructionreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥142m |
| jpcrp040300-q3r_E01690-000Press In Constructionreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥862m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥798m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 裕 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 野 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19611000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20768000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27618000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3108000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3315000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4161000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2084000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2200000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3073000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2269000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2234000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3455000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38879000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39987000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39544000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49797000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52004000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51667000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 75.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 80.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 111.89 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.757 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28194728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28194728 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28194728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28194728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 692900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27483900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 274839 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17928 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28194728 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 274839 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 692900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |