Tokyo Tape
Sign in
← Giken

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
MetricValuePeriodScopeSource row
Revenue¥20.8bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥27.6bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥19.6bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥3.2bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥3.0bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥3.3bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥4.2bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥3.3bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥3.1bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥2.2bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥2.1bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥52.0bnat 2022-05-31Cons.Assets
Total assets¥51.7bnat 2021-08-31Cons.Assets
Total assets¥49.8bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2022-05-31Cons.Liabilities
Total liabilities¥12.1bnat 2021-08-31Cons.Liabilities
Net assets / equity¥40.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥39.5bnat 2021-08-31Cons.Net assets
Net assets / equity¥38.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥10.6bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥80.052021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.152022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.222020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.152020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.312021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.022021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥111.892020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.62020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥842m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥842m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥1.7bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue2021-09-01 → 2022-05-31¥14.4bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue external2021-09-01 → 2022-05-31¥13.7bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥726m
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentsegment profit2021-09-01 → 2022-05-31¥3.9bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue2021-09-01 → 2022-05-31¥7.2bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue external2021-09-01 → 2022-05-31¥7.1bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥116m
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentsegment profit2021-09-01 → 2022-05-31¥946m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥842m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥4.9bn
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥798m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥798m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥1.5bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue2020-09-01 → 2021-05-31¥14.5bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue external2020-09-01 → 2021-05-31¥13.9bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥655m
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentsegment profit2020-09-01 → 2021-05-31¥3.6bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue2020-09-01 → 2021-05-31¥5.9bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue external2020-09-01 → 2021-05-31¥5.8bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥142m
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentsegment profit2020-09-01 → 2021-05-31¥862m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥798m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥4.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member692900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0245
Number of shares held in own name treasury shares etcCurrentQuarterInstant692900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant692900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0245
Number of male directors and other officersCurrentQuarterInstant14
Number of female directors and other officersCurrentQuarterInstant2
Ratio of female directors and other officersCurrentQuarterInstant0.125
Cash and depositsPrior1YearInstant10589000000JPY
Cash and depositsCurrentQuarterInstant12559000000JPY
Notes and accounts receivable tradePrior1YearInstant6699000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5188000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1234000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1323000000JPY
Finished goodsPrior1YearInstant3296000000JPY
Finished goodsCurrentQuarterInstant3229000000JPY
Work in processPrior1YearInstant1627000000JPY
Work in processCurrentQuarterInstant1882000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant104000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant47000000JPY
Raw materials and suppliesPrior1YearInstant2877000000JPY
Raw materials and suppliesCurrentQuarterInstant2945000000JPY
Other caPrior1YearInstant483000000JPY
Other caCurrentQuarterInstant481000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant26907000000JPY
Current assetsCurrentQuarterInstant27651000000JPY
Buildings and structuresPrior1YearInstant6900000000JPY
Buildings and structuresCurrentQuarterInstant7496000000JPY
Machinery equipment and vehiclesPrior1YearInstant13134000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant12516000000JPY
LandPrior1YearInstant9720000000JPY
LandCurrentQuarterInstant9718000000JPY
Construction in progressPrior1YearInstant1206000000JPY
Construction in progressCurrentQuarterInstant1168000000JPY
Other ppePrior1YearInstant1421000000JPY
Other ppeCurrentQuarterInstant1668000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-12318000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-12997000000JPY
Property plant and equipmentPrior1YearInstant20064000000JPY
Property plant and equipmentCurrentQuarterInstant19570000000JPY
Intangible assetsPrior1YearInstant275000000JPY
Intangible assetsCurrentQuarterInstant258000000JPY
Investment securitiesPrior1YearInstant1186000000JPY
Investment securitiesCurrentQuarterInstant1206000000JPY
Deferred tax assetsPrior1YearInstant1700000000JPY

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 identityconsolidated 2021-08-31pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass