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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
Deferred tax assetsCurrentQuarterInstant1701000000JPY
Other ioaPrior1YearInstant1548000000JPY
Other ioaCurrentQuarterInstant1632000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant4418000000JPY
Investments and other assetsCurrentQuarterInstant4523000000JPY
Noncurrent assetsPrior1YearInstant24759000000JPY
Noncurrent assetsCurrentQuarterInstant24352000000JPY
AssetsPrior1YearInstant51667000000JPY
AssetsCurrentQuarterInstant52004000000JPY
Notes and accounts payable tradePrior1YearInstant1534000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1778000000JPY
Electronically recorded obligations operating clPrior1YearInstant978000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1121000000JPY
Short term loans payablePrior1YearInstant718000000JPY
Short term loans payableCurrentQuarterInstant957000000JPY
Income taxes payablePrior1YearInstant849000000JPY
Income taxes payableCurrentQuarterInstant450000000JPY
Advances receivedPrior1YearInstant3711000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant4108000000JPY
Provision for bonusesPrior1YearInstant679000000JPY
Provision for bonusesCurrentQuarterInstant351000000JPY
Other provision clPrior1YearInstant20000000JPY
Other provision clCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant2035000000JPY
Other clCurrentQuarterInstant1777000000JPY
Current liabilitiesPrior1YearInstant10527000000JPY
Current liabilitiesCurrentQuarterInstant10578000000JPY
Long term loans payablePrior1YearInstant538000000JPY
Long term loans payableCurrentQuarterInstant417000000JPY
Product function maintenance reserve nclPrior1YearInstant53000000JPY
Product function maintenance reserve nclCurrentQuarterInstant10000000JPY
Net defined benefit liabilityPrior1YearInstant102000000JPY
Net defined benefit liabilityCurrentQuarterInstant109000000JPY
Other provision nclPrior1YearInstant1000000JPY
Other provision nclCurrentQuarterInstant4000000JPY
Other nclPrior1YearInstant898000000JPY
Other nclCurrentQuarterInstant897000000JPY
Noncurrent liabilitiesPrior1YearInstant1594000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1438000000JPY
LiabilitiesPrior1YearInstant12122000000JPY
LiabilitiesCurrentQuarterInstant12016000000JPY
Capital stockPrior1YearInstant8892000000JPY
Capital stockCurrentQuarterInstant8958000000JPY
Deposit for subscriptions to sharesPrior1YearInstant0JPY
Deposit for subscriptions to sharesCurrentQuarterInstant－JPY
Capital surplusPrior1YearInstant10069000000JPY

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