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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
Capital surplusCurrentQuarterInstant10135000000JPY
Retained earningsPrior1YearInstant20596000000JPY
Retained earningsCurrentQuarterInstant20874000000JPY
Treasury stockPrior1YearInstant-304000000JPY
Treasury stockCurrentQuarterInstant-305000000JPY
Shareholders equityPrior1YearInstant39253000000JPY
Shareholders equityCurrentQuarterInstant39663000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14000000JPY
Deferred gains or losses on hedgesPrior1YearInstant18000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5000000JPY
Foreign currency translation adjustmentPrior1YearInstant-138000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-154000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-26000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-25000000JPY
Valuation and translation adjustmentsPrior1YearInstant-145000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-170000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant435000000JPY
Non controlling interestsCurrentQuarterInstant494000000JPY
Net assetsPrior1YearInstant39544000000JPY
Net assetsCurrentQuarterInstant39987000000JPY
Liabilities and net assetsPrior1YearInstant51667000000JPY
Liabilities and net assetsCurrentQuarterInstant52004000000JPY
Net salesPrior1YTDDuration19611000000JPY
Net salesCurrentYTDDuration20768000000JPY
Cost of salesPrior1YTDDuration11867000000JPY
Cost of salesCurrentYTDDuration12573000000JPY
Gross profitPrior1YTDDuration7744000000JPY
Gross profitCurrentYTDDuration8195000000JPY
Selling general and administrative expensesPrior1YTDDuration4755000000JPY
Selling general and administrative expensesCurrentYTDDuration5021000000JPY
Operating incomePrior1YTDDuration2988000000JPY
Operating incomeCurrentYTDDuration3174000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Real estate rent noiPrior1YTDDuration21000000JPY
Real estate rent noiCurrentYTDDuration36000000JPY
Foreign exchange gains noiPrior1YTDDuration43000000JPY
Foreign exchange gains noiCurrentYTDDuration55000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration9000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration48000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration134000000JPY
Non operating incomeCurrentYTDDuration156000000JPY
Interest expenses noePrior1YTDDuration8000000JPY

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