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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
Interest expenses noeCurrentYTDDuration7000000JPY
Rent expenses on real estates noePrior1YTDDuration0JPY
Rent expenses on real estates noeCurrentYTDDuration3000000JPY
Stock issuance cost noePrior1YTDDuration1000000JPY
Stock issuance cost noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration15000000JPY
Ordinary incomePrior1YTDDuration3108000000JPY
Ordinary incomeCurrentYTDDuration3315000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3083000000JPY
Income before income taxesCurrentYTDDuration3315000000JPY
Income taxesPrior1YTDDuration998000000JPY
Income taxesCurrentYTDDuration1100000000JPY
Profit lossPrior1YTDDuration2085000000JPY
Profit lossCurrentYTDDuration2215000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2084000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2200000000JPY
Profit lossPrior1YTDDuration2085000000JPY
Profit lossCurrentYTDDuration2215000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-12000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-43000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration174000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration47000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration184000000JPY
Other comprehensive incomeCurrentYTDDuration18000000JPY
Comprehensive incomePrior1YTDDuration2269000000JPY
Comprehensive incomeCurrentYTDDuration2234000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2239000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2175000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration30000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration59000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01690-000ConstructionMachineryReportableSegmentsMember13858000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01690-000PressInConstructionReportableSegmentsMember5753000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19611000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19611000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01690-000ConstructionMachineryReportableSegmentsMember655000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01690-000PressInConstructionReportableSegmentsMember142000000JPY

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