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Quarterly report · Q1

6289.TEDINET S100PYE1
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥30.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥1.1bn2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥1.4bn2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.2bn2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥4.8bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.2bn2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥717m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥921m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥728m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥924m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥53.8bnat 2022-11-30Cons.Assets
Total assets¥54.7bnat 2022-08-31Cons.Assets
Total assets¥50.6bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-11-30Cons.Liabilities
Total liabilities¥13.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥41.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥41.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥39.6bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥26.12022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.652021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.562021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.622021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.522021-09-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-11-30Cons.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 Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥483m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥483m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥631m
jpcrp040300-q1r_E01690-000Construction Machineryreportable segmentrevenue2022-09-01 → 2022-11-30¥5.4bn
jpcrp040300-q1r_E01690-000Construction Machineryreportable segmentrevenue external2022-09-01 → 2022-11-30¥5.0bn
jpcrp040300-q1r_E01690-000Construction Machineryreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥350m
jpcrp040300-q1r_E01690-000Construction Machineryreportable segmentsegment profit2022-09-01 → 2022-11-30¥1.3bn
jpcrp040300-q1r_E01690-000Press In Constructionreportable segmentrevenue2022-09-01 → 2022-11-30¥2.6bn
jpcrp040300-q1r_E01690-000Press In Constructionreportable segmentrevenue external2022-09-01 → 2022-11-30¥2.5bn
jpcrp040300-q1r_E01690-000Press In Constructionreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥132m
jpcrp040300-q1r_E01690-000Press In Constructionreportable segmentsegment profit2022-09-01 → 2022-11-30¥419m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥483m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥1.8bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥244m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥244m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥535m
jpcrp040300-q1r_E01690-000Construction Machineryreportable segmentrevenue2021-09-01 → 2021-11-30¥5.7bn
jpcrp040300-q1r_E01690-000Construction Machineryreportable segmentrevenue external2021-09-01 → 2021-11-30¥5.4bn
jpcrp040300-q1r_E01690-000Construction Machineryreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥221m
jpcrp040300-q1r_E01690-000Construction Machineryreportable segmentsegment profit2021-09-01 → 2021-11-30¥1.8bn
jpcrp040300-q1r_E01690-000Press In Constructionreportable segmentrevenue2021-09-01 → 2021-11-30¥1.8bn
jpcrp040300-q1r_E01690-000Press In Constructionreportable segmentrevenue external2021-09-01 → 2021-11-30¥1.7bn
jpcrp040300-q1r_E01690-000Press In Constructionreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥22m
jpcrp040300-q1r_E01690-000Press In Constructionreportable segmentsegment profit2021-09-01 → 2021-11-30¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥244m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥1.9bn

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

All source rows · 350
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant14000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-37000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant44000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13000000JPY
Non controlling interestsPrior1YearInstant514000000JPY
Non controlling interestsCurrentQuarterInstant520000000JPY
Net assetsPrior1YearInstant41256000000JPY
Net assetsCurrentQuarterInstant40985000000JPY
Liabilities and net assetsPrior1YearInstant54694000000JPY
Liabilities and net assetsCurrentQuarterInstant53823000000JPY
Net salesPrior1YTDDuration7161000000JPY
Net salesCurrentYTDDuration7482000000JPY
Cost of salesPrior1YTDDuration4243000000JPY
Cost of salesCurrentYTDDuration4668000000JPY
Gross profitPrior1YTDDuration2918000000JPY
Gross profitCurrentYTDDuration2813000000JPY
Selling general and administrative expensesPrior1YTDDuration1534000000JPY
Selling general and administrative expensesCurrentYTDDuration1690000000JPY
Operating incomePrior1YTDDuration1383000000JPY
Operating incomeCurrentYTDDuration1123000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration15000000JPY
Real estate rent noiCurrentYTDDuration21000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration39000000JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration40000000JPY
Non operating incomeCurrentYTDDuration80000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Rent expenses on real estates noePrior1YTDDuration0JPY
Rent expenses on real estates noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration22000000JPY
Ordinary incomePrior1YTDDuration1419000000JPY
Ordinary incomeCurrentYTDDuration1180000000JPY
Income before income taxesPrior1YTDDuration1419000000JPY
Income before income taxesCurrentYTDDuration1180000000JPY
Income taxesPrior1YTDDuration494000000JPY
Income taxesCurrentYTDDuration451000000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass