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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥717m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥921m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥728m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥924m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥53.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.1 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.65 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.56 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.62 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.52 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥483m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥483m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥631m |
| jpcrp040300-q1r_E01690-000Construction Machineryreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥5.4bn |
| jpcrp040300-q1r_E01690-000Construction Machineryreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q1r_E01690-000Construction Machineryreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥350m |
| jpcrp040300-q1r_E01690-000Construction Machineryreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E01690-000Press In Constructionreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q1r_E01690-000Press In Constructionreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.5bn |
| jpcrp040300-q1r_E01690-000Press In Constructionreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥132m |
| jpcrp040300-q1r_E01690-000Press In Constructionreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥244m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥244m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥535m |
| jpcrp040300-q1r_E01690-000Construction Machineryreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥5.7bn |
| jpcrp040300-q1r_E01690-000Construction Machineryreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥5.4bn |
| jpcrp040300-q1r_E01690-000Construction Machineryreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥221m |
| jpcrp040300-q1r_E01690-000Construction Machineryreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥1.8bn |
| jpcrp040300-q1r_E01690-000Press In Constructionreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.8bn |
| jpcrp040300-q1r_E01690-000Press In Constructionreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.7bn |
| jpcrp040300-q1r_E01690-000Press In Constructionreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥22m |
| jpcrp040300-q1r_E01690-000Press In Constructionreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 924000000 | JPY |
| Profit loss | CurrentYTDDuration | 728000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 921000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 717000000 | JPY |
| Profit loss | Prior1YTDDuration | 924000000 | JPY |
| Profit loss | CurrentYTDDuration | 728000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -51000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -64000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -54000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -36000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 870000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 692000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 855000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 686000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01690-000ConstructionMachineryReportableSegmentsMember | 5432000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01690-000PressInConstructionReportableSegmentsMember | 1729000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7161000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01690-000ConstructionMachineryReportableSegmentsMember | 221000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01690-000PressInConstructionReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 244000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -244000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01690-000ConstructionMachineryReportableSegmentsMember | 5653000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01690-000PressInConstructionReportableSegmentsMember | 1751000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7405000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -244000000 | JPY |
| Net sales | Prior1YTDDuration | 7161000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01690-000ConstructionMachineryReportableSegmentsMember | 1820000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01690-000PressInConstructionReportableSegmentsMember | 97000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1918000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -535000000 | JPY |
| Operating income | Prior1YTDDuration | 1383000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01690-000ConstructionMachineryReportableSegmentsMember | 5026000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01690-000PressInConstructionReportableSegmentsMember | 2455000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7482000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7482000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01690-000ConstructionMachineryReportableSegmentsMember | 350000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |