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Quarterly report · Q2

6289.TEDINET S100QLC8
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥14.9bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥30.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥14.2bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥2.1bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥2.8bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥2.2bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥4.8bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥2.1bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.9bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.4bn2022-09-01 → 2023-02-28Cons.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)¥1.9bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥1.9bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥54.1bnat 2023-02-28Cons.Assets
Total assets¥54.7bnat 2022-08-31Cons.Assets
Total assets¥52.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥13.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥41.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥41.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥40.6bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow¥319m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥694m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥962m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥49.982022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.892022-12-01 → 2023-02-28dCons.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)¥68.912021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.342021-12-01 → 2022-02-28dCons.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)¥68.872021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio76.1%at 2023-02-28Cons.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 2022-02-28Cons.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 → 2023-02-28−¥713m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥713m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥1.3bn
jpcrp040300-q2r_E01690-000Construction Machineryreportable segmentrevenue2022-09-01 → 2023-02-28¥10.6bn
jpcrp040300-q2r_E01690-000Construction Machineryreportable segmentrevenue external2022-09-01 → 2023-02-28¥10.1bn
jpcrp040300-q2r_E01690-000Construction Machineryreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥497m
jpcrp040300-q2r_E01690-000Construction Machineryreportable segmentsegment profit2022-09-01 → 2023-02-28¥2.6bn
jpcrp040300-q2r_E01690-000Press In Constructionreportable segmentrevenue2022-09-01 → 2023-02-28¥5.1bn
jpcrp040300-q2r_E01690-000Press In Constructionreportable segmentrevenue external2022-09-01 → 2023-02-28¥4.8bn
jpcrp040300-q2r_E01690-000Press In Constructionreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥215m
jpcrp040300-q2r_E01690-000Press In Constructionreportable segmentsegment profit2022-09-01 → 2023-02-28¥831m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥713m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥3.4bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥517m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥517m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥1.1bn
jpcrp040300-q2r_E01690-000Construction Machineryreportable segmentrevenue2021-09-01 → 2022-02-28¥10.5bn
jpcrp040300-q2r_E01690-000Construction Machineryreportable segmentrevenue external2021-09-01 → 2022-02-28¥10.0bn
jpcrp040300-q2r_E01690-000Construction Machineryreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥454m
jpcrp040300-q2r_E01690-000Construction Machineryreportable segmentsegment profit2021-09-01 → 2022-02-28¥3.2bn
jpcrp040300-q2r_E01690-000Press In Constructionreportable segmentrevenue2021-09-01 → 2022-02-28¥4.3bn
jpcrp040300-q2r_E01690-000Press In Constructionreportable segmentrevenue external2021-09-01 → 2022-02-28¥4.2bn
jpcrp040300-q2r_E01690-000Press In Constructionreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥62m
jpcrp040300-q2r_E01690-000Press In Constructionreportable segmentsegment profit2021-09-01 → 2022-02-28¥624m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥517m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥3.9bn

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

All source rows · 488
ItemContextValueUnit
Costs on uncompleted construction contracts cnsPrior1YearInstant48000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant86000000JPY
Raw materials and suppliesPrior1YearInstant2757000000JPY
Raw materials and suppliesCurrentQuarterInstant3231000000JPY
Other caPrior1YearInstant438000000JPY
Other caCurrentQuarterInstant454000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant30117000000JPY
Current assetsCurrentQuarterInstant29330000000JPY
Buildings and structuresPrior1YearInstant7604000000JPY
Buildings and structuresCurrentQuarterInstant7697000000JPY
Machinery equipment and vehiclesPrior1YearInstant12956000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant13047000000JPY
LandPrior1YearInstant9722000000JPY
LandCurrentQuarterInstant9611000000JPY
Construction in progressPrior1YearInstant1119000000JPY
Construction in progressCurrentQuarterInstant1651000000JPY
Other ppePrior1YearInstant1678000000JPY
Other ppeCurrentQuarterInstant1778000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-13424000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-13960000000JPY
Property plant and equipmentPrior1YearInstant19656000000JPY
Property plant and equipmentCurrentQuarterInstant19825000000JPY
Intangible assetsPrior1YearInstant233000000JPY
Intangible assetsCurrentQuarterInstant211000000JPY
Investment securitiesPrior1YearInstant1211000000JPY
Investment securitiesCurrentQuarterInstant1262000000JPY
Deferred tax assetsPrior1YearInstant1767000000JPY
Deferred tax assetsCurrentQuarterInstant1778000000JPY
Other ioaPrior1YearInstant1724000000JPY
Other ioaCurrentQuarterInstant1694000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant4686000000JPY
Investments and other assetsCurrentQuarterInstant4716000000JPY
Noncurrent assetsPrior1YearInstant24576000000JPY
Noncurrent assetsCurrentQuarterInstant24752000000JPY
AssetsPrior1YearInstant54694000000JPY
AssetsCurrentQuarterInstant54083000000JPY
Notes and accounts payable tradePrior1YearInstant1877000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1738000000JPY
Electronically recorded obligations operating clPrior1YearInstant1261000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1182000000JPY
Short term loans payablePrior1YearInstant875000000JPY
Short term loans payableCurrentQuarterInstant1249000000JPY
Income taxes payablePrior1YearInstant1053000000JPY
Income taxes payableCurrentQuarterInstant731000000JPY
Contract liabilitiesPrior1YearInstant4375000000JPY
Contract liabilitiesCurrentQuarterInstant4240000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass