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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
Provision for bonusesPrior1YearInstant746000000JPY
Provision for bonusesCurrentQuarterInstant332000000JPY
Other provision clPrior1YearInstant19000000JPY
Other provision clCurrentQuarterInstant11000000JPY
Other clPrior1YearInstant1894000000JPY
Other clCurrentQuarterInstant1665000000JPY
Current liabilitiesPrior1YearInstant12103000000JPY
Current liabilitiesCurrentQuarterInstant11152000000JPY
Long term loans payablePrior1YearInstant393000000JPY
Long term loans payableCurrentQuarterInstant331000000JPY
Product function maintenance reserve nclPrior1YearInstant4000000JPY
Product function maintenance reserve nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant84000000JPY
Net defined benefit liabilityCurrentQuarterInstant84000000JPY
Other provision nclPrior1YearInstant0JPY
Other provision nclCurrentQuarterInstant2000000JPY
Other nclPrior1YearInstant851000000JPY
Other nclCurrentQuarterInstant827000000JPY
Noncurrent liabilitiesPrior1YearInstant1334000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1245000000JPY
LiabilitiesPrior1YearInstant13438000000JPY
LiabilitiesCurrentQuarterInstant12397000000JPY
Capital stockPrior1YearInstant8958000000JPY
Capital stockCurrentQuarterInstant8958000000JPY
Capital surplusPrior1YearInstant10135000000JPY
Capital surplusCurrentQuarterInstant10135000000JPY
Retained earningsPrior1YearInstant21908000000JPY
Retained earningsCurrentQuarterInstant22320000000JPY
Treasury stockPrior1YearInstant-305000000JPY
Treasury stockCurrentQuarterInstant-305000000JPY
Shareholders equityPrior1YearInstant40696000000JPY
Shareholders equityCurrentQuarterInstant41108000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant14000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant44000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant74000000JPY
Non controlling interestsPrior1YearInstant514000000JPY
Non controlling interestsCurrentQuarterInstant502000000JPY
Net assetsPrior1YearInstant41256000000JPY
Net assetsCurrentQuarterInstant41686000000JPY
Liabilities and net assetsPrior1YearInstant54694000000JPY
Liabilities and net assetsCurrentQuarterInstant54083000000JPY
Net salesPrior1YTDDuration14218000000JPY
Net salesCurrentYTDDuration14933000000JPY

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