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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
Cost of salesPrior1YTDDuration8275000000JPY
Cost of salesCurrentYTDDuration9238000000JPY
Gross profitPrior1YTDDuration5942000000JPY
Gross profitCurrentYTDDuration5694000000JPY
Selling general and administrative expensesPrior1YTDDuration3156000000JPY
Selling general and administrative expensesCurrentYTDDuration3548000000JPY
Operating incomePrior1YTDDuration2786000000JPY
Operating incomeCurrentYTDDuration2146000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Real estate rent noiPrior1YTDDuration21000000JPY
Real estate rent noiCurrentYTDDuration37000000JPY
Foreign exchange gains noiPrior1YTDDuration17000000JPY
Foreign exchange gains noiCurrentYTDDuration33000000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration22000000JPY
Non operating incomePrior1YTDDuration83000000JPY
Non operating incomeCurrentYTDDuration106000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY
Rent expenses on real estates noePrior1YTDDuration0JPY
Rent expenses on real estates noeCurrentYTDDuration9000000JPY
Stock issuance cost noePrior1YTDDuration1000000JPY
Stock issuance cost noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration58000000JPY
Ordinary incomePrior1YTDDuration2864000000JPY
Ordinary incomeCurrentYTDDuration2194000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration115000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration115000000JPY
Income before income taxesPrior1YTDDuration2864000000JPY
Income before income taxesCurrentYTDDuration2078000000JPY
Income taxesPrior1YTDDuration964000000JPY
Income taxesCurrentYTDDuration692000000JPY
Profit lossPrior1YTDDuration1899000000JPY
Profit lossCurrentYTDDuration1385000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1893000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1374000000JPY
Profit lossPrior1YTDDuration1899000000JPY
Profit lossCurrentYTDDuration1385000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration35000000JPY

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