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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-09-01 → 2023-02-28 | 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) | ¥1.9bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥54.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥319m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥694m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥962m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.98 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2022-12-01 → 2023-02-28d | 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) | ¥68.91 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.34 | 2021-12-01 → 2022-02-28d | 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) | ¥68.87 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-02-28 | 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 2022-02-28 | 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 → 2023-02-28 | −¥713m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥713m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥1.3bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥10.6bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥10.1bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥497m |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥5.1bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥4.8bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥215m |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥831m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥713m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥517m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥517m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥1.1bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥10.5bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥10.0bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥454m |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥3.2bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥4.3bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥4.2bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥62m |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -6230000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4730000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4730000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6180000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -845000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1106000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -25000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2371000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 319000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -9000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 404000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -88000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -105000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 129000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -957000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -962000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -36000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -31000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -962000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -694000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 25000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 139000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 962000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5666000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5598000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5806000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6560000000 | JPY |
| Salaries allowances and other salaries sga | Prior1YTDDuration | 971000000 | JPY |
| Salaries allowances and other salaries sga | CurrentYTDDuration | 1029000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 164000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 128000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 57000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 74000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01690-000ConstructionMachineryReportableSegmentsMember | 10010000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01690-000PressInConstructionReportableSegmentsMember | 4208000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14218000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01690-000ConstructionMachineryReportableSegmentsMember | 454000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01690-000PressInConstructionReportableSegmentsMember | 62000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 517000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -517000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01690-000ConstructionMachineryReportableSegmentsMember | 10464000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01690-000PressInConstructionReportableSegmentsMember | 4270000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |