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Quarterly report · Q3

6289.TEDINET S100REH6
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥21.2bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥30.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥2.2bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥3.2bn2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥2.3bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥4.8bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥770m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥3.3bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥223m2022-09-01 → 2023-05-31Cons.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)¥2.2bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥237m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥2.2bn2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥54.1bnat 2023-05-31Cons.Assets
Total assets¥54.7bnat 2022-08-31Cons.Assets
Total assets¥52.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥13.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥39.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥41.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥40.0bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥8.112022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.872023-03-01 → 2023-05-31dCons.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)¥80.052021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.152022-03-01 → 2022-05-31dCons.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)¥80.022021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-05-31Cons.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 → 2023-05-31−¥832m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥832m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥2.0bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue2022-09-01 → 2023-05-31¥15.2bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue external2022-09-01 → 2023-05-31¥14.6bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥597m
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentsegment profit2022-09-01 → 2023-05-31¥3.3bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue2022-09-01 → 2023-05-31¥6.8bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue external2022-09-01 → 2023-05-31¥6.5bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥235m
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentsegment profit2022-09-01 → 2023-05-31¥831m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥832m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥4.1bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥842m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥842m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥1.7bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue2021-09-01 → 2022-05-31¥14.4bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue external2021-09-01 → 2022-05-31¥13.7bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥726m
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentsegment profit2021-09-01 → 2022-05-31¥3.9bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue2021-09-01 → 2022-05-31¥7.2bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue external2021-09-01 → 2022-05-31¥7.1bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥116m
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentsegment profit2021-09-01 → 2022-05-31¥946m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥842m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥4.9bn

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

All source rows · 363
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member693000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0245
Number of shares held in own name treasury shares etcCurrentQuarterInstant693000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant693000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0245
Cash and depositsPrior1YearInstant12818000000JPY
Cash and depositsCurrentQuarterInstant11350000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant8365000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant6336000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1009000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1372000000JPY
Finished goodsPrior1YearInstant2793000000JPY
Finished goodsCurrentQuarterInstant3326000000JPY
Work in processPrior1YearInstant1890000000JPY
Work in processCurrentQuarterInstant1596000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant48000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant48000000JPY
Raw materials and suppliesPrior1YearInstant2757000000JPY
Raw materials and suppliesCurrentQuarterInstant3359000000JPY
Other caPrior1YearInstant438000000JPY
Other caCurrentQuarterInstant1790000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant30117000000JPY
Current assetsCurrentQuarterInstant29176000000JPY
Buildings and structuresPrior1YearInstant7604000000JPY
Buildings and structuresCurrentQuarterInstant8200000000JPY
Machinery equipment and vehiclesPrior1YearInstant12956000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant13085000000JPY
LandPrior1YearInstant9722000000JPY
LandCurrentQuarterInstant9632000000JPY
Construction in progressPrior1YearInstant1119000000JPY
Construction in progressCurrentQuarterInstant1070000000JPY
Other ppePrior1YearInstant1678000000JPY
Other ppeCurrentQuarterInstant1805000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-13424000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-14326000000JPY
Property plant and equipmentPrior1YearInstant19656000000JPY
Property plant and equipmentCurrentQuarterInstant19468000000JPY
Intangible assetsPrior1YearInstant233000000JPY
Intangible assetsCurrentQuarterInstant196000000JPY
Investment securitiesPrior1YearInstant1211000000JPY
Investment securitiesCurrentQuarterInstant1885000000JPY
Deferred tax assetsPrior1YearInstant1767000000JPY
Deferred tax assetsCurrentQuarterInstant1801000000JPY
Other ioaPrior1YearInstant1724000000JPY
Other ioaCurrentQuarterInstant1627000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass