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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
Investments and other assetsPrior1YearInstant4686000000JPY
Investments and other assetsCurrentQuarterInstant5295000000JPY
Noncurrent assetsPrior1YearInstant24576000000JPY
Noncurrent assetsCurrentQuarterInstant24960000000JPY
AssetsPrior1YearInstant54694000000JPY
AssetsCurrentQuarterInstant54137000000JPY
Notes and accounts payable tradePrior1YearInstant1877000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1962000000JPY
Electronically recorded obligations operating clPrior1YearInstant1261000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1488000000JPY
Short term loans payablePrior1YearInstant875000000JPY
Short term loans payableCurrentQuarterInstant1827000000JPY
Income taxes payablePrior1YearInstant1053000000JPY
Income taxes payableCurrentQuarterInstant53000000JPY
Contract liabilitiesPrior1YearInstant4375000000JPY
Contract liabilitiesCurrentQuarterInstant4083000000JPY
Provision for bonusesPrior1YearInstant746000000JPY
Provision for bonusesCurrentQuarterInstant289000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant－JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant1367000000JPY
Other provision clPrior1YearInstant19000000JPY
Other provision clCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant1894000000JPY
Other clCurrentQuarterInstant1945000000JPY
Current liabilitiesPrior1YearInstant12103000000JPY
Current liabilitiesCurrentQuarterInstant13029000000JPY
Long term loans payablePrior1YearInstant393000000JPY
Long term loans payableCurrentQuarterInstant306000000JPY
Product function maintenance reserve nclPrior1YearInstant4000000JPY
Product function maintenance reserve nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant84000000JPY
Net defined benefit liabilityCurrentQuarterInstant85000000JPY
Other provision nclPrior1YearInstant0JPY
Other provision nclCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant851000000JPY
Other nclCurrentQuarterInstant816000000JPY
Noncurrent liabilitiesPrior1YearInstant1334000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1213000000JPY
LiabilitiesPrior1YearInstant13438000000JPY
LiabilitiesCurrentQuarterInstant14243000000JPY
Capital stockPrior1YearInstant8958000000JPY
Capital stockCurrentQuarterInstant8958000000JPY
Capital surplusPrior1YearInstant10135000000JPY
Capital surplusCurrentQuarterInstant10135000000JPY
Retained earningsPrior1YearInstant21908000000JPY
Retained earningsCurrentQuarterInstant20620000000JPY
Treasury stockPrior1YearInstant-305000000JPY
Treasury stockCurrentQuarterInstant-305000000JPY
Shareholders equityPrior1YearInstant40696000000JPY
Shareholders equityCurrentQuarterInstant39408000000JPY

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