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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
Valuation difference on available for sale securitiesPrior1YearInstant18000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Deferred gains or losses on hedgesPrior1YearInstant8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6000000JPY
Foreign currency translation adjustmentPrior1YearInstant14000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant44000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10000000JPY
Non controlling interestsPrior1YearInstant514000000JPY
Non controlling interestsCurrentQuarterInstant496000000JPY
Net assetsPrior1YearInstant41256000000JPY
Net assetsCurrentQuarterInstant39894000000JPY
Liabilities and net assetsPrior1YearInstant54694000000JPY
Liabilities and net assetsCurrentQuarterInstant54137000000JPY
Net salesPrior1YTDDuration20768000000JPY
Net salesCurrentYTDDuration21196000000JPY
Cost of salesPrior1YTDDuration12573000000JPY
Cost of salesCurrentYTDDuration13244000000JPY
Gross profitPrior1YTDDuration8195000000JPY
Gross profitCurrentYTDDuration7951000000JPY
Selling general and administrative expensesPrior1YTDDuration5021000000JPY
Selling general and administrative expensesCurrentYTDDuration5775000000JPY
Operating incomePrior1YTDDuration3174000000JPY
Operating incomeCurrentYTDDuration2176000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Real estate rent noiPrior1YTDDuration36000000JPY
Real estate rent noiCurrentYTDDuration53000000JPY
Foreign exchange gains noiPrior1YTDDuration55000000JPY
Foreign exchange gains noiCurrentYTDDuration26000000JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration156000000JPY
Non operating incomeCurrentYTDDuration151000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Rent expenses on real estates noePrior1YTDDuration3000000JPY
Rent expenses on real estates noeCurrentYTDDuration13000000JPY
Stock issuance cost noePrior1YTDDuration1000000JPY
Stock issuance cost noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration74000000JPY
Ordinary incomePrior1YTDDuration3315000000JPY
Ordinary incomeCurrentYTDDuration2253000000JPY

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