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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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01690-000PressInConstructionReportableSegmentsMember946000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4863000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1689000000JPY
Operating incomePrior1YTDDuration3174000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01690-000ConstructionMachineryReportableSegmentsMember14648000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01690-000PressInConstructionReportableSegmentsMember6548000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21196000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration21196000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01690-000ConstructionMachineryReportableSegmentsMember597000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01690-000PressInConstructionReportableSegmentsMember235000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember832000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-832000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01690-000ConstructionMachineryReportableSegmentsMember15245000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01690-000PressInConstructionReportableSegmentsMember6784000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22029000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-832000000JPY
Net salesCurrentYTDDuration21196000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01690-000ConstructionMachineryReportableSegmentsMember3317000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01690-000PressInConstructionReportableSegmentsMember831000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4149000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1972000000JPY
Operating incomeCurrentYTDDuration2176000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第42期第３四半期（自　2023年３月１日　至　2023年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社技研製作所
Company name in english cover pageFilingDateInstantGIKEN LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　森部　慎之助
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)高知県高知市布師田3948番地１
Telephone number address of registered headquarter cover pageFilingDateInstant（０８８）８４６－２９３３
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　森野　有晴
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)高知県高知市布師田3948番地１
Telephone number nearest place of contact cover pageFilingDateInstant（０８８）８４６－２９３３
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　森野　有晴
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01690
Fund codeFilingDateInstant－
Security codeFilingDateInstant62890
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社技研製作所
Filer name in englishFilingDateInstantGIKEN LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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