Quarterly report · Q1
6289.TEDINET S100SLU4
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥872m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥846m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥717m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥872m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥728m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥53.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.49 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.82 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.1 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥619m |
| jpcrp040300-q1r_E01690-000Construction Machineryreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥5.4bn |
| jpcrp040300-q1r_E01690-000Construction Machineryreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥5.3bn |
| jpcrp040300-q1r_E01690-000Construction Machineryreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥108m |
| jpcrp040300-q1r_E01690-000Construction Machineryreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q1r_E01690-000Press In Constructionreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥2.2bn |
| jpcrp040300-q1r_E01690-000Press In Constructionreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q1r_E01690-000Press In Constructionreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥47m |
| jpcrp040300-q1r_E01690-000Press In Constructionreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥483m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥483m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥631m |
| jpcrp040300-q1r_E01690-000Construction Machineryreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥5.4bn |
| jpcrp040300-q1r_E01690-000Construction Machineryreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q1r_E01690-000Construction Machineryreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥350m |
| jpcrp040300-q1r_E01690-000Construction Machineryreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E01690-000Press In Constructionreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q1r_E01690-000Press In Constructionreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.5bn |
| jpcrp040300-q1r_E01690-000Press In Constructionreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥132m |
| jpcrp040300-q1r_E01690-000Press In Constructionreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 裕 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 野 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7482000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7418000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29272000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1180000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1265000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3060000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 717000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 872000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 846000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 692000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1086000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 883000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40985000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39171000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39544000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53823000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49904000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51388000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28194728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28194728 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28194728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28194728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 977100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27195100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 271951 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28194728 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 271951 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 977100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 977100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0346 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |