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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 977100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 977100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0346 | |
| Cash and deposits | Prior1YearInstant | 9917000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8772000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6144000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5185000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1335000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2241000000 | JPY |
| Finished goods | Prior1YearInstant | 3654000000 | JPY |
| Finished goods | CurrentQuarterInstant | 3897000000 | JPY |
| Work in process | Prior1YearInstant | 1416000000 | JPY |
| Work in process | CurrentQuarterInstant | 1680000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 52000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 49000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2488000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2915000000 | JPY |
| Other ca | Prior1YearInstant | 414000000 | JPY |
| Other ca | CurrentQuarterInstant | 268000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 25419000000 | JPY |
| Current assets | CurrentQuarterInstant | 25005000000 | JPY |
| Buildings and structures | Prior1YearInstant | 8256000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8383000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 12553000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 12633000000 | JPY |
| Land | Prior1YearInstant | 9699000000 | JPY |
| Land | CurrentQuarterInstant | 9704000000 | JPY |
| Construction in progress | Prior1YearInstant | 1047000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1203000000 | JPY |
| Other ppe | Prior1YearInstant | 1548000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1538000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -13920000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -14290000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19185000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19173000000 | JPY |
| Intangible assets | Prior1YearInstant | 182000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 169000000 | JPY |
| Investment securities | Prior1YearInstant | 2054000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1856000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1901000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1851000000 | JPY |
| Other ioa | Prior1YearInstant | 2664000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1867000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6601000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5554000000 | JPY |
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 |