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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 25969000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24898000000 | JPY |
| Assets | Prior1YearInstant | 51388000000 | JPY |
| Assets | CurrentQuarterInstant | 49904000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1708000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2244000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2107000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1786000000 | JPY |
| Short term loans payable | Prior1YearInstant | 453000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 59000000 | JPY |
| Income taxes payable | Prior1YearInstant | 145000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 390000000 | JPY |
| Contract liabilities | Prior1YearInstant | 4158000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3795000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 652000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 226000000 | JPY |
| Other provision cl | Prior1YearInstant | 4000000 | JPY |
| Other provision cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2165000000 | JPY |
| Other cl | CurrentQuarterInstant | 2073000000 | JPY |
| Current liabilities | Prior1YearInstant | 11396000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10575000000 | JPY |
| Long term loans payable | Prior1YearInstant | 314000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2000000 | JPY |
| Other ncl | Prior1YearInstant | 129000000 | JPY |
| Other ncl | CurrentQuarterInstant | 138000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 447000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 156000000 | JPY |
| Liabilities | Prior1YearInstant | 11844000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10732000000 | JPY |
| Capital stock | Prior1YearInstant | 8958000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8958000000 | JPY |
| Capital surplus | Prior1YearInstant | 10118000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10118000000 | JPY |
| Retained earnings | Prior1YearInstant | 21244000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21581000000 | JPY |
| Treasury stock | Prior1YearInstant | -880000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1805000000 | JPY |
| Shareholders equity | Prior1YearInstant | 39440000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 38853000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 62000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 76000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -29000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 172000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 70000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 69000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 103000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 318000000 | 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 |