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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 728000000 | JPY |
| Profit loss | CurrentYTDDuration | 872000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 14000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 15000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -64000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 201000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -36000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 214000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 692000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1086000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 686000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1086000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01690-000ConstructionMachineryReportableSegmentsMember | 5026000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01690-000PressInConstructionReportableSegmentsMember | 2455000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7482000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7482000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01690-000ConstructionMachineryReportableSegmentsMember | 350000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01690-000PressInConstructionReportableSegmentsMember | 132000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 483000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -483000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01690-000ConstructionMachineryReportableSegmentsMember | 5376000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01690-000PressInConstructionReportableSegmentsMember | 2588000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7965000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -483000000 | JPY |
| Net sales | Prior1YTDDuration | 7482000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01690-000ConstructionMachineryReportableSegmentsMember | 1335000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01690-000PressInConstructionReportableSegmentsMember | 419000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1754000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -631000000 | JPY |
| Operating income | Prior1YTDDuration | 1123000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01690-000ConstructionMachineryReportableSegmentsMember | 5280000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01690-000PressInConstructionReportableSegmentsMember | 2137000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7418000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7418000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01690-000ConstructionMachineryReportableSegmentsMember | 108000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01690-000PressInConstructionReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 155000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -155000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01690-000ConstructionMachineryReportableSegmentsMember | 5388000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01690-000PressInConstructionReportableSegmentsMember | 2185000000 | 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 |