Quarterly report · Q2
6289.TEDINET S100T9CU
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-09-01 → 2024-02-29 | 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) | ¥1.4bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥50.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥319m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥694m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.52 | 2023-12-01 → 2024-02-29d | 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) | ¥49.98 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2024-02-29 | 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 | 76.1% | at 2023-02-28 | 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 → 2024-02-29 | −¥290m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥290m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥1.2bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥11.3bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥11.1bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥200m |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥3.0bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.5bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥4.4bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥89m |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥638m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥713m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥713m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥1.3bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥10.6bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥10.1bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥497m |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥5.1bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥4.8bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥215m |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥831m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥713m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 652000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 547000000 | JPY |
| Other provision cl | Prior1YearInstant | 4000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 2165000000 | JPY |
| Other cl | CurrentQuarterInstant | 1289000000 | JPY |
| Current liabilities | Prior1YearInstant | 11396000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10486000000 | JPY |
| Long term loans payable | Prior1YearInstant | 314000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 0 | JPY |
| Other ncl | Prior1YearInstant | 129000000 | JPY |
| Other ncl | CurrentQuarterInstant | 159000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 447000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 166000000 | JPY |
| Liabilities | Prior1YearInstant | 11844000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10652000000 | JPY |
| Capital stock | Prior1YearInstant | 8958000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8958000000 | JPY |
| Capital surplus | Prior1YearInstant | 10118000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10128000000 | JPY |
| Retained earnings | Prior1YearInstant | 21244000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22559000000 | JPY |
| Treasury stock | Prior1YearInstant | -880000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1783000000 | JPY |
| Shareholders equity | Prior1YearInstant | 39440000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39862000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 62000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 121000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -29000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 175000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 70000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 68000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 103000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 365000000 | JPY |
| Net assets | Prior1YearInstant | 39544000000 | JPY |
| Net assets | CurrentQuarterInstant | 40227000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51388000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 50880000000 | JPY |
| Net sales | Prior1YTDDuration | 14933000000 | JPY |
| Net sales | CurrentYTDDuration | 15535000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9238000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9525000000 | JPY |
| Gross profit | Prior1YTDDuration | 5694000000 | JPY |
| Gross profit | CurrentYTDDuration | 6009000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3548000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3591000000 | JPY |
| Operating income | Prior1YTDDuration | 2146000000 | JPY |
| Operating income | CurrentYTDDuration | 2417000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |