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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
MetricValuePeriodScopeSource row
Revenue¥15.5bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥29.3bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥2.4bn2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥2.1bn2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥2.6bn2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥3.1bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥2.6bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥2.1bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.8bn2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥846m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥1.4bn2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥50.9bnat 2024-02-29Cons.Assets
Total assets¥51.4bnat 2023-08-31Cons.Assets
Total assets¥54.1bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2024-02-29Cons.Liabilities
Total liabilities¥11.8bnat 2023-08-31Cons.Liabilities
Net assets / equity¥40.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥39.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥41.7bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥9.9bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow¥1.4bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥319m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥694m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥692023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.522023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.822022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.982022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.892022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-02-29−¥290m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-02-29−¥290m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥1.2bn
jpcrp040300-q2r_E01690-000Construction Machineryreportable segmentrevenue2023-09-01 → 2024-02-29¥11.3bn
jpcrp040300-q2r_E01690-000Construction Machineryreportable segmentrevenue external2023-09-01 → 2024-02-29¥11.1bn
jpcrp040300-q2r_E01690-000Construction Machineryreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥200m
jpcrp040300-q2r_E01690-000Construction Machineryreportable segmentsegment profit2023-09-01 → 2024-02-29¥3.0bn
jpcrp040300-q2r_E01690-000Press In Constructionreportable segmentrevenue2023-09-01 → 2024-02-29¥4.5bn
jpcrp040300-q2r_E01690-000Press In Constructionreportable segmentrevenue external2023-09-01 → 2024-02-29¥4.4bn
jpcrp040300-q2r_E01690-000Press In Constructionreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥89m
jpcrp040300-q2r_E01690-000Press In Constructionreportable segmentsegment profit2023-09-01 → 2024-02-29¥638m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-02-29¥290m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥3.6bn
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥713m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥713m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥1.3bn
jpcrp040300-q2r_E01690-000Construction Machineryreportable segmentrevenue2022-09-01 → 2023-02-28¥10.6bn
jpcrp040300-q2r_E01690-000Construction Machineryreportable segmentrevenue external2022-09-01 → 2023-02-28¥10.1bn
jpcrp040300-q2r_E01690-000Construction Machineryreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥497m
jpcrp040300-q2r_E01690-000Construction Machineryreportable segmentsegment profit2022-09-01 → 2023-02-28¥2.6bn
jpcrp040300-q2r_E01690-000Press In Constructionreportable segmentrevenue2022-09-01 → 2023-02-28¥5.1bn
jpcrp040300-q2r_E01690-000Press In Constructionreportable segmentrevenue external2022-09-01 → 2023-02-28¥4.8bn
jpcrp040300-q2r_E01690-000Press In Constructionreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥215m
jpcrp040300-q2r_E01690-000Press In Constructionreportable segmentsegment profit2022-09-01 → 2023-02-28¥831m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥713m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥3.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 484
ItemContextValueUnit
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Real estate rent noiPrior1YTDDuration37000000JPY
Real estate rent noiCurrentYTDDuration37000000JPY
Foreign exchange gains noiPrior1YTDDuration33000000JPY
Foreign exchange gains noiCurrentYTDDuration23000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration66000000JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration76000000JPY
Non operating incomePrior1YTDDuration106000000JPY
Non operating incomeCurrentYTDDuration226000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Rent expenses on real estates noePrior1YTDDuration9000000JPY
Rent expenses on real estates noeCurrentYTDDuration10000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration58000000JPY
Non operating expensesCurrentYTDDuration53000000JPY
Ordinary incomePrior1YTDDuration2194000000JPY
Ordinary incomeCurrentYTDDuration2590000000JPY
Impairment loss elPrior1YTDDuration115000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration115000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2078000000JPY
Income before income taxesCurrentYTDDuration2590000000JPY
Income taxesPrior1YTDDuration692000000JPY
Income taxesCurrentYTDDuration740000000JPY
Profit lossPrior1YTDDuration1385000000JPY
Profit lossCurrentYTDDuration1849000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1374000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1849000000JPY
Profit lossPrior1YTDDuration1385000000JPY
Profit lossCurrentYTDDuration1849000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration35000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration58000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-14000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-14000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration204000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY

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 identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass