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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
Other comprehensive incomePrior1YTDDuration6000000JPY
Other comprehensive incomeCurrentYTDDuration261000000JPY
Comprehensive incomePrior1YTDDuration1392000000JPY
Comprehensive incomeCurrentYTDDuration2111000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1404000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2111000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-12000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2078000000JPY
Income before income taxesCurrentYTDDuration2590000000JPY
Depreciation and amortization ope cfPrior1YTDDuration925000000JPY
Depreciation and amortization ope cfCurrentYTDDuration803000000JPY
Impairment loss ope cfPrior1YTDDuration115000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-413000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-104000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration0JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-7000000JPY
Interest and dividends income ope cfPrior1YTDDuration-4000000JPY
Interest and dividends income ope cfCurrentYTDDuration-23000000JPY
Interest expenses ope cfPrior1YTDDuration44000000JPY
Interest expenses ope cfCurrentYTDDuration21000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-49000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-68000000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration590000000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration-219000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-354000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-550000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-156000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration74000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration-207000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration-260000000JPY
Other net ope cfPrior1YTDDuration-146000000JPY
Other net ope cfCurrentYTDDuration-431000000JPY
Subtotal ope cfPrior1YTDDuration2422000000JPY
Subtotal ope cfCurrentYTDDuration1822000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration12000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration13000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-42000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-24000000JPY
Income taxes paid ope cfPrior1YTDDuration-1073000000JPY
Income taxes paid ope cfCurrentYTDDuration-75000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1319000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1736000000JPY
Payments into time deposits inv cfPrior1YTDDuration-4730000000JPY
Payments into time deposits inv cfCurrentYTDDuration-1680000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration6180000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration2840000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-1106000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-502000000JPY

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