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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01690-000PressInConstructionReportableSegmentsMember831000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3413000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1267000000JPY
Operating incomePrior1YTDDuration2146000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01690-000ConstructionMachineryReportableSegmentsMember11086000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01690-000PressInConstructionReportableSegmentsMember4448000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15535000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration15535000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01690-000ConstructionMachineryReportableSegmentsMember200000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01690-000PressInConstructionReportableSegmentsMember89000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember290000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-290000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01690-000ConstructionMachineryReportableSegmentsMember11287000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01690-000PressInConstructionReportableSegmentsMember4537000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15825000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-290000000JPY
Net salesCurrentYTDDuration15535000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01690-000ConstructionMachineryReportableSegmentsMember2985000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01690-000PressInConstructionReportableSegmentsMember638000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3623000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1205000000JPY
Operating incomeCurrentYTDDuration2417000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-04-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第２四半期（自　2023年12月１日　至　2024年２月29日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社技研製作所
Company name in english cover pageFilingDateInstantGIKEN LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　ＣＥＯ　大平　厚
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)高知県高知市布師田3948番地１
Telephone number address of registered headquarter cover pageFilingDateInstant（０８８）８４６－２９３３
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員　田内　剛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)高知県高知市布師田3948番地１
Telephone number nearest place of contact cover pageFilingDateInstant（０８８）８４６－２９３３
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員　田内　剛
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01690
Fund codeFilingDateInstant－
Security codeFilingDateInstant62890
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社技研製作所
Filer name in englishFilingDateInstantGIKEN LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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