Quarterly report · Q3
6289.TEDINET S100U1IL
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥770m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-09-01 → 2024-05-31 | 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) | ¥223m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥237m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥48.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.78 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.76 | 2024-03-01 → 2024-05-31d | 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) | ¥8.11 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.87 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2024-05-31 | 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 | 72.8% | at 2023-05-31 | 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 → 2024-05-31 | −¥453m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥453m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥1.8bn |
| jpcrp040300-q3r_E01690-000Construction Machineryreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥15.5bn |
| jpcrp040300-q3r_E01690-000Construction Machineryreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥15.2bn |
| jpcrp040300-q3r_E01690-000Construction Machineryreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥329m |
| jpcrp040300-q3r_E01690-000Construction Machineryreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥3.5bn |
| jpcrp040300-q3r_E01690-000Press In Constructionreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥7.1bn |
| jpcrp040300-q3r_E01690-000Press In Constructionreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥7.0bn |
| jpcrp040300-q3r_E01690-000Press In Constructionreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥124m |
| jpcrp040300-q3r_E01690-000Press In Constructionreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥832m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥832m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥2.0bn |
| jpcrp040300-q3r_E01690-000Construction Machineryreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥15.2bn |
| jpcrp040300-q3r_E01690-000Construction Machineryreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥14.6bn |
| jpcrp040300-q3r_E01690-000Construction Machineryreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥597m |
| jpcrp040300-q3r_E01690-000Construction Machineryreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q3r_E01690-000Press In Constructionreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥6.8bn |
| jpcrp040300-q3r_E01690-000Press In Constructionreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥6.5bn |
| jpcrp040300-q3r_E01690-000Press In Constructionreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥235m |
| jpcrp040300-q3r_E01690-000Press In Constructionreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥831m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 裕 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 野 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21196000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22133000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29272000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2253000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3132000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3060000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 223000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2218000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 846000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 149000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2500000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 883000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39894000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40070000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39544000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54137000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48861000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51388000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -41.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28194728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28194728 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28194728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28194728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1426900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26746100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 267461 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28194728 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 267461 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1426900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |