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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
MetricValuePeriodScopeSource row
Revenue¥22.1bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥29.3bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥2.8bn2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥2.2bn2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥3.1bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥3.1bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥3.1bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥770m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-09-01 → 2024-05-31Cons.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)¥223m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥237m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥48.9bnat 2024-05-31Cons.Assets
Total assets¥51.4bnat 2023-08-31Cons.Assets
Total assets¥54.1bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2024-05-31Cons.Liabilities
Total liabilities¥11.8bnat 2023-08-31Cons.Liabilities
Net assets / equity¥40.1bnat 2024-05-31Cons.Net assets
Net assets / equity¥39.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥39.9bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥82.782023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.762024-03-01 → 2024-05-31dCons.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)¥8.112022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.872023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-05-31Cons.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 → 2024-05-31−¥453m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥453m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥1.8bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue2023-09-01 → 2024-05-31¥15.5bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue external2023-09-01 → 2024-05-31¥15.2bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥329m
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentsegment profit2023-09-01 → 2024-05-31¥3.5bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue2023-09-01 → 2024-05-31¥7.1bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue external2023-09-01 → 2024-05-31¥7.0bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥124m
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentsegment profit2023-09-01 → 2024-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥453m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥4.7bn
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥832m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥832m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥2.0bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue2022-09-01 → 2023-05-31¥15.2bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue external2022-09-01 → 2023-05-31¥14.6bn
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥597m
jpcrp040300-q3r_E01690-000Construction Machineryreportable segmentsegment profit2022-09-01 → 2023-05-31¥3.3bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue2022-09-01 → 2023-05-31¥6.8bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue external2022-09-01 → 2023-05-31¥6.5bn
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥235m
jpcrp040300-q3r_E01690-000Press In Constructionreportable segmentsegment profit2022-09-01 → 2023-05-31¥831m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥832m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥4.1bn

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

All source rows · 358
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1426900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0506
Number of shares held in own name treasury shares etcCurrentQuarterInstant1426900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1426900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0506
Cash and depositsPrior1YearInstant9917000000JPY
Cash and depositsCurrentQuarterInstant9283000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6144000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4646000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1335000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant983000000JPY
Finished goodsPrior1YearInstant3654000000JPY
Finished goodsCurrentQuarterInstant4353000000JPY
Work in processPrior1YearInstant1416000000JPY
Work in processCurrentQuarterInstant1814000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant52000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant50000000JPY
Raw materials and suppliesPrior1YearInstant2488000000JPY
Raw materials and suppliesCurrentQuarterInstant2676000000JPY
Other caPrior1YearInstant414000000JPY
Other caCurrentQuarterInstant357000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant25419000000JPY
Current assetsCurrentQuarterInstant24159000000JPY
Buildings and structuresPrior1YearInstant8256000000JPY
Buildings and structuresCurrentQuarterInstant8714000000JPY
Machinery equipment and vehiclesPrior1YearInstant12553000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant12867000000JPY
LandPrior1YearInstant9699000000JPY
LandCurrentQuarterInstant9727000000JPY
Construction in progressPrior1YearInstant1047000000JPY
Construction in progressCurrentQuarterInstant816000000JPY
Other ppePrior1YearInstant1548000000JPY
Other ppeCurrentQuarterInstant1556000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-13920000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-14812000000JPY
Property plant and equipmentPrior1YearInstant19185000000JPY
Property plant and equipmentCurrentQuarterInstant18870000000JPY
Intangible assetsPrior1YearInstant182000000JPY
Intangible assetsCurrentQuarterInstant124000000JPY
Investment securitiesPrior1YearInstant2054000000JPY
Investment securitiesCurrentQuarterInstant1926000000JPY
Deferred tax assetsPrior1YearInstant1901000000JPY
Deferred tax assetsCurrentQuarterInstant1909000000JPY
Other ioaPrior1YearInstant2664000000JPY
Other ioaCurrentQuarterInstant1892000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY

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 identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass