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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
Investments and other assetsPrior1YearInstant6601000000JPY
Investments and other assetsCurrentQuarterInstant5707000000JPY
Noncurrent assetsPrior1YearInstant25969000000JPY
Noncurrent assetsCurrentQuarterInstant24701000000JPY
AssetsPrior1YearInstant51388000000JPY
AssetsCurrentQuarterInstant48861000000JPY
Notes and accounts payable tradePrior1YearInstant1708000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1346000000JPY
Electronically recorded obligations operating clPrior1YearInstant2107000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant437000000JPY
Short term loans payablePrior1YearInstant453000000JPY
Short term loans payableCurrentQuarterInstant92000000JPY
Income taxes payablePrior1YearInstant145000000JPY
Income taxes payableCurrentQuarterInstant519000000JPY
Contract liabilitiesPrior1YearInstant4158000000JPY
Contract liabilitiesCurrentQuarterInstant3597000000JPY
Provision for bonusesPrior1YearInstant652000000JPY
Provision for bonusesCurrentQuarterInstant410000000JPY
Other provision clPrior1YearInstant4000000JPY
Other provision clCurrentQuarterInstant－JPY
Other clPrior1YearInstant2165000000JPY
Other clCurrentQuarterInstant2023000000JPY
Current liabilitiesPrior1YearInstant11396000000JPY
Current liabilitiesCurrentQuarterInstant8426000000JPY
Long term loans payablePrior1YearInstant314000000JPY
Long term loans payableCurrentQuarterInstant219000000JPY
Net defined benefit liabilityPrior1YearInstant4000000JPY
Net defined benefit liabilityCurrentQuarterInstant0JPY
Other nclPrior1YearInstant129000000JPY
Other nclCurrentQuarterInstant145000000JPY
Noncurrent liabilitiesPrior1YearInstant447000000JPY
Noncurrent liabilitiesCurrentQuarterInstant364000000JPY
LiabilitiesPrior1YearInstant11844000000JPY
LiabilitiesCurrentQuarterInstant8790000000JPY
Capital stockPrior1YearInstant8958000000JPY
Capital stockCurrentQuarterInstant8958000000JPY
Capital surplusPrior1YearInstant10118000000JPY
Capital surplusCurrentQuarterInstant10128000000JPY
Retained earningsPrior1YearInstant21244000000JPY
Retained earningsCurrentQuarterInstant22392000000JPY
Treasury stockPrior1YearInstant-880000000JPY
Treasury stockCurrentQuarterInstant-1783000000JPY
Shareholders equityPrior1YearInstant39440000000JPY
Shareholders equityCurrentQuarterInstant39695000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant62000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant124000000JPY
Foreign currency translation adjustmentPrior1YearInstant-29000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant182000000JPY
Remeasurements of defined benefit plansPrior1YearInstant70000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant67000000JPY

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