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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
Valuation and translation adjustmentsPrior1YearInstant103000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant374000000JPY
Net assetsPrior1YearInstant39544000000JPY
Net assetsCurrentQuarterInstant40070000000JPY
Liabilities and net assetsPrior1YearInstant51388000000JPY
Liabilities and net assetsCurrentQuarterInstant48861000000JPY
Net salesPrior1YTDDuration21196000000JPY
Net salesCurrentYTDDuration22133000000JPY
Cost of salesPrior1YTDDuration13244000000JPY
Cost of salesCurrentYTDDuration13770000000JPY
Gross profitPrior1YTDDuration7951000000JPY
Gross profitCurrentYTDDuration8363000000JPY
Selling general and administrative expensesPrior1YTDDuration5775000000JPY
Selling general and administrative expensesCurrentYTDDuration5526000000JPY
Operating incomePrior1YTDDuration2176000000JPY
Operating incomeCurrentYTDDuration2837000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Real estate rent noiPrior1YTDDuration53000000JPY
Real estate rent noiCurrentYTDDuration55000000JPY
Foreign exchange gains noiPrior1YTDDuration26000000JPY
Foreign exchange gains noiCurrentYTDDuration97000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration66000000JPY
Other noiPrior1YTDDuration53000000JPY
Other noiCurrentYTDDuration91000000JPY
Non operating incomePrior1YTDDuration151000000JPY
Non operating incomeCurrentYTDDuration337000000JPY
Interest expenses noePrior1YTDDuration56000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Rent expenses on real estates noePrior1YTDDuration13000000JPY
Rent expenses on real estates noeCurrentYTDDuration14000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration10000000JPY
Fiduciary obligiation expenses noePrior1YTDDuration－JPY
Fiduciary obligiation expenses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration74000000JPY
Non operating expensesCurrentYTDDuration42000000JPY
Ordinary incomePrior1YTDDuration2253000000JPY
Ordinary incomeCurrentYTDDuration3132000000JPY
Impairment loss elPrior1YTDDuration115000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration1367000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1483000000JPY
Extraordinary lossCurrentYTDDuration－JPY

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