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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 770000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3132000000 | JPY |
| Income taxes | Prior1YTDDuration | 532000000 | JPY |
| Income taxes | CurrentYTDDuration | 914000000 | JPY |
| Profit loss | Prior1YTDDuration | 237000000 | JPY |
| Profit loss | CurrentYTDDuration | 2218000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 223000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2218000000 | JPY |
| Profit loss | Prior1YTDDuration | 237000000 | JPY |
| Profit loss | CurrentYTDDuration | 2218000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 62000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -25000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -44000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 223000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -88000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 282000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 149000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2500000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 167000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2500000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -18000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01690-000ConstructionMachineryReportableSegmentsMember | 14648000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01690-000PressInConstructionReportableSegmentsMember | 6548000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01690-000ConstructionMachineryReportableSegmentsMember | 597000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01690-000PressInConstructionReportableSegmentsMember | 235000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 832000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -832000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01690-000ConstructionMachineryReportableSegmentsMember | 15245000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01690-000PressInConstructionReportableSegmentsMember | 6784000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22029000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -832000000 | JPY |
| Net sales | Prior1YTDDuration | 21196000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01690-000ConstructionMachineryReportableSegmentsMember | 3317000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01690-000PressInConstructionReportableSegmentsMember | 831000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4149000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1972000000 | JPY |
| Operating income | Prior1YTDDuration | 2176000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01690-000ConstructionMachineryReportableSegmentsMember | 15153000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01690-000PressInConstructionReportableSegmentsMember | 6980000000 | 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 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 |