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 |
|---|---|---|---|
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |