Quarterly report · Q1
5933.TEDINET S100OTZR
Period2022-03-21 → 2022-06-20
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Revenue | ¥55.3bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-03-21 → 2021-06-20 | Cons. | Net sales |
| Operating income | ¥477m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Operating income | ¥490m | 2021-03-21 → 2021-06-20 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥675m | 2021-03-21 → 2021-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥728m | 2021-03-21 → 2021-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥605m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥601m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Net income | ¥460m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss |
| Total assets | ¥61.1bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2021-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.1bn | at 2022-06-20 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2021-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.09 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.28 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.92 | 2021-03-21 → 2021-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-06-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-06-20 | −¥536m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-06-20 | −¥536m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥311m |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥6.2bn |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥5.7bn |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥497m |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥604m |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥1.3bn |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥1.3bn |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥6m |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥33m |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥3.3bn |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥3.3bn |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥32m |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | −¥54m |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥4.1bn |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥4.1bn |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥2m |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥131m |
| —segment total | revenue | 2022-03-21 → 2022-06-20 | ¥15.0bn |
| —segment total | revenue external | 2022-03-21 → 2022-06-20 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥536m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥714m |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2021-06-20 | −¥663m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2021-06-20 | −¥663m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-03-21 → 2021-06-20 | ¥122m |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue | 2021-03-21 → 2021-06-20 | ¥5.3bn |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue external | 2021-03-21 → 2021-06-20 | ¥4.7bn |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥602m |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2021-03-21 → 2021-06-20 | ¥375m |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue | 2021-03-21 → 2021-06-20 | ¥889m |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue external | 2021-03-21 → 2021-06-20 | ¥884m |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥5m |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2021-03-21 → 2021-06-20 | ¥35m |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue | 2021-03-21 → 2021-06-20 | ¥3.6bn |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue external | 2021-03-21 → 2021-06-20 | ¥3.5bn |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥50m |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2021-03-21 → 2021-06-20 | ¥15m |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue | 2021-03-21 → 2021-06-20 | ¥3.8bn |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue external | 2021-03-21 → 2021-06-20 | ¥3.8bn |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥5m |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | segment ordinary income | 2021-03-21 → 2021-06-20 | ¥127m |
| —segment total | revenue | 2021-03-21 → 2021-06-20 | ¥13.6bn |
| —segment total | revenue external | 2021-03-21 → 2021-06-20 | ¥12.9bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥663m |
| —segment total | segment ordinary income | 2021-03-21 → 2021-06-20 | ¥552m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 浦 隆 晴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 正 紹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12935072000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14414940000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55255790000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 674721000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1025371000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1126032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 462145000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 604992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 451284000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 424530000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 850408000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 510107000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27740289000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27985201000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27518195000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55900057000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 61105431000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58234486000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21039326 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21039326 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21039326 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21039326 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1193000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19834500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198345 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11826 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21039326 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 198345 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1193000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1193000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0567 |
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 |