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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 15041364000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15503446000 | JPY |
| Goodwill | Prior1YearInstant | 945138000 | JPY |
| Goodwill | CurrentQuarterInstant | 858411000 | JPY |
| Other ia | Prior1YearInstant | 197457000 | JPY |
| Other ia | CurrentQuarterInstant | 198856000 | JPY |
| Intangible assets | Prior1YearInstant | 1142595000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1057268000 | JPY |
| Investment securities | Prior1YearInstant | 1520681000 | JPY |
| Investment securities | CurrentQuarterInstant | 1422475000 | JPY |
| Long term loans receivable | Prior1YearInstant | 497742000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 537626000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 216000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 0 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2448818000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2464582000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70152000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 66081000 | JPY |
| Other ioa | Prior1YearInstant | 1080227000 | JPY |
| Other ioa | CurrentQuarterInstant | 1104117000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3266000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3050000 | JPY |
| Investments and other assets | Prior1YearInstant | 5614573000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5591833000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21798532000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22152548000 | JPY |
| Assets | Prior1YearInstant | 58234486000 | JPY |
| Assets | CurrentQuarterInstant | 61105431000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9697387000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9788040000 | JPY |
| Short term loans payable | Prior1YearInstant | 2822900000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1552400000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5168672000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6817872000 | JPY |
| Income taxes payable | Prior1YearInstant | 246712000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 557473000 | JPY |
| Provision for bonuses | Prior1YearInstant | 702100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 403118000 | JPY |
| Other cl | Prior1YearInstant | 1368127000 | JPY |
| Other cl | CurrentQuarterInstant | 2198952000 | JPY |
| Current liabilities | Prior1YearInstant | 20005899000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21317857000 | JPY |
| Long term loans payable | Prior1YearInstant | 9398709000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10519932000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 223071000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 224393000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 172420000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 172420000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 495873000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 478281000 | 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 |