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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 420317000 | JPY |
| Other ncl | CurrentQuarterInstant | 407345000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10710392000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11802372000 | JPY |
| Liabilities | Prior1YearInstant | 30716291000 | JPY |
| Liabilities | CurrentQuarterInstant | 33120229000 | JPY |
| Capital stock | Prior1YearInstant | 6361596000 | JPY |
| Capital stock | CurrentQuarterInstant | 6361596000 | JPY |
| Capital surplus | Prior1YearInstant | 4943927000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4943927000 | JPY |
| Retained earnings | Prior1YearInstant | 16720926000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16928993000 | JPY |
| Treasury stock | Prior1YearInstant | -1317599000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1304075000 | JPY |
| Shareholders equity | Prior1YearInstant | 26708851000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26930441000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 71251000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1376000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 106209000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 309765000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 430551000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 553864000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 180588000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 171692000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 788600000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1036698000 | JPY |
| Non controlling interests | Prior1YearInstant | 20742000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18060000 | JPY |
| Net assets | Prior1YearInstant | 27518195000 | JPY |
| Net assets | CurrentQuarterInstant | 27985201000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58234486000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 61105431000 | JPY |
| Net sales | Prior1YTDDuration | 12935072000 | JPY |
| Net sales | CurrentYTDDuration | 14414940000 | JPY |
| Cost of sales | Prior1YTDDuration | 9333196000 | JPY |
| Cost of sales | CurrentYTDDuration | 10733643000 | JPY |
| Gross profit | Prior1YTDDuration | 3601875000 | JPY |
| Gross profit | CurrentYTDDuration | 3681296000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3112243000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3204627000 | JPY |
| Operating income | Prior1YTDDuration | 489632000 | JPY |
| Operating income | CurrentYTDDuration | 476669000 | JPY |
| Interest income noi | Prior1YTDDuration | 16342000 | JPY |
| Interest income noi | CurrentYTDDuration | 19679000 | JPY |
| Dividends income noi | Prior1YTDDuration | 41984000 | JPY |
| Dividends income noi | CurrentYTDDuration | 41373000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 4544000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 6837000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 69786000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 515861000 | 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 |