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 |
|---|---|---|---|
| Gain on sales of scrap and waste noi | Prior1YTDDuration | 59037000 | JPY |
| Gain on sales of scrap and waste noi | CurrentYTDDuration | 68785000 | JPY |
| Other noi | Prior1YTDDuration | 39028000 | JPY |
| Other noi | CurrentYTDDuration | 14676000 | JPY |
| Non operating income | Prior1YTDDuration | 230722000 | JPY |
| Non operating income | CurrentYTDDuration | 667214000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12332000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15067000 | JPY |
| Paying rents paying rents noe | Prior1YTDDuration | 6115000 | JPY |
| Paying rents paying rents noe | CurrentYTDDuration | 8362000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 6546000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 87138000 | JPY |
| Other noe | Prior1YTDDuration | 20639000 | JPY |
| Other noe | CurrentYTDDuration | 7943000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45633000 | JPY |
| Non operating expenses | CurrentYTDDuration | 118513000 | JPY |
| Ordinary income | Prior1YTDDuration | 674721000 | JPY |
| Ordinary income | CurrentYTDDuration | 1025371000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 59648000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 59648000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment el | Prior1YTDDuration | 6859000 | JPY |
| Loss on retirement of property plant and equipment el | CurrentYTDDuration | 3166000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6859000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3166000 | JPY |
| Income before income taxes | Prior1YTDDuration | 727510000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1022204000 | JPY |
| Income taxes current | Prior1YTDDuration | 357213000 | JPY |
| Income taxes current | CurrentYTDDuration | 491185000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -89532000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -69837000 | JPY |
| Income taxes | Prior1YTDDuration | 267680000 | JPY |
| Income taxes | CurrentYTDDuration | 421347000 | JPY |
| Profit loss | Prior1YTDDuration | 459830000 | JPY |
| Profit loss | CurrentYTDDuration | 600857000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2314000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4135000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 462145000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 604992000 | JPY |
| Profit loss | Prior1YTDDuration | 459830000 | JPY |
| Profit loss | CurrentYTDDuration | 600857000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -148660000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -69875000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -14840000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 203555000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 182560000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 188850000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -13229000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8895000 | 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 |