Quarterly report · Q2
5933.TEDINET S100PGBG
Period2022-03-21 → 2022-09-20
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥55.3bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2021-03-21 → 2021-09-20 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥922m | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-03-21 → 2022-09-20 | 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) | ¥748m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥742m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥63.2bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥482m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥583m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥832m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.71 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.63 | 2022-06-21 → 2022-09-20d | 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) | ¥38.66 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.76 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2022-09-20 | 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 | 48.9% | at 2021-09-20 | 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 → 2022-09-20 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-09-20 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥479m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥13.0bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥12.1bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥899m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥11m |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥156m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥6.9bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥6.8bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥89m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | −¥156m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥8.2bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥8.2bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥8m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥212m |
| —segment total | revenue | 2022-03-21 → 2022-09-20 | ¥30.9bn |
| —segment total | revenue external | 2022-03-21 → 2022-09-20 | ¥29.9bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥1.0bn |
| —segment total | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2021-09-20 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2021-09-20 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-03-21 → 2021-09-20 | ¥128m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥11.3bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥9.8bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥1.5bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2021-03-21 → 2021-09-20 | ¥863m |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥1.8bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥1.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥9m |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2021-03-21 → 2021-09-20 | ¥47m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥7.5bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥7.4bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥92m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2021-03-21 → 2021-09-20 | −¥25m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥7.8bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥7.8bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥6m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | segment ordinary income | 2021-03-21 → 2021-09-20 | ¥151m |
| —segment total | revenue | 2021-03-21 → 2021-09-20 | ¥28.3bn |
| —segment total | revenue external | 2021-03-21 → 2021-09-20 | ¥26.7bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥1.6bn |
| —segment total | segment ordinary income | 2021-03-21 → 2021-09-20 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| 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 | 26714299000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29852561000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55255790000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1164094000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2026315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1126032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 747955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1222253000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 451284000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 737749000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1655779000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 510107000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28089212000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28866560000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27518195000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 57437412000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63179913000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58234486000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.71 | |
| 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 | 0.489 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1041570000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -481743000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2711349000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2297257000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1819002000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3664484000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 832480000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2302175000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 583068000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5082496000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5208740000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5081591000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.63 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |