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 |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 2448818000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2480828000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70152000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 54552000 | JPY |
| Other ioa | Prior1YearInstant | 1080227000 | JPY |
| Other ioa | CurrentQuarterInstant | 1181552000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3266000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2950000 | JPY |
| Investments and other assets | Prior1YearInstant | 5614573000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5726542000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21798532000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22453412000 | JPY |
| Assets | Prior1YearInstant | 58234486000 | JPY |
| Assets | CurrentQuarterInstant | 63179913000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9697387000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9780532000 | JPY |
| Short term loans payable | Prior1YearInstant | 2822900000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2605450000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5168672000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6928784000 | JPY |
| Income taxes payable | Prior1YearInstant | 246712000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 863930000 | JPY |
| Provision for bonuses | Prior1YearInstant | 702100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 703840000 | JPY |
| Other cl | Prior1YearInstant | 1368127000 | JPY |
| Other cl | CurrentQuarterInstant | 1512287000 | JPY |
| Current liabilities | Prior1YearInstant | 20005899000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22394825000 | JPY |
| Long term loans payable | Prior1YearInstant | 9398709000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10495442000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 223071000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 227398000 | 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 | 577653000 | JPY |
| Other ncl | Prior1YearInstant | 420317000 | JPY |
| Other ncl | CurrentQuarterInstant | 445613000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10710392000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11918527000 | JPY |
| Liabilities | Prior1YearInstant | 30716291000 | JPY |
| Liabilities | CurrentQuarterInstant | 34313352000 | JPY |
| Capital stock | Prior1YearInstant | 6361596000 | JPY |
| Capital stock | CurrentQuarterInstant | 6361596000 | JPY |
| Capital surplus | Prior1YearInstant | 4943927000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4946293000 | JPY |
| Retained earnings | Prior1YearInstant | 16720926000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17546253000 | JPY |
| Treasury stock | Prior1YearInstant | -1317599000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1230453000 | 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 · 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 |