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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 26708851000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27623690000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 71251000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 76058000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 106209000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 296285000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 430551000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 690671000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 180588000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 162796000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 788600000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1225812000 | JPY |
| Non controlling interests | Prior1YearInstant | 20742000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 17056000 | JPY |
| Net assets | Prior1YearInstant | 27518195000 | JPY |
| Net assets | CurrentQuarterInstant | 28866560000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58234486000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 63179913000 | JPY |
| Net sales | Prior1YTDDuration | 26714299000 | JPY |
| Net sales | CurrentYTDDuration | 29852561000 | JPY |
| Cost of sales | Prior1YTDDuration | 19630613000 | JPY |
| Cost of sales | CurrentYTDDuration | 22539189000 | JPY |
| Gross profit | Prior1YTDDuration | 7083686000 | JPY |
| Gross profit | CurrentYTDDuration | 7313371000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6161557000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6311140000 | JPY |
| Operating income | Prior1YTDDuration | 922128000 | JPY |
| Operating income | CurrentYTDDuration | 1002231000 | JPY |
| Interest income noi | Prior1YTDDuration | 16269000 | JPY |
| Interest income noi | CurrentYTDDuration | 20525000 | JPY |
| Dividends income noi | Prior1YTDDuration | 53745000 | JPY |
| Dividends income noi | CurrentYTDDuration | 58171000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 13604000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 13176000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 28379000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 990712000 | JPY |
| Gain on sales of scrap and waste noi | Prior1YTDDuration | 126781000 | JPY |
| Gain on sales of scrap and waste noi | CurrentYTDDuration | 94766000 | JPY |
| Other noi | Prior1YTDDuration | 76838000 | JPY |
| Other noi | CurrentYTDDuration | 80711000 | JPY |
| Non operating income | Prior1YTDDuration | 315618000 | JPY |
| Non operating income | CurrentYTDDuration | 1258064000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23103000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29581000 | JPY |
| Paying rents paying rents noe | Prior1YTDDuration | 12230000 | JPY |
| Paying rents paying rents noe | CurrentYTDDuration | 17849000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 8281000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 150365000 | JPY |
| Other noe | Prior1YTDDuration | 30037000 | JPY |
| Other noe | CurrentYTDDuration | 36184000 | 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 |