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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
MetricValuePeriodScopeSource row
Revenue¥29.9bn2022-03-21 → 2022-09-20Cons.Net sales
Revenue¥55.3bn2021-03-21 → 2022-03-20Cons.Net sales (5-year summary)
Revenue¥26.7bn2021-03-21 → 2021-09-20Cons.Net sales
Operating income¥1.0bn2022-03-21 → 2022-09-20Cons.Operating income
Operating income¥922m2021-03-21 → 2021-09-20Cons.Operating income
Ordinary income¥2.0bn2022-03-21 → 2022-09-20Cons.Ordinary income
Ordinary income¥1.1bn2021-03-21 → 2022-03-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-21 → 2021-09-20Cons.Ordinary income
Profit before tax¥2.0bn2022-03-21 → 2022-09-20Cons.Income before income taxes
Profit before tax¥1.2bn2021-03-21 → 2021-09-20Cons.Income before income taxes
Net income (owners)¥1.2bn2022-03-21 → 2022-09-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥451m2021-03-21 → 2022-03-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥748m2021-03-21 → 2021-09-20Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-03-21 → 2022-09-20Cons.Profit loss
Net income¥742m2021-03-21 → 2021-09-20Cons.Profit loss
Total assets¥63.2bnat 2022-09-20Cons.Assets
Total assets¥58.2bnat 2022-03-20Cons.Assets
Total assets¥57.4bnat 2021-09-20Cons.Total assets (5-year summary)
Total liabilities¥34.3bnat 2022-09-20Cons.Liabilities
Total liabilities¥30.7bnat 2022-03-20Cons.Liabilities
Net assets / equity¥28.9bnat 2022-09-20Cons.Net assets
Net assets / equity¥27.5bnat 2022-03-20Cons.Net assets
Net assets / equity¥28.1bnat 2021-09-20Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-09-20Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-20Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2022-09-20Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-20Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-09-20Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-20dCons.Cash and cash equivalents
Operating cash flow−¥482m2022-03-21 → 2022-09-20Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-03-21 → 2022-03-20Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-03-21 → 2021-09-20Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-03-21 → 2022-09-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2021-03-21 → 2022-03-20Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-03-21 → 2021-09-20Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2022-03-21 → 2022-09-20Cons.Net cash provided by used in financing activities
Financing cash flow¥583m2021-03-21 → 2022-03-20Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥832m2021-03-21 → 2021-09-20Cons.Net cash provided by used in financing activities
EPS (basic)¥62.712022-03-21 → 2022-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.632022-06-21 → 2022-09-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.282021-03-21 → 2022-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.662021-03-21 → 2021-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.762021-06-21 → 2021-09-20dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.7%at 2022-09-20Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-09-20Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-21 → 2022-09-20−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-21 → 2022-09-20−¥1.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-03-21 → 2022-09-20¥479m
jpcrp040300-q2r_E01430-000Construction Machineryreportable segmentrevenue2022-03-21 → 2022-09-20¥13.0bn
jpcrp040300-q2r_E01430-000Construction Machineryreportable segmentrevenue external2022-03-21 → 2022-09-20¥12.1bn
jpcrp040300-q2r_E01430-000Construction Machineryreportable segmentrevenue intersegment2022-03-21 → 2022-09-20¥899m
jpcrp040300-q2r_E01430-000Construction Machineryreportable segmentsegment ordinary income2022-03-21 → 2022-09-20¥1.3bn
jpcrp040300-q2r_E01430-000Electric Equipmentreportable segmentrevenue2022-03-21 → 2022-09-20¥2.7bn
jpcrp040300-q2r_E01430-000Electric Equipmentreportable segmentrevenue external2022-03-21 → 2022-09-20¥2.7bn
jpcrp040300-q2r_E01430-000Electric Equipmentreportable segmentrevenue intersegment2022-03-21 → 2022-09-20¥11m
jpcrp040300-q2r_E01430-000Electric Equipmentreportable segmentsegment ordinary income2022-03-21 → 2022-09-20¥156m
jpcrp040300-q2r_E01430-000Housing Equipmentreportable segmentrevenue2022-03-21 → 2022-09-20¥6.9bn
jpcrp040300-q2r_E01430-000Housing Equipmentreportable segmentrevenue external2022-03-21 → 2022-09-20¥6.8bn
jpcrp040300-q2r_E01430-000Housing Equipmentreportable segmentrevenue intersegment2022-03-21 → 2022-09-20¥89m
jpcrp040300-q2r_E01430-000Housing Equipmentreportable segmentsegment ordinary income2022-03-21 → 2022-09-20−¥156m
jpcrp040300-q2r_E01430-000Leasingreportable segmentrevenue2022-03-21 → 2022-09-20¥8.2bn
jpcrp040300-q2r_E01430-000Leasingreportable segmentrevenue external2022-03-21 → 2022-09-20¥8.2bn
jpcrp040300-q2r_E01430-000Leasingreportable segmentrevenue intersegment2022-03-21 → 2022-09-20¥8m
jpcrp040300-q2r_E01430-000Leasingreportable segmentsegment ordinary income2022-03-21 → 2022-09-20¥212m
—segment totalrevenue2022-03-21 → 2022-09-20¥30.9bn
—segment totalrevenue external2022-03-21 → 2022-09-20¥29.9bn
—segment totalrevenue intersegment2022-03-21 → 2022-09-20¥1.0bn
—segment totalsegment ordinary income2022-03-21 → 2022-09-20¥1.5bn
Reconciling Itemsreconcilingrevenue2021-03-21 → 2021-09-20−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-21 → 2021-09-20−¥1.6bn
Reconciling Itemsreconcilingsegment ordinary income2021-03-21 → 2021-09-20¥128m
jpcrp040300-q2r_E01430-000Construction Machineryreportable segmentrevenue2021-03-21 → 2021-09-20¥11.3bn
jpcrp040300-q2r_E01430-000Construction Machineryreportable segmentrevenue external2021-03-21 → 2021-09-20¥9.8bn
jpcrp040300-q2r_E01430-000Construction Machineryreportable segmentrevenue intersegment2021-03-21 → 2021-09-20¥1.5bn
jpcrp040300-q2r_E01430-000Construction Machineryreportable segmentsegment ordinary income2021-03-21 → 2021-09-20¥863m
jpcrp040300-q2r_E01430-000Electric Equipmentreportable segmentrevenue2021-03-21 → 2021-09-20¥1.8bn
jpcrp040300-q2r_E01430-000Electric Equipmentreportable segmentrevenue external2021-03-21 → 2021-09-20¥1.7bn
jpcrp040300-q2r_E01430-000Electric Equipmentreportable segmentrevenue intersegment2021-03-21 → 2021-09-20¥9m
jpcrp040300-q2r_E01430-000Electric Equipmentreportable segmentsegment ordinary income2021-03-21 → 2021-09-20¥47m
jpcrp040300-q2r_E01430-000Housing Equipmentreportable segmentrevenue2021-03-21 → 2021-09-20¥7.5bn
jpcrp040300-q2r_E01430-000Housing Equipmentreportable segmentrevenue external2021-03-21 → 2021-09-20¥7.4bn
jpcrp040300-q2r_E01430-000Housing Equipmentreportable segmentrevenue intersegment2021-03-21 → 2021-09-20¥92m
jpcrp040300-q2r_E01430-000Housing Equipmentreportable segmentsegment ordinary income2021-03-21 → 2021-09-20−¥25m
jpcrp040300-q2r_E01430-000Leasingreportable segmentrevenue2021-03-21 → 2021-09-20¥7.8bn
jpcrp040300-q2r_E01430-000Leasingreportable segmentrevenue external2021-03-21 → 2021-09-20¥7.8bn
jpcrp040300-q2r_E01430-000Leasingreportable segmentrevenue intersegment2021-03-21 → 2021-09-20¥6m
jpcrp040300-q2r_E01430-000Leasingreportable segmentsegment ordinary income2021-03-21 → 2021-09-20¥151m
—segment totalrevenue2021-03-21 → 2021-09-20¥28.3bn
—segment totalrevenue external2021-03-21 → 2021-09-20¥26.7bn
—segment totalrevenue intersegment2021-03-21 → 2021-09-20¥1.6bn
—segment totalsegment ordinary income2021-03-21 → 2021-09-20¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 571
ItemContextValueUnit
Non operating expensesPrior1YTDDuration73653000JPY
Non operating expensesCurrentYTDDuration233980000JPY
Ordinary incomePrior1YTDDuration1164094000JPY
Ordinary incomeCurrentYTDDuration2026315000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration79000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration67791000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration67871000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration7102000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration10338000JPY
Extraordinary lossPrior1YTDDuration7102000JPY
Extraordinary lossCurrentYTDDuration10338000JPY
Income before income taxesPrior1YTDDuration1224862000JPY
Income before income taxesCurrentYTDDuration2015976000JPY
Income taxes currentPrior1YTDDuration447626000JPY
Income taxes currentCurrentYTDDuration782636000JPY
Income taxes deferredPrior1YTDDuration35349000JPY
Income taxes deferredCurrentYTDDuration17606000JPY
Income taxesPrior1YTDDuration482975000JPY
Income taxesCurrentYTDDuration800243000JPY
Profit lossPrior1YTDDuration741887000JPY
Profit lossCurrentYTDDuration1215733000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6068000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6519000JPY
Profit loss attributable to owners of parentPrior1YTDDuration747955000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1222253000JPY
Profit lossPrior1YTDDuration741887000JPY
Profit lossCurrentYTDDuration1215733000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-105499000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4807000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-44692000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration190075000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration206674000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration439184000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-24664000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-17791000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-35955000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-176230000JPY
Other comprehensive incomePrior1YTDDuration-4137000JPY
Other comprehensive incomeCurrentYTDDuration440045000JPY
Comprehensive incomePrior1YTDDuration737749000JPY
Comprehensive incomeCurrentYTDDuration1655779000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration746295000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1659465000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-8546000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3685000JPY
Income before income taxesPrior1YTDDuration1224862000JPY
Income before income taxesCurrentYTDDuration2015976000JPY

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 identityconsolidated 2022-03-20pass
balance sheet identityconsolidated 2022-09-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-20pass
statement vs summary · net assetsconsolidated 2022-09-20pass
statement vs summary · net income attributable to parentconsolidated 2021-03-21/2021-09-20pass
statement vs summary · net income attributable to parentconsolidated 2022-03-21/2022-09-20pass
statement vs summary · operating cash flowconsolidated 2021-03-21/2021-09-20pass
statement vs summary · operating cash flowconsolidated 2022-03-21/2022-09-20pass
statement vs summary · revenueconsolidated 2021-03-21/2021-09-20pass
statement vs summary · revenueconsolidated 2022-03-21/2022-09-20pass
statement vs summary · total assetsconsolidated 2022-03-20pass
statement vs summary · total assetsconsolidated 2022-09-20pass