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 |
|---|---|---|---|
| Depreciation sga | Prior1YTDDuration | 101783000 | JPY |
| Depreciation sga | CurrentYTDDuration | 111044000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1091000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2099000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01430-000ConstructionMachineryReportableSegmentsMember | 9809488000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01430-000LeasingReportableSegmentsMember | 7781874000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | 7382110000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | 1740827000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26714299000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26714299000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01430-000ConstructionMachineryReportableSegmentsMember | 1480308000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01430-000LeasingReportableSegmentsMember | 5697000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | 91509000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | 9173000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1586688000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1586688000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01430-000ConstructionMachineryReportableSegmentsMember | 11289796000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01430-000LeasingReportableSegmentsMember | 7787571000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | 7473619000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | 1750000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 28300988000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1586688000 | JPY |
| Net sales | Prior1YTDDuration | 26714299000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01430-000ConstructionMachineryReportableSegmentsMember | 863323000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01430-000LeasingReportableSegmentsMember | 150842000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | -25373000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | 47331000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 1036124000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 127970000 | JPY |
| Ordinary income | Prior1YTDDuration | 1164094000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ConstructionMachineryReportableSegmentsMember | 12068583000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01430-000LeasingReportableSegmentsMember | 8228438000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | 6829978000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | 2725561000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 29852561000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 29852561000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ConstructionMachineryReportableSegmentsMember | 899488000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01430-000LeasingReportableSegmentsMember | 7576000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | 88972000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | 10512000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1006549000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1006549000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ConstructionMachineryReportableSegmentsMember | 12968072000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01430-000LeasingReportableSegmentsMember | 8236014000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | 6918950000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | 2736074000 | 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 |