Quarterly report · Q3
5933.TEDINET S100Q275
Period2022-03-21 → 2022-12-20
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥55.3bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2021-03-21 → 2021-12-20 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-03-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥955m | 2021-03-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-03-21 → 2022-12-20 | 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) | ¥406m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Net income | ¥397m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥65.1bn | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2022-12-20 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.78 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.13 | 2022-09-21 → 2022-12-20d | 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) | ¥20.97 | 2021-03-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.62 | 2021-09-21 → 2021-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-12-20 | 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 | 46.6% | at 2021-12-20 | 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 → 2022-12-20 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-12-20 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥363m |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥20.4bn |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥19.0bn |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥1.4bn |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥2.3bn |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥4.2bn |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥4.2bn |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥16m |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥235m |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥10.9bn |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥10.8bn |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥146m |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | −¥87m |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥12.8bn |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥12.7bn |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥9m |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥363m |
| —segment total | revenue | 2022-03-21 → 2022-12-20 | ¥48.2bn |
| —segment total | revenue external | 2022-03-21 → 2022-12-20 | ¥46.7bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥1.5bn |
| —segment total | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2021-12-20 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2021-12-20 | −¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-03-21 → 2021-12-20 | −¥496m |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | revenue | 2021-03-21 → 2021-12-20 | ¥16.8bn |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | revenue external | 2021-03-21 → 2021-12-20 | ¥14.6bn |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥2.1bn |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2021-03-21 → 2021-12-20 | ¥1.2bn |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | revenue | 2021-03-21 → 2021-12-20 | ¥3.0bn |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | revenue external | 2021-03-21 → 2021-12-20 | ¥3.0bn |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥14m |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2021-03-21 → 2021-12-20 | ¥69m |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | revenue | 2021-03-21 → 2021-12-20 | ¥11.5bn |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | revenue external | 2021-03-21 → 2021-12-20 | ¥11.3bn |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥152m |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2021-03-21 → 2021-12-20 | −¥85m |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | revenue | 2021-03-21 → 2021-12-20 | ¥12.0bn |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | revenue external | 2021-03-21 → 2021-12-20 | ¥12.0bn |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥6m |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | segment ordinary income | 2021-03-21 → 2021-12-20 | ¥256m |
| —segment total | revenue | 2021-03-21 → 2021-12-20 | ¥43.3bn |
| —segment total | revenue external | 2021-03-21 → 2021-12-20 | ¥41.0bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥2.3bn |
| —segment total | segment ordinary income | 2021-03-21 → 2021-12-20 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| 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 | 41025129000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46691531000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55255790000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 955461000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3171944000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1126032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 406033000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1322606000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 451284000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 287093000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2080171000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 510107000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27254662000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28563131000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27518195000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58379605000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65113180000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58234486000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.78 | |
| 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 | 0.466 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -17.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.13 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1162000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19862100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198621 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15226 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21039326 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 198621 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1162000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |