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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1162000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0552 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1162000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1162000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0552 | |
| Cash and deposits | Prior1YearInstant | 5230964000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6097115000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15214815000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18266280000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9743820000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11802081000 | JPY |
| Work in process | Prior1YearInstant | 1718326000 | JPY |
| Work in process | CurrentQuarterInstant | 2144176000 | JPY |
| Raw materials | Prior1YearInstant | 3335110000 | JPY |
| Raw materials | CurrentQuarterInstant | 3910164000 | JPY |
| Other ca | Prior1YearInstant | 1215981000 | JPY |
| Other ca | CurrentQuarterInstant | 905926000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23064000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -246587000 | JPY |
| Current assets | Prior1YearInstant | 36435954000 | JPY |
| Current assets | CurrentQuarterInstant | 42879157000 | JPY |
| Rental assets ppe | Prior1YearInstant | 25804842000 | JPY |
| Rental assets ppe | CurrentQuarterInstant | 28048745000 | JPY |
| Accumulated depreciation rental assets ppe | Prior1YearInstant | -21852312000 | JPY |
| Accumulated depreciation rental assets ppe | CurrentQuarterInstant | -23097775000 | JPY |
| Accumulated impairment loss rental assets ppe | Prior1YearInstant | -297884000 | JPY |
| Accumulated impairment loss rental assets ppe | CurrentQuarterInstant | -1241669000 | JPY |
| Rental assets net ppe | Prior1YearInstant | 3654644000 | JPY |
| Rental assets net ppe | CurrentQuarterInstant | 3709300000 | JPY |
| Buildings and structures | Prior1YearInstant | 12359000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 12872828000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7891080000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -8299499000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | － | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -569000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4467919000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4572759000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6146658000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 6530284000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5071292000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5336639000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | － | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -1108000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1075365000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1192537000 | JPY |
| Land | Prior1YearInstant | 5233361000 | JPY |
| Land | CurrentQuarterInstant | 5852049000 | JPY |
| Other ppe | Prior1YearInstant | 4248203000 | JPY |
| Other ppe | CurrentQuarterInstant | 4723378000 | 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 · 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 |