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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 223071000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 231085000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 172420000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 172420000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 495873000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 538303000 | JPY |
| Other ncl | Prior1YearInstant | 420317000 | JPY |
| Other ncl | CurrentQuarterInstant | 461819000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10710392000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13557722000 | JPY |
| Liabilities | Prior1YearInstant | 30716291000 | JPY |
| Liabilities | CurrentQuarterInstant | 36550048000 | JPY |
| Capital stock | Prior1YearInstant | 6361596000 | JPY |
| Capital stock | CurrentQuarterInstant | 6361596000 | JPY |
| Capital surplus | Prior1YearInstant | 4943927000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4946293000 | JPY |
| Retained earnings | Prior1YearInstant | 16720926000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17249061000 | JPY |
| Treasury stock | Prior1YearInstant | -1317599000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1218145000 | JPY |
| Shareholders equity | Prior1YearInstant | 26708851000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27338805000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 71251000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 40091000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 106209000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -30772000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 430551000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1045805000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 180588000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 153901000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 788600000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1209024000 | JPY |
| Non controlling interests | Prior1YearInstant | 20742000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15301000 | JPY |
| Net assets | Prior1YearInstant | 27518195000 | JPY |
| Net assets | CurrentQuarterInstant | 28563131000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58234486000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 65113180000 | JPY |
| Net sales | Prior1YTDDuration | 41025129000 | JPY |
| Net sales | CurrentYTDDuration | 46691531000 | JPY |
| Cost of sales | Prior1YTDDuration | 30532717000 | JPY |
| Cost of sales | CurrentYTDDuration | 35335306000 | JPY |
| Gross profit | Prior1YTDDuration | 10492411000 | JPY |
| Gross profit | CurrentYTDDuration | 11356224000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9224592000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9458419000 | JPY |
| Operating income | Prior1YTDDuration | 1267819000 | JPY |
| Operating income | CurrentYTDDuration | 1897805000 | JPY |
| Interest income noi | Prior1YTDDuration | 34474000 | JPY |
| Interest income noi | CurrentYTDDuration | 34894000 | 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 |