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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 406033000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1322606000 | JPY |
| Profit loss | Prior1YTDDuration | 396807000 | JPY |
| Profit loss | CurrentYTDDuration | 1656938000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -118314000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -31160000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -32044000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -136982000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 123051000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 842351000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -36099000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -26687000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -46306000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -224288000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -109713000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 423232000 | JPY |
| Comprehensive income | Prior1YTDDuration | 287093000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2080171000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 299139000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1743029000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -12046000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 337141000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01430-000ConstructionMachineryReportableSegmentsMember | 14647616000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01430-000LeasingReportableSegmentsMember | 12018598000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01430-000HousingEquipmentReportableSegmentsMember | 11337707000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01430-000ElectricEquipmentReportableSegmentsMember | 3021206000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 41025129000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 41025129000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01430-000ConstructionMachineryReportableSegmentsMember | 2118537000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01430-000LeasingReportableSegmentsMember | 6092000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01430-000HousingEquipmentReportableSegmentsMember | 152030000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01430-000ElectricEquipmentReportableSegmentsMember | 13618000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2290279000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2290279000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01430-000ConstructionMachineryReportableSegmentsMember | 16766153000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01430-000LeasingReportableSegmentsMember | 12024691000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01430-000HousingEquipmentReportableSegmentsMember | 11489738000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01430-000ElectricEquipmentReportableSegmentsMember | 3034825000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 43315409000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2290279000 | JPY |
| Net sales | Prior1YTDDuration | 41025129000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01430-000ConstructionMachineryReportableSegmentsMember | 1212393000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01430-000LeasingReportableSegmentsMember | 255507000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01430-000HousingEquipmentReportableSegmentsMember | -84802000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01430-000ElectricEquipmentReportableSegmentsMember | 68849000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 1451948000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -496487000 | JPY |
| Ordinary income | Prior1YTDDuration | 955461000 | 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 |