Quarterly report · Q1
5933.TEDINET S100RIGY
Period2023-03-21 → 2023-06-20
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Operating income | ¥762m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Operating income | ¥477m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥883m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥605m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥883m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Net income | ¥601m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Total assets | ¥64.8bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2022-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2023-06-20 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2022-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.01 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.2 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-06-20 | 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 | 2023-03-21 → 2023-06-20 | −¥755m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-06-20 | −¥755m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥383m |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥5.7bn |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥5.1bn |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥608m |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥598m |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥1.4bn |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥1.4bn |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥5m |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥36m |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥3.6bn |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥3.4bn |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥140m |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2023-06-20 | −¥58m |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥4.3bn |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥4.3bn |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥1m |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥267m |
| —segment total | revenue | 2023-03-21 → 2023-06-20 | ¥14.9bn |
| —segment total | revenue external | 2023-03-21 → 2023-06-20 | ¥14.1bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥755m |
| —segment total | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥844m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-06-20 | −¥536m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-06-20 | −¥536m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥311m |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥6.2bn |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥5.7bn |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥497m |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥604m |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥1.3bn |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥1.3bn |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥6m |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥33m |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥3.3bn |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥3.3bn |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥32m |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | −¥54m |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥4.1bn |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥4.1bn |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥2m |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥131m |
| —segment total | revenue | 2022-03-21 → 2022-06-20 | ¥15.0bn |
| —segment total | revenue external | 2022-03-21 → 2022-06-20 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥536m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥714m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation other ppe | Prior1YearInstant | -3768633000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -3846048000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -19856000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -20081000 | JPY |
| Other net ppe | Prior1YearInstant | 456171000 | JPY |
| Other net ppe | CurrentQuarterInstant | 529311000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16071388000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16881990000 | JPY |
| Goodwill | Prior1YearInstant | 598231000 | JPY |
| Goodwill | CurrentQuarterInstant | 511504000 | JPY |
| Other ia | Prior1YearInstant | 191542000 | JPY |
| Other ia | CurrentQuarterInstant | 182479000 | JPY |
| Intangible assets | Prior1YearInstant | 789774000 | JPY |
| Intangible assets | CurrentQuarterInstant | 693984000 | JPY |
| Investment securities | Prior1YearInstant | 1462695000 | JPY |
| Investment securities | CurrentQuarterInstant | 1456664000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7540000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 14080000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 133593000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 139880000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2252911000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2266993000 | JPY |
| Deferred tax assets | Prior1YearInstant | 43274000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33263000 | JPY |
| Other ioa | Prior1YearInstant | 1114923000 | JPY |
| Other ioa | CurrentQuarterInstant | 1099402000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -136643000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -142930000 | JPY |
| Investments and other assets | Prior1YearInstant | 4878294000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4867354000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21739457000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22443329000 | JPY |
| Assets | Prior1YearInstant | 63681973000 | JPY |
| Assets | CurrentQuarterInstant | 64814105000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9750233000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9196920000 | JPY |
| Short term loans payable | Prior1YearInstant | 2186070000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2249945000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7172309000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6552641000 | JPY |
| Income taxes payable | Prior1YearInstant | 1115045000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 450442000 | JPY |
| Provision for bonuses | Prior1YearInstant | 727424000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 418799000 | JPY |
| Other cl | Prior1YearInstant | 1644551000 | JPY |
| Other cl | CurrentQuarterInstant | 2479811000 | JPY |
| Current liabilities | Prior1YearInstant | 22595633000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21348559000 | JPY |
| Long term loans payable | Prior1YearInstant | 11507092000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13390928000 | 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 rounding |
| balance sheet identity | pass |
| 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 |