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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 234024000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 248601000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 172420000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 172420000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 330619000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 294826000 | JPY |
| Other ncl | Prior1YearInstant | 398797000 | JPY |
| Other ncl | CurrentQuarterInstant | 407439000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12642953000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14514216000 | JPY |
| Liabilities | Prior1YearInstant | 35238587000 | JPY |
| Liabilities | CurrentQuarterInstant | 35862776000 | JPY |
| Capital stock | Prior1YearInstant | 6361596000 | JPY |
| Capital stock | CurrentQuarterInstant | 6361596000 | JPY |
| Capital surplus | Prior1YearInstant | 4946293000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4946293000 | JPY |
| Retained earnings | Prior1YearInstant | 17473415000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17958689000 | JPY |
| Treasury stock | Prior1YearInstant | -1174731000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1164147000 | JPY |
| Shareholders equity | Prior1YearInstant | 27606574000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28102432000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32053000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 41906000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -32661000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 97572000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 860949000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 728343000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -35414000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -31588000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 824926000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 836233000 | JPY |
| Non controlling interests | Prior1YearInstant | 11885000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12663000 | JPY |
| Net assets | Prior1YearInstant | 28443385000 | JPY |
| Net assets | CurrentQuarterInstant | 28951329000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63681973000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64814105000 | JPY |
| Net sales | Prior1YTDDuration | 14414940000 | JPY |
| Net sales | CurrentYTDDuration | 14149866000 | JPY |
| Cost of sales | Prior1YTDDuration | 10733643000 | JPY |
| Cost of sales | CurrentYTDDuration | 10163304000 | JPY |
| Gross profit | Prior1YTDDuration | 3681296000 | JPY |
| Gross profit | CurrentYTDDuration | 3986562000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3204627000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3224377000 | JPY |
| Operating income | Prior1YTDDuration | 476669000 | JPY |
| Operating income | CurrentYTDDuration | 762184000 | JPY |
| Interest income noi | Prior1YTDDuration | 19679000 | JPY |
| Interest income noi | CurrentYTDDuration | 723000 | 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 |