Quarterly report · Q2
5933.TEDINET S100RT8D
Period2023-03-21 → 2023-09-20
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-03-21 → 2023-09-20 | 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) | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥63.2bn | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥302m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥482m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.76 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.78 | 2023-06-21 → 2023-09-20d | 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) | ¥62.71 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.63 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-09-20 | 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 | 45.7% | at 2022-09-20 | 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 → 2023-09-20 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-09-20 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥526m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥12.1bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥10.9bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥9m |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥940,000 |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥7.2bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥6.9bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥213m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | −¥196m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥8.8bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥8.8bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥3m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥450m |
| —segment total | revenue | 2023-03-21 → 2023-09-20 | ¥30.7bn |
| —segment total | revenue external | 2023-03-21 → 2023-09-20 | ¥29.2bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥1.5bn |
| —segment total | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-09-20 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-09-20 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥479m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥13.0bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥12.1bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥899m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥11m |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥156m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥6.9bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥6.8bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥89m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | −¥156m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥8.2bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥8.2bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥8m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥212m |
| —segment total | revenue | 2022-03-21 → 2022-09-20 | ¥30.9bn |
| —segment total | revenue external | 2022-03-21 → 2022-09-20 | ¥29.9bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥1.0bn |
| —segment total | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 940903000 | JPY |
| Other ca | CurrentQuarterInstant | 894058000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -97007000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -64301000 | JPY |
| Current assets | Prior1YearInstant | 41942515000 | JPY |
| Current assets | CurrentQuarterInstant | 42818299000 | JPY |
| Rental assets ppe | Prior1YearInstant | 27441006000 | JPY |
| Rental assets ppe | CurrentQuarterInstant | 28408001000 | JPY |
| Accumulated depreciation rental assets ppe | Prior1YearInstant | -23023699000 | JPY |
| Accumulated depreciation rental assets ppe | CurrentQuarterInstant | -23067299000 | JPY |
| Accumulated impairment loss rental assets ppe | Prior1YearInstant | -1156346000 | JPY |
| Accumulated impairment loss rental assets ppe | CurrentQuarterInstant | -1375765000 | JPY |
| Rental assets net ppe | Prior1YearInstant | 3260960000 | JPY |
| Rental assets net ppe | CurrentQuarterInstant | 3964935000 | JPY |
| Buildings and structures | Prior1YearInstant | 12784023000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13191467000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8324449000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -8602680000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -509000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -581000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4459064000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4588205000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6576747000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 6745240000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5408597000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5583793000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -991000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -1131000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1167158000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1160315000 | JPY |
| Land | Prior1YearInstant | 5788105000 | JPY |
| Land | CurrentQuarterInstant | 6056095000 | JPY |
| Construction in progress | Prior1YearInstant | 939928000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1477163000 | JPY |
| Other ppe | Prior1YearInstant | 4244661000 | JPY |
| Other ppe | CurrentQuarterInstant | 4499373000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3768633000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -3930505000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -19856000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -20533000 | JPY |
| Other net ppe | Prior1YearInstant | 456171000 | JPY |
| Other net ppe | CurrentQuarterInstant | 548334000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16071388000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17795049000 | JPY |
| Goodwill | Prior1YearInstant | 598231000 | JPY |
| Goodwill | CurrentQuarterInstant | 424778000 | JPY |
| Other ia | Prior1YearInstant | 191542000 | JPY |
| Other ia | CurrentQuarterInstant | 178587000 | JPY |
| Intangible assets | Prior1YearInstant | 789774000 | JPY |
| Intangible assets | CurrentQuarterInstant | 603365000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |