Quarterly report · Q3
5933.TEDINET S100SPTN
Period2023-03-21 → 2023-12-20
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.7bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-03-21 → 2023-12-20 | 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) | ¥1.3bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥67.9bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.52 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.78 | 2023-09-21 → 2023-12-20d | 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) | ¥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) |
| Equity ratio | 44.1% | at 2023-12-20 | 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 | 43.8% | at 2022-12-20 | 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 | 2023-03-21 → 2023-12-20 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-12-20 | −¥2.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥433m |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥18.5bn |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥16.4bn |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥2.1bn |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥2.0bn |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥4.0bn |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥3.9bn |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥17m |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | −¥21m |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥11.1bn |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥10.8bn |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥336m |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | −¥193m |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥13.6bn |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥13.5bn |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥10m |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥590m |
| —segment total | revenue | 2023-03-21 → 2023-12-20 | ¥47.1bn |
| —segment total | revenue external | 2023-03-21 → 2023-12-20 | ¥44.7bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥2.4bn |
| —segment total | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥2.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1133300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0539 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1133300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1133300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0539 | |
| Cash and deposits | Prior1YearInstant | 6771028000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6087149000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15901326000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 17425674000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12271852000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12341316000 | JPY |
| Work in process | Prior1YearInstant | 2152224000 | JPY |
| Work in process | CurrentQuarterInstant | 2865242000 | JPY |
| Raw materials | Prior1YearInstant | 4002187000 | JPY |
| Raw materials | CurrentQuarterInstant | 4498110000 | JPY |
| Other ca | Prior1YearInstant | 940903000 | JPY |
| Other ca | CurrentQuarterInstant | 821795000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -97007000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -52975000 | JPY |
| Current assets | Prior1YearInstant | 41942515000 | JPY |
| Current assets | CurrentQuarterInstant | 43986313000 | JPY |
| Rental assets ppe | Prior1YearInstant | 27441006000 | JPY |
| Rental assets ppe | CurrentQuarterInstant | 29188792000 | JPY |
| Accumulated depreciation rental assets ppe | Prior1YearInstant | -23023699000 | JPY |
| Accumulated depreciation rental assets ppe | CurrentQuarterInstant | -23559070000 | JPY |
| Accumulated impairment loss rental assets ppe | Prior1YearInstant | -1156346000 | JPY |
| Accumulated impairment loss rental assets ppe | CurrentQuarterInstant | -1368231000 | JPY |
| Rental assets net ppe | Prior1YearInstant | 3260960000 | JPY |
| Rental assets net ppe | CurrentQuarterInstant | 4261490000 | JPY |
| Buildings and structures | Prior1YearInstant | 12784023000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13373833000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8324449000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -8724239000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -509000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -575000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4459064000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4649018000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6576747000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 6960292000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5408597000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5682642000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -991000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -1120000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1167158000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1276530000 | JPY |
| Land | Prior1YearInstant | 5788105000 | JPY |
| Land | CurrentQuarterInstant | 6052926000 | JPY |
| Construction in progress | Prior1YearInstant | 939928000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1646141000 | 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 |