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 |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 4244661000 | JPY |
| Other ppe | CurrentQuarterInstant | 4547511000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3768633000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4018734000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -19856000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -20426000 | JPY |
| Other net ppe | Prior1YearInstant | 456171000 | JPY |
| Other net ppe | CurrentQuarterInstant | 508349000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16071388000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18394456000 | JPY |
| Goodwill | Prior1YearInstant | 598231000 | JPY |
| Goodwill | CurrentQuarterInstant | 358488000 | JPY |
| Other ia | Prior1YearInstant | 191542000 | JPY |
| Other ia | CurrentQuarterInstant | 170349000 | JPY |
| Intangible assets | Prior1YearInstant | 789774000 | JPY |
| Intangible assets | CurrentQuarterInstant | 528837000 | JPY |
| Investment securities | Prior1YearInstant | 1462695000 | JPY |
| Investment securities | CurrentQuarterInstant | 1572076000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7540000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 13460000 | 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 | 150319000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2252911000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2296622000 | JPY |
| Deferred tax assets | Prior1YearInstant | 43274000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 29526000 | JPY |
| Other ioa | Prior1YearInstant | 1114923000 | JPY |
| Other ioa | CurrentQuarterInstant | 1110601000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -136643000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -153369000 | JPY |
| Investments and other assets | Prior1YearInstant | 4878294000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5019236000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21739457000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23942530000 | JPY |
| Assets | Prior1YearInstant | 63681973000 | JPY |
| Assets | CurrentQuarterInstant | 67928844000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9750233000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8812613000 | JPY |
| Short term loans payable | Prior1YearInstant | 2186070000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4272250000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7172309000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6885033000 | JPY |
| Income taxes payable | Prior1YearInstant | 1115045000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 116487000 | JPY |
| Provision for bonuses | Prior1YearInstant | 727424000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 444749000 | JPY |
| Other cl | Prior1YearInstant | 1644551000 | JPY |
| Other cl | CurrentQuarterInstant | 1979751000 | JPY |
| Current liabilities | Prior1YearInstant | 22595633000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22510885000 | 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 |