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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 11507092000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14163372000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 234024000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 255777000 | 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 | 479588000 | JPY |
| Other ncl | Prior1YearInstant | 398797000 | JPY |
| Other ncl | CurrentQuarterInstant | 394134000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12642953000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15465292000 | JPY |
| Liabilities | Prior1YearInstant | 35238587000 | JPY |
| Liabilities | CurrentQuarterInstant | 37976178000 | JPY |
| Capital stock | Prior1YearInstant | 6361596000 | JPY |
| Capital stock | CurrentQuarterInstant | 6361596000 | JPY |
| Capital surplus | Prior1YearInstant | 4946293000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4952555000 | JPY |
| Retained earnings | Prior1YearInstant | 17473415000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18594702000 | JPY |
| Treasury stock | Prior1YearInstant | -1174731000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1086827000 | JPY |
| Shareholders equity | Prior1YearInstant | 27606574000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28822026000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32053000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 126066000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -32661000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -13758000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 860949000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1029103000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -35414000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -23936000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 824926000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1117475000 | JPY |
| Non controlling interests | Prior1YearInstant | 11885000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13164000 | JPY |
| Net assets | Prior1YearInstant | 28443385000 | JPY |
| Net assets | CurrentQuarterInstant | 29952666000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63681973000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 67928844000 | JPY |
| Net sales | Prior1YTDDuration | 46691531000 | JPY |
| Net sales | CurrentYTDDuration | 44692301000 | JPY |
| Cost of sales | Prior1YTDDuration | 35335306000 | JPY |
| Cost of sales | CurrentYTDDuration | 33143490000 | JPY |
| Gross profit | Prior1YTDDuration | 11356224000 | JPY |
| Gross profit | CurrentYTDDuration | 11548811000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9458419000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9632381000 | JPY |
| Operating income | Prior1YTDDuration | 1897805000 | JPY |
| Operating income | CurrentYTDDuration | 1916429000 | 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 |