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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1322606000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1916951000 | JPY |
| Profit loss | Prior1YTDDuration | 1656938000 | JPY |
| Profit loss | CurrentYTDDuration | 1917037000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -31160000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 94013000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -136982000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 18902000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 842351000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 169346000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -26687000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11478000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -224288000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 423232000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 293741000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2080171000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2210779000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1743029000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2209500000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 337141000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1279000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01430-000ConstructionMachineryReportableSegmentsMember | 19020396000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01430-000LeasingReportableSegmentsMember | 12749542000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01430-000HousingEquipmentReportableSegmentsMember | 10763168000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01430-000ElectricEquipmentReportableSegmentsMember | 4158423000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 46691531000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 46691531000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01430-000ConstructionMachineryReportableSegmentsMember | 1366877000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01430-000LeasingReportableSegmentsMember | 9437000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01430-000HousingEquipmentReportableSegmentsMember | 145959000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01430-000ElectricEquipmentReportableSegmentsMember | 16162000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1538436000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1538436000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01430-000ConstructionMachineryReportableSegmentsMember | 20387274000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01430-000LeasingReportableSegmentsMember | 12758979000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01430-000HousingEquipmentReportableSegmentsMember | 10909127000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01430-000ElectricEquipmentReportableSegmentsMember | 4174586000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 48229967000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1538436000 | JPY |
| Net sales | Prior1YTDDuration | 46691531000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01430-000ConstructionMachineryReportableSegmentsMember | 2298799000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01430-000LeasingReportableSegmentsMember | 362622000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01430-000HousingEquipmentReportableSegmentsMember | -87487000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01430-000ElectricEquipmentReportableSegmentsMember | 235177000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 2809112000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 362832000 | JPY |
| Ordinary income | Prior1YTDDuration | 3171944000 | 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 |