Quarterly report · Q1
5933.TEDINET S100U52M
Period2024-03-21 → 2024-06-20
Filed2024-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥57.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Operating income | ¥551m | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥762m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥773m | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥998m | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥883m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥671m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥883m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥71.0bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥68.3bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.1bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.93 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.06 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.01 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-06-20 | 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 | 2024-03-21 → 2024-06-20 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2024-06-20 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-21 → 2024-06-20 | ¥114m |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥6.4bn |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥5.6bn |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥870m |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2024-03-21 → 2024-06-20 | ¥594m |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥1.2bn |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥1.2bn |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥5m |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2024-03-21 → 2024-06-20 | −¥181m |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥3.6bn |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥3.4bn |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥213m |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2024-03-21 → 2024-06-20 | −¥118m |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥4.4bn |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥4.4bn |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥8m |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | segment ordinary income | 2024-03-21 → 2024-06-20 | ¥365m |
| —segment total | revenue | 2024-03-21 → 2024-06-20 | ¥15.6bn |
| —segment total | revenue external | 2024-03-21 → 2024-06-20 | ¥14.5bn |
| —segment total | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥1.1bn |
| —segment total | segment ordinary income | 2024-03-21 → 2024-06-20 | ¥659m |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-06-20 | −¥755m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-06-20 | −¥755m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥383m |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥5.7bn |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥5.1bn |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥608m |
| jpcrp040300-q1r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥598m |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥1.4bn |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥1.4bn |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥5m |
| jpcrp040300-q1r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥36m |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥3.6bn |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥3.4bn |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥140m |
| jpcrp040300-q1r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2023-06-20 | −¥58m |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥4.3bn |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥4.3bn |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥1m |
| jpcrp040300-q1r_E01430-000Leasingreportable segment | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥267m |
| —segment total | revenue | 2023-03-21 → 2023-06-20 | ¥14.9bn |
| —segment total | revenue external | 2023-03-21 → 2023-06-20 | ¥14.1bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥755m |
| —segment total | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥844m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 6922386000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8238357000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15350923000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14738471000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13246441000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13517547000 | JPY |
| Work in process | Prior1YearInstant | 2809164000 | JPY |
| Work in process | CurrentQuarterInstant | 2848261000 | JPY |
| Raw materials | Prior1YearInstant | 4478058000 | JPY |
| Raw materials | CurrentQuarterInstant | 5096864000 | JPY |
| Other ca | Prior1YearInstant | 1111297000 | JPY |
| Other ca | CurrentQuarterInstant | 1374818000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23490000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25345000 | JPY |
| Current assets | Prior1YearInstant | 43894781000 | JPY |
| Current assets | CurrentQuarterInstant | 45788975000 | JPY |
| Rental assets ppe | Prior1YearInstant | 28348694000 | JPY |
| Rental assets ppe | CurrentQuarterInstant | 29149566000 | JPY |
| Accumulated depreciation rental assets ppe | Prior1YearInstant | -23251360000 | JPY |
| Accumulated depreciation rental assets ppe | CurrentQuarterInstant | -23218223000 | JPY |
| Accumulated impairment loss rental assets ppe | Prior1YearInstant | -1341718000 | JPY |
| Accumulated impairment loss rental assets ppe | CurrentQuarterInstant | -1442987000 | JPY |
| Rental assets net ppe | Prior1YearInstant | 3755614000 | JPY |
| Rental assets net ppe | CurrentQuarterInstant | 4488354000 | JPY |
| Buildings and structures | Prior1YearInstant | 14496856000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 14580315000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8810613000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -8968876000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -551000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -575000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5685691000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5610863000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7452702000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7594004000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5794786000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5938889000 | JPY |
| Accumulated impairment loss machinery and equipment | Prior1YearInstant | -1073000 | JPY |
| Accumulated impairment loss machinery and equipment | CurrentQuarterInstant | -1120000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1656842000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1653995000 | JPY |
| Land | Prior1YearInstant | 6032877000 | JPY |
| Land | CurrentQuarterInstant | 6059376000 | JPY |
| Construction in progress | Prior1YearInstant | 627984000 | JPY |
| Construction in progress | CurrentQuarterInstant | 610263000 | JPY |
| Other ppe | Prior1YearInstant | 4458578000 | JPY |
| Other ppe | CurrentQuarterInstant | 4599044000 | 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 |