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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 44350000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16913000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 5865000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 5862000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 320971000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 174044000 | JPY |
| Gain on sales of scrap and waste noi | Prior1YTDDuration | 84409000 | JPY |
| Gain on sales of scrap and waste noi | CurrentYTDDuration | 38544000 | JPY |
| Other noi | Prior1YTDDuration | 37541000 | JPY |
| Other noi | CurrentYTDDuration | 34453000 | JPY |
| Non operating income | Prior1YTDDuration | 493862000 | JPY |
| Non operating income | CurrentYTDDuration | 271506000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9566000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32841000 | JPY |
| Paying rents paying rents noe | Prior1YTDDuration | 9486000 | JPY |
| Paying rents paying rents noe | CurrentYTDDuration | 9486000 | JPY |
| Other noe | Prior1YTDDuration | 9671000 | JPY |
| Other noe | CurrentYTDDuration | 6743000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28724000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49071000 | JPY |
| Ordinary income | Prior1YTDDuration | 1227322000 | JPY |
| Ordinary income | CurrentYTDDuration | 773217000 | JPY |
| Gain on sales of property plant and equipment ei | Prior1YTDDuration | 3367000 | JPY |
| Gain on sales of property plant and equipment ei | CurrentYTDDuration | 850000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 84112000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 64600000 | JPY |
| Settlement received ei | Prior1YTDDuration | － | JPY |
| Settlement received ei | CurrentYTDDuration | 160000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 87480000 | JPY |
| Extraordinary income | CurrentYTDDuration | 225450000 | JPY |
| Loss on retirement of property plant and equipment el | Prior1YTDDuration | 519000 | JPY |
| Loss on retirement of property plant and equipment el | CurrentYTDDuration | 453000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 519000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 453000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1314282000 | JPY |
| Income before income taxes | CurrentYTDDuration | 998213000 | JPY |
| Income taxes current | Prior1YTDDuration | 519403000 | JPY |
| Income taxes current | CurrentYTDDuration | 483707000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | -59261000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -88386000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -97011000 | JPY |
| Income taxes | Prior1YTDDuration | 431017000 | JPY |
| Income taxes | CurrentYTDDuration | 327433000 | JPY |
| Profit loss | Prior1YTDDuration | 883265000 | JPY |
| Profit loss | CurrentYTDDuration | 670779000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 446000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 583000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 882818000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 670196000 | 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 |