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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 883265000 | JPY |
| Profit loss | CurrentYTDDuration | 670779000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9853000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6145000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 130233000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 77288000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -132275000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 50281000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3826000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -23494000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11638000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 110221000 | JPY |
| Comprehensive income | Prior1YTDDuration | 894903000 | JPY |
| Comprehensive income | CurrentYTDDuration | 781001000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 894125000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 779626000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 778000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1374000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01430-000ConstructionMachineryReportableSegmentsMember | 5061377000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01430-000LeasingReportableSegmentsMember | 4305389000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01430-000HousingEquipmentReportableSegmentsMember | 3415821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01430-000ElectricEquipmentReportableSegmentsMember | 1367277000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14149866000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14149866000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01430-000ConstructionMachineryReportableSegmentsMember | 608351000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01430-000LeasingReportableSegmentsMember | 1248000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01430-000HousingEquipmentReportableSegmentsMember | 139683000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01430-000ElectricEquipmentReportableSegmentsMember | 5254000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 754536000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -754536000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01430-000ConstructionMachineryReportableSegmentsMember | 5669728000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01430-000LeasingReportableSegmentsMember | 4306638000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01430-000HousingEquipmentReportableSegmentsMember | 3555505000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01430-000ElectricEquipmentReportableSegmentsMember | 1372531000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14904403000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -754536000 | JPY |
| Net sales | Prior1YTDDuration | 14149866000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01430-000ConstructionMachineryReportableSegmentsMember | 598464000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01430-000LeasingReportableSegmentsMember | 267389000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01430-000HousingEquipmentReportableSegmentsMember | -58086000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01430-000ElectricEquipmentReportableSegmentsMember | 36494000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 844262000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 383059000 | JPY |
| Ordinary income | Prior1YTDDuration | 1227322000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01430-000ConstructionMachineryReportableSegmentsMember | 5568632000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01430-000LeasingReportableSegmentsMember | 4420029000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01430-000HousingEquipmentReportableSegmentsMember | 3365605000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01430-000ElectricEquipmentReportableSegmentsMember | 1175646000 | 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 |