Quarterly report · Q1
7128.TEDINET S100TESF
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥173.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥950m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥698m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥719m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥119.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥120.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥120.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.62 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.26 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.86 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥265m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥265m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥82m |
| jpcrp040300-q1r_E36707-000Construction Machinereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E36707-000Construction Machinereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E36707-000Construction Machinereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥82m |
| jpcrp040300-q1r_E36707-000Construction Materialreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥10.3bn |
| jpcrp040300-q1r_E36707-000Construction Materialreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥10.3bn |
| jpcrp040300-q1r_E36707-000Construction Materialreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥11m |
| jpcrp040300-q1r_E36707-000Construction Materialreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥302m |
| jpcrp040300-q1r_E36707-000Io T Solutionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥959m |
| jpcrp040300-q1r_E36707-000Io T Solutionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥947m |
| jpcrp040300-q1r_E36707-000Io T Solutionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q1r_E36707-000Io T Solutionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥95m |
| jpcrp040300-q1r_E36707-000Machine And Toolreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥26.9bn |
| jpcrp040300-q1r_E36707-000Machine And Toolreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥26.6bn |
| jpcrp040300-q1r_E36707-000Machine And Toolreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥241m |
| jpcrp040300-q1r_E36707-000Machine And Toolreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥552m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥40.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥40.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥265m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥297m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥297m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥77m |
| jpcrp040300-q1r_E36707-000Construction Machinereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E36707-000Construction Machinereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E36707-000Construction Machinereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E36707-000Construction Materialreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10.9bn |
| jpcrp040300-q1r_E36707-000Construction Materialreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10.9bn |
| jpcrp040300-q1r_E36707-000Construction Materialreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E36707-000Construction Materialreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥540m |
| jpcrp040300-q1r_E36707-000Io T Solutionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥765m |
| jpcrp040300-q1r_E36707-000Io T Solutionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥751m |
| jpcrp040300-q1r_E36707-000Io T Solutionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E36707-000Io T Solutionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q1r_E36707-000Machine And Toolreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥30.6bn |
| jpcrp040300-q1r_E36707-000Machine And Toolreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥30.3bn |
| jpcrp040300-q1r_E36707-000Machine And Toolreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥272m |
| jpcrp040300-q1r_E36707-000Machine And Toolreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥44.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥43.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥297m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 616700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 616700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0245 | |
| Cash and deposits | Prior1YearInstant | 21750000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20725000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 31365000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 30443000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 11743000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10812000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 23000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 19000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11535000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11598000000 | JPY |
| Work in process | Prior1YearInstant | 2884000000 | JPY |
| Work in process | CurrentQuarterInstant | 3228000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 442000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 442000000 | JPY |
| Other ca | Prior1YearInstant | 4487000000 | JPY |
| Other ca | CurrentQuarterInstant | 4343000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19000000 | JPY |
| Current assets | Prior1YearInstant | 84207000000 | JPY |
| Current assets | CurrentQuarterInstant | 81595000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8546000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8556000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 922000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 910000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 567000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 552000000 | JPY |
| Assets for rent net | Prior1YearInstant | 1049000000 | JPY |
| Assets for rent net | CurrentQuarterInstant | 988000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 239000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 212000000 | JPY |
| Land | Prior1YearInstant | 10416000000 | JPY |
| Land | CurrentQuarterInstant | 10406000000 | JPY |
| Construction in progress | Prior1YearInstant | 2887000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3998000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24628000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25626000000 | JPY |
| Goodwill | Prior1YearInstant | 992000000 | JPY |
| Goodwill | CurrentQuarterInstant | 964000000 | JPY |
| Trade right ia | Prior1YearInstant | 960000000 | JPY |
| Trade right ia | CurrentQuarterInstant | 920000000 | JPY |
| Other ia | Prior1YearInstant | 884000000 | JPY |
| Other ia | CurrentQuarterInstant | 939000000 | JPY |
| Intangible assets | Prior1YearInstant | 2837000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2823000000 | JPY |
| Investment securities | Prior1YearInstant | 5145000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6148000000 | 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 |
| 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 |