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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -221000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 299000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1020000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1019000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1025000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 989000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 29000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 31000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 24000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36707-000MachineAndToolReportableSegmentsMember | 30295000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36707-000ConstructionMaterialReportableSegmentsMember | 10908000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36707-000ConstructionMachineReportableSegmentsMember | 1825000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36707-000IoTSolutionReportableSegmentsMember | 751000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 43781000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 43781000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36707-000MachineAndToolReportableSegmentsMember | 272000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36707-000ConstructionMaterialReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36707-000ConstructionMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36707-000IoTSolutionReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 297000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -297000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36707-000MachineAndToolReportableSegmentsMember | 30568000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36707-000ConstructionMaterialReportableSegmentsMember | 10919000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36707-000ConstructionMachineReportableSegmentsMember | 1825000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36707-000IoTSolutionReportableSegmentsMember | 765000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 44078000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -297000000 | JPY |
| Net sales | Prior1YTDDuration | 43781000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36707-000MachineAndToolReportableSegmentsMember | 1269000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36707-000ConstructionMaterialReportableSegmentsMember | 540000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36707-000ConstructionMachineReportableSegmentsMember | 4000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36707-000IoTSolutionReportableSegmentsMember | 29000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1844000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -77000000 | JPY |
| Operating income | Prior1YTDDuration | 1767000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36707-000MachineAndToolReportableSegmentsMember | 26634000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36707-000ConstructionMaterialReportableSegmentsMember | 10300000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36707-000ConstructionMachineReportableSegmentsMember | 2481000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36707-000IoTSolutionReportableSegmentsMember | 947000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 40362000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 40362000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36707-000MachineAndToolReportableSegmentsMember | 241000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36707-000ConstructionMaterialReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36707-000ConstructionMachineReportableSegmentsMember | － | 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 |