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Quarterly report · Q1

8125.TEDINET S100OPPK
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.4bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥75.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥17.7bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥1.4bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥1.8bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.5bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥5.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.5bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥961m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥989m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥1.1bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥134.4bnat 2022-05-31Cons.Assets
Total assets¥144.4bnat 2022-02-28Cons.Assets
Total assets¥134.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥36.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥45.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥98.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥99.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥96.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥18.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥27.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥18.582022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.842021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.022021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2021-05-31Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31¥0
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥882m
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥882m
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥100m
jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥16.2bn
jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥16.2bn
jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥907m
jpcrp040300-q1r_E02618-000Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E02618-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E02618-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥439m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥0
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥1.2bn
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.2bn
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥0
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥132m
jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥15.2bn
jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥15.2bn
jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥1m
jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥1.2bn
jpcrp040300-q1r_E02618-000Real Estate Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥1.3bn
jpcrp040300-q1r_E02618-000Real Estate Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.3bn
jpcrp040300-q1r_E02618-000Real Estate Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥440m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant18524000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10237000000JPY
Short term loans payablePrior1YearInstant1103000000JPY
Short term loans payableCurrentQuarterInstant1040000000JPY
Current portion of long term loans payablePrior1YearInstant77000000JPY
Current portion of long term loans payableCurrentQuarterInstant74000000JPY
Income taxes payablePrior1YearInstant1569000000JPY
Income taxes payableCurrentQuarterInstant699000000JPY
Provision for bonusesPrior1YearInstant373000000JPY
Provision for bonusesCurrentQuarterInstant776000000JPY
Other clPrior1YearInstant7261000000JPY
Other clCurrentQuarterInstant7291000000JPY
Current liabilitiesPrior1YearInstant28910000000JPY
Current liabilitiesCurrentQuarterInstant20120000000JPY
Long term loans payablePrior1YearInstant172000000JPY
Long term loans payableCurrentQuarterInstant156000000JPY
Provision for share based compensation expenses for directors nclPrior1YearInstant84000000JPY
Provision for share based compensation expenses for directors nclCurrentQuarterInstant90000000JPY
Provision for directors retirement benefitsPrior1YearInstant18000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19000000JPY
Net defined benefit liabilityPrior1YearInstant252000000JPY
Net defined benefit liabilityCurrentQuarterInstant251000000JPY
Other nclPrior1YearInstant15843000000JPY
Other nclCurrentQuarterInstant15562000000JPY
Noncurrent liabilitiesPrior1YearInstant16372000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16080000000JPY
LiabilitiesPrior1YearInstant45282000000JPY
LiabilitiesCurrentQuarterInstant36200000000JPY
Capital stockPrior1YearInstant13821000000JPY
Capital stockCurrentQuarterInstant13821000000JPY
Capital surplusPrior1YearInstant16627000000JPY
Capital surplusCurrentQuarterInstant16627000000JPY
Retained earningsPrior1YearInstant68675000000JPY
Retained earningsCurrentQuarterInstant68151000000JPY
Treasury stockPrior1YearInstant-154000000JPY
Treasury stockCurrentQuarterInstant-533000000JPY
Shareholders equityPrior1YearInstant98969000000JPY
Shareholders equityCurrentQuarterInstant98066000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1288000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1191000000JPY
Deferred gains or losses on hedgesPrior1YearInstant94000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant150000000JPY
Revaluation reserve for landPrior1YearInstant-2144000000JPY
Revaluation reserve for landCurrentQuarterInstant-2144000000JPY
Remeasurements of defined benefit plansPrior1YearInstant164000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant158000000JPY
Valuation and translation adjustmentsPrior1YearInstant-596000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-644000000JPY
Non controlling interestsPrior1YearInstant720000000JPY
Non controlling interestsCurrentQuarterInstant761000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass