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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
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1780000000JPY
Income before income taxesCurrentYTDDuration1487000000JPY
Income taxes currentPrior1YTDDuration728000000JPY
Income taxes currentCurrentYTDDuration642000000JPY
Income taxes deferredPrior1YTDDuration-62000000JPY
Income taxes deferredCurrentYTDDuration-144000000JPY
Income taxesPrior1YTDDuration665000000JPY
Income taxesCurrentYTDDuration498000000JPY
Profit lossPrior1YTDDuration1114000000JPY
Profit lossCurrentYTDDuration989000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1091000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration961000000JPY
Profit lossPrior1YTDDuration1114000000JPY
Profit lossCurrentYTDDuration989000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration78000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-97000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration102000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration70000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration176000000JPY
Other comprehensive incomeCurrentYTDDuration-33000000JPY
Comprehensive incomePrior1YTDDuration1290000000JPY
Comprehensive incomeCurrentYTDDuration955000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1248000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration914000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration42000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration41000000JPY
Discounted trade notes receivablePrior1YearInstant63000000JPY
Discounted trade notes receivableCurrentQuarterInstant48000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant24000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant40000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember15193000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02618-000CommercialBusinessReportableSegmentsMember1182000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02618-000RealEstateBusinessReportableSegmentsMember1300000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17675000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration17675000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02618-000CommercialBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02618-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2000000JPY

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