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Quarterly report · Q2

8125.TEDINET S100PBYP
Period2022-03-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥37.8bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥75.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥35.5bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥2.7bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥2.9bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥2.8bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥5.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥2.8bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-03-01 → 2022-08-31Cons.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)¥1.6bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥1.7bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥135.9bnat 2022-08-31Cons.Assets
Total assets¥144.4bnat 2022-02-28Cons.Assets
Total assets¥135.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥37.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥45.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥98.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥99.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥97.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥27.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥25.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥33.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥33.612022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.022022-06-01 → 2022-08-31dCons.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)¥31.392021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.372021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2021-08-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥0
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥161m
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥32.7bn
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥32.7bn
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥0
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥867m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥2.7bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥0
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥2.8bn
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.8bn
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1m
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥208m
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥30.1bn
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥30.1bn
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥2m
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥1.9bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥2.5bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.5bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥4m
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥723m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥2.9bn

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

All source rows · 533
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02618-000RealEstateBusinessReportableSegmentsMember3215000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37764000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration37764000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02618-000CommercialBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02618-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember32701000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02618-000CommercialBusinessReportableSegmentsMember1849000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02618-000RealEstateBusinessReportableSegmentsMember3215000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37766000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Net salesCurrentYTDDuration37764000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember1675000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02618-000CommercialBusinessReportableSegmentsMember161000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02618-000RealEstateBusinessReportableSegmentsMember867000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2703000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-0JPY
Operating incomeCurrentYTDDuration2703000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第63期第２四半期(自 2022年６月１日 至 2022年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ワキタ
Company name in english cover pageFilingDateInstantWakita & Co.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　脇　田　貞　二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市西区江戸堀一丁目３番20号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06－6449－1901(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役管理本部長　　小　田　俊　夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝一丁目６番10号
Telephone number nearest place of contact cover pageFilingDateInstant03－5439－4630
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役営業本部副本部長　　清　水　一　弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02618
Fund codeFilingDateInstant－
Security codeFilingDateInstant81250
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ワキタ
Filer name in englishFilingDateInstantWakita & Co.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass