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Quarterly report · Q3

8125.TEDINET S100PY0H
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥58.4bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥75.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥55.8bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥4.4bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥4.3bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥4.5bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥5.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥4.5bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥4.3bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥2.8bn2022-03-01 → 2022-11-30Cons.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)¥2.5bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥2.6bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥139.3bnat 2022-11-30Cons.Assets
Total assets¥144.4bnat 2022-02-28Cons.Assets
Total assets¥141.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥40.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥45.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥99.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥99.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥97.8bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥27.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥53.872022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.282022-09-01 → 2022-11-30dCons.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)¥47.772021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.382021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-11-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥0
jpcrp040300-q3r_E02618-000Commercial Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥3.0bn
jpcrp040300-q3r_E02618-000Commercial Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥3.0bn
jpcrp040300-q3r_E02618-000Commercial Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1m
jpcrp040300-q3r_E02618-000Commercial Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥284m
jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥50.9bn
jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥50.9bn
jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥0
jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥2.8bn
jpcrp040300-q3r_E02618-000Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥4.5bn
jpcrp040300-q3r_E02618-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥4.5bn
jpcrp040300-q3r_E02618-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥58.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥58.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥4.4bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥0
jpcrp040300-q3r_E02618-000Commercial Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥4.4bn
jpcrp040300-q3r_E02618-000Commercial Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥4.4bn
jpcrp040300-q3r_E02618-000Commercial Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥2m
jpcrp040300-q3r_E02618-000Commercial Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥307m
jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥47.3bn
jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥47.3bn
jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥1m
jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥3.1bn
jpcrp040300-q3r_E02618-000Real Estate Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥4.0bn
jpcrp040300-q3r_E02618-000Real Estate Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥4.0bn
jpcrp040300-q3r_E02618-000Real Estate Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥895m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥55.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥55.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥4.3bn

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

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member736200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0142
Number of shares held in own name treasury shares etcCurrentQuarterInstant736200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant736200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0142
Cash and depositsPrior1YearInstant27774000000JPY
Cash and depositsCurrentQuarterInstant19038000000JPY
Notes and accounts receivable tradePrior1YearInstant22430000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant21387000000JPY
Short term investment securitiesPrior1YearInstant6150000000JPY
Short term investment securitiesCurrentQuarterInstant5956000000JPY
MerchandisePrior1YearInstant2930000000JPY
MerchandiseCurrentQuarterInstant3856000000JPY
SuppliesPrior1YearInstant111000000JPY
SuppliesCurrentQuarterInstant137000000JPY
Other caPrior1YearInstant631000000JPY
Other caCurrentQuarterInstant1175000000JPY
Allowance for doubtful accounts caPrior1YearInstant-78000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-77000000JPY
Current assetsPrior1YearInstant59950000000JPY
Current assetsCurrentQuarterInstant51474000000JPY
Assets for rent netPrior1YearInstant11320000000JPY
Assets for rent netCurrentQuarterInstant12699000000JPY
Real estate for rent netPrior1YearInstant43808000000JPY
Real estate for rent netCurrentQuarterInstant43900000000JPY
LandPrior1YearInstant8413000000JPY
LandCurrentQuarterInstant9271000000JPY
Other net ppePrior1YearInstant6615000000JPY
Other net ppeCurrentQuarterInstant8818000000JPY
Property plant and equipmentPrior1YearInstant70157000000JPY
Property plant and equipmentCurrentQuarterInstant74690000000JPY
GoodwillPrior1YearInstant7163000000JPY
GoodwillCurrentQuarterInstant6349000000JPY
Other iaPrior1YearInstant634000000JPY
Other iaCurrentQuarterInstant645000000JPY
Intangible assetsPrior1YearInstant7797000000JPY
Intangible assetsCurrentQuarterInstant6994000000JPY
Investment securitiesPrior1YearInstant4041000000JPY
Investment securitiesCurrentQuarterInstant3367000000JPY
Net defined benefit assetPrior1YearInstant689000000JPY
Net defined benefit assetCurrentQuarterInstant700000000JPY
Other ioaPrior1YearInstant2183000000JPY
Other ioaCurrentQuarterInstant2582000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-443000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-533000000JPY
Investments and other assetsPrior1YearInstant6470000000JPY
Investments and other assetsCurrentQuarterInstant6116000000JPY
Noncurrent assetsPrior1YearInstant84425000000JPY
Noncurrent assetsCurrentQuarterInstant87801000000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass