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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥75.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥139.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥144.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥141.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥45.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥99.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥99.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥97.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.87 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.28 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.84 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.77 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-11-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E02618-000Commercial Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E02618-000Commercial Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E02618-000Commercial Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E02618-000Commercial Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥284m |
| jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥50.9bn |
| jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥50.9bn |
| jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.8bn |
| jpcrp040300-q3r_E02618-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E02618-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E02618-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q3r_E02618-000Commercial Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥4.4bn |
| jpcrp040300-q3r_E02618-000Commercial Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.4bn |
| jpcrp040300-q3r_E02618-000Commercial Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q3r_E02618-000Commercial Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥307m |
| jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥47.3bn |
| jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥47.3bn |
| jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E02618-000Real Estate Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E02618-000Real Estate Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E02618-000Real Estate Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 720000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 872000000 | JPY |
| Net assets | Prior1YearInstant | 99093000000 | JPY |
| Net assets | CurrentQuarterInstant | 99083000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 144376000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 139275000000 | JPY |
| Net sales | Prior1YTDDuration | 55815000000 | JPY |
| Net sales | CurrentYTDDuration | 58383000000 | JPY |
| Cost of sales | Prior1YTDDuration | 41166000000 | JPY |
| Cost of sales | CurrentYTDDuration | 42452000000 | JPY |
| Provision of unrealized income on installment sales gp | Prior1YTDDuration | 63000000 | JPY |
| Provision of unrealized income on installment sales gp | CurrentYTDDuration | － | JPY |
| Reversal of unrealized income on installment sales gp | Prior1YTDDuration | 200000000 | JPY |
| Reversal of unrealized income on installment sales gp | CurrentYTDDuration | － | JPY |
| Gross profit | Prior1YTDDuration | 14785000000 | JPY |
| Gross profit | CurrentYTDDuration | 15930000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10509000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11534000000 | JPY |
| Operating income | Prior1YTDDuration | 4276000000 | JPY |
| Operating income | CurrentYTDDuration | 4396000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 93000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 106000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 35000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 30000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 31000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 31000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 22000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 32000000 | JPY |
| Other noi | Prior1YTDDuration | 45000000 | JPY |
| Other noi | CurrentYTDDuration | 49000000 | JPY |
| Non operating income | Prior1YTDDuration | 239000000 | JPY |
| Non operating income | CurrentYTDDuration | 254000000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 24000000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | － | JPY |
| Interest expenses noe | Prior1YTDDuration | 76000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 97000000 | JPY |
| Other noe | Prior1YTDDuration | 16000000 | JPY |
| Other noe | CurrentYTDDuration | 42000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 117000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 139000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4398000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4511000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 15000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 28000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 35000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |