Quarterly report · Q1
8125.TEDINET S100RDC4
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥78.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥850m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥961m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥874m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥989m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥146.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥134.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥98.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥99.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥98.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.97 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.44 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.58 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-05-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-03-01 → 2023-05-31 | ¥17.3bn |
| Otherother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥17.3bn |
| Otherother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| Otherother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥933m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E02618-000Commercial Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E02618-000Commercial Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E02618-000Commercial Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E02618-000Commercial Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥112m |
| jpcrp040300-q1r_E02618-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E02618-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E02618-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥419m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥20.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E02618-000Commercial Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥882m |
| jpcrp040300-q1r_E02618-000Commercial Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥882m |
| jpcrp040300-q1r_E02618-000Commercial Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E02618-000Commercial Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥100m |
| jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥16.2bn |
| jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥16.2bn |
| jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥907m |
| jpcrp040300-q1r_E02618-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E02618-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E02618-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥439m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥18.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥18.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洲 﨑 篤 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 本 靖 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18396000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20003000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 78870000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1488000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1501000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5880000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 961000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 850000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3901000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 955000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1027000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3965000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 98184000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 98675000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 99574000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 134384000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 146444000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 138652000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.668 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.712 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52021297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52021297 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52021297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52021297 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1772300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50217100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 502171 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31897 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52021297 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 502171 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1772300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1772300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0341 |
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 |
| balance sheet identity | pass |
| 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 |