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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
MetricValuePeriodScopeSource row
Revenue¥20.0bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥78.9bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥18.4bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥1.5bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥1.4bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥5.9bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.5bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥850m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥961m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥874m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥989m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥146.4bnat 2023-05-31Cons.Assets
Total assets¥138.7bnat 2023-02-28Cons.Assets
Total assets¥134.4bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥47.8bnat 2023-05-31Cons.Liabilities
Total liabilities¥39.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥98.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥99.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥98.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥23.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥20.2bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥16.972023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.442022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.582022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-05-31Cons.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
Otherother segmentsrevenue2023-03-01 → 2023-05-31¥17.3bn
Otherother segmentsrevenue external2023-03-01 → 2023-05-31¥17.3bn
Otherother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥0
Otherother segmentssegment profit2023-03-01 → 2023-05-31¥933m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥112m
jpcrp040300-q1r_E02618-000Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E02618-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E02618-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥419m
—segment totalrevenue2023-03-01 → 2023-05-31¥20.0bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥20.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥1m
—segment totalsegment profit2023-03-01 → 2023-05-31¥1.5bn
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
—segment totalrevenue2022-03-01 → 2022-05-31¥18.4bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥18.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥0
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.4bn

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

All source rows · 379
ItemContextValueUnit
Investments and other assetsPrior1YearInstant5761000000JPY
Investments and other assetsCurrentQuarterInstant6746000000JPY
Noncurrent assetsPrior1YearInstant88184000000JPY
Noncurrent assetsCurrentQuarterInstant95216000000JPY
AssetsPrior1YearInstant138652000000JPY
AssetsCurrentQuarterInstant146444000000JPY
Notes and accounts payable tradePrior1YearInstant10626000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11315000000JPY
Short term loans payablePrior1YearInstant920000000JPY
Short term loans payableCurrentQuarterInstant7169000000JPY
Current portion of long term loans payablePrior1YearInstant122000000JPY
Current portion of long term loans payableCurrentQuarterInstant117000000JPY
Income taxes payablePrior1YearInstant1201000000JPY
Income taxes payableCurrentQuarterInstant967000000JPY
Provision for bonusesPrior1YearInstant405000000JPY
Provision for bonusesCurrentQuarterInstant909000000JPY
Provision for product warrantiesPrior1YearInstant－JPY
Provision for product warrantiesCurrentQuarterInstant9000000JPY
Other clPrior1YearInstant7573000000JPY
Other clCurrentQuarterInstant8426000000JPY
Current liabilitiesPrior1YearInstant20848000000JPY
Current liabilitiesCurrentQuarterInstant28916000000JPY
Long term loans payablePrior1YearInstant543000000JPY
Long term loans payableCurrentQuarterInstant692000000JPY
Provision for share based compensation expenses for directors nclPrior1YearInstant106000000JPY
Provision for share based compensation expenses for directors nclCurrentQuarterInstant111000000JPY
Provision for directors retirement benefitsPrior1YearInstant21000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant26000000JPY
Net defined benefit liabilityPrior1YearInstant283000000JPY
Net defined benefit liabilityCurrentQuarterInstant368000000JPY
Other nclPrior1YearInstant17275000000JPY
Other nclCurrentQuarterInstant17653000000JPY
Noncurrent liabilitiesPrior1YearInstant18229000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18852000000JPY
LiabilitiesPrior1YearInstant39078000000JPY
LiabilitiesCurrentQuarterInstant47769000000JPY
Capital stockPrior1YearInstant13821000000JPY
Capital stockCurrentQuarterInstant13821000000JPY
Capital surplusPrior1YearInstant16627000000JPY
Capital surplusCurrentQuarterInstant16627000000JPY
Retained earningsPrior1YearInstant71092000000JPY
Retained earningsCurrentQuarterInstant70075000000JPY
Treasury stockPrior1YearInstant-2154000000JPY
Treasury stockCurrentQuarterInstant-2212000000JPY
Shareholders equityPrior1YearInstant99386000000JPY
Shareholders equityCurrentQuarterInstant98311000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1086000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1263000000JPY
Deferred gains or losses on hedgesPrior1YearInstant185000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant173000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass