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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
Revaluation reserve for landPrior1YearInstant-2144000000JPY
Revaluation reserve for landCurrentQuarterInstant-2144000000JPY
Remeasurements of defined benefit plansPrior1YearInstant195000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant187000000JPY
Valuation and translation adjustmentsPrior1YearInstant-676000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-520000000JPY
Non controlling interestsPrior1YearInstant864000000JPY
Non controlling interestsCurrentQuarterInstant884000000JPY
Net assetsPrior1YearInstant99574000000JPY
Net assetsCurrentQuarterInstant98675000000JPY
Liabilities and net assetsPrior1YearInstant138652000000JPY
Liabilities and net assetsCurrentQuarterInstant146444000000JPY
Net salesPrior1YTDDuration18396000000JPY
Net salesCurrentYTDDuration20003000000JPY
Cost of salesPrior1YTDDuration13205000000JPY
Cost of salesCurrentYTDDuration14330000000JPY
Gross profitPrior1YTDDuration5191000000JPY
Gross profitCurrentYTDDuration5672000000JPY
Selling general and administrative expensesPrior1YTDDuration3744000000JPY
Selling general and administrative expensesCurrentYTDDuration4207000000JPY
Operating incomePrior1YTDDuration1446000000JPY
Operating incomeCurrentYTDDuration1465000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Purchase discounts noiPrior1YTDDuration8000000JPY
Purchase discounts noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration28000000JPY
Foreign exchange gains noiCurrentYTDDuration16000000JPY
Gain on investments in partnership noiPrior1YTDDuration9000000JPY
Gain on investments in partnership noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration86000000JPY
Non operating incomeCurrentYTDDuration82000000JPY
Interest expenses noePrior1YTDDuration30000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY
Dismantlement cost noePrior1YTDDuration12000000JPY
Dismantlement cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration46000000JPY
Ordinary incomePrior1YTDDuration1488000000JPY
Ordinary incomeCurrentYTDDuration1501000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration1000000JPY

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