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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
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration1487000000JPY
Income before income taxesCurrentYTDDuration1496000000JPY
Income taxes currentPrior1YTDDuration642000000JPY
Income taxes currentCurrentYTDDuration743000000JPY
Income taxes deferredPrior1YTDDuration-144000000JPY
Income taxes deferredCurrentYTDDuration-121000000JPY
Income taxesPrior1YTDDuration498000000JPY
Income taxesCurrentYTDDuration621000000JPY
Profit lossPrior1YTDDuration989000000JPY
Profit lossCurrentYTDDuration874000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration961000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration850000000JPY
Profit lossPrior1YTDDuration989000000JPY
Profit lossCurrentYTDDuration874000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-97000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration176000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration70000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-15000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8000000JPY
Other comprehensive incomePrior1YTDDuration-33000000JPY
Other comprehensive incomeCurrentYTDDuration153000000JPY
Comprehensive incomePrior1YTDDuration955000000JPY
Comprehensive incomeCurrentYTDDuration1027000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration914000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1006000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration41000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration20000000JPY
Discounted trade notes receivablePrior1YearInstant29000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant42000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant50000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember16243000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02618-000CommercialBusinessReportableSegmentsMember882000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02618-000RealEstateBusinessReportableSegmentsMember1270000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18396000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18396000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02618-000CommercialBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02618-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY

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