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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember | 16243000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02618-000CommercialBusinessReportableSegmentsMember | 882000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02618-000RealEstateBusinessReportableSegmentsMember | 1270000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18396000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | Prior1YTDDuration | 18396000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember | 907000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02618-000CommercialBusinessReportableSegmentsMember | 100000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02618-000RealEstateBusinessReportableSegmentsMember | 439000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1447000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | 1446000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 17342000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02618-000CommercialBusinessReportableSegmentsMember | 1306000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02618-000RealEstateBusinessReportableSegmentsMember | 1354000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 20003000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20003000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02618-000CommercialBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02618-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 17343000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02618-000CommercialBusinessReportableSegmentsMember | 1306000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02618-000RealEstateBusinessReportableSegmentsMember | 1354000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 20004000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Net sales | CurrentYTDDuration | 20003000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 933000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02618-000CommercialBusinessReportableSegmentsMember | 112000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02618-000RealEstateBusinessReportableSegmentsMember | 419000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1465000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | CurrentYTDDuration | 1465000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期第１四半期(自 2023年３月１日 至 2023年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ワキタ | |
| Company name in english cover page | FilingDateInstant | Wakita & Co.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 脇 田 貞 二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区江戸堀一丁目３番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06－6449－1901(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 小 田 俊 夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝一丁目６番10号 |
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 |