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Quarterly report · Q2

8125.TEDINET S100RZYR
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.2bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥78.9bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥37.8bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥2.8bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥2.7bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥5.9bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥2.9bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-03-01 → 2023-08-31Cons.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)¥1.7bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥1.8bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥141.8bnat 2023-08-31Cons.Assets
Total assets¥138.7bnat 2023-02-28Cons.Assets
Total assets¥135.9bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥42.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥39.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥99.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥99.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥98.8bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥20.2bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥19.0bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥33.7bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥7.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.532023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.552023-06-01 → 2023-08-31dCons.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)¥33.612022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.022022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2022-08-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥0
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥3.8bn
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.8bn
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1m
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥173m
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥34.8bn
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥34.8bn
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1m
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.5bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥3.5bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.5bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥2.8bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥0
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥161m
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥32.7bn
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥32.7bn
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥0
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥867m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥2.7bn

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

All source rows · 529
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant33724000000JPY
Cash and cash equivalentsPrior1YearInstant23142000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration249000000JPY
Cash and cash equivalentsPrior1QuarterInstant24965000000JPY
Cash and cash equivalentsCurrentQuarterInstant19024000000JPY
Discounted trade notes receivablePrior1YearInstant29000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant42000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant44000000JPY
Salaries and bonuses sgaPrior1YTDDuration2915000000JPY
Salaries and bonuses sgaCurrentYTDDuration3401000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration52000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration49000000JPY
Provision for bonuses sgaPrior1YTDDuration371000000JPY
Provision for bonuses sgaCurrentYTDDuration439000000JPY
Retirement benefit expenses sgaPrior1YTDDuration68000000JPY
Retirement benefit expenses sgaCurrentYTDDuration35000000JPY
Depreciation sgaPrior1YTDDuration299000000JPY
Depreciation sgaCurrentYTDDuration397000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember32700000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02618-000CommercialBusinessReportableSegmentsMember1848000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02618-000RealEstateBusinessReportableSegmentsMember3215000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37764000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration37764000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02618-000CommercialBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02618-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember32701000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02618-000CommercialBusinessReportableSegmentsMember1849000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02618-000RealEstateBusinessReportableSegmentsMember3215000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37766000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Net salesPrior1YTDDuration37764000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember1675000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02618-000CommercialBusinessReportableSegmentsMember161000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02618-000RealEstateBusinessReportableSegmentsMember867000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2703000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-0JPY
Operating incomePrior1YTDDuration2703000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember34795000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02618-000CommercialBusinessReportableSegmentsMember3834000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02618-000RealEstateBusinessReportableSegmentsMember3548000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42179000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration42179000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass