Quarterly report · Q3
8125.TEDINET S100SLGD
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥78.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-03-01 → 2023-11-30 | 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) | ¥2.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥144.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥139.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥99.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥99.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥99.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.54 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.01 | 2023-09-01 → 2023-11-30d | 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) | ¥53.87 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.28 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-11-30 | 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 | 70.5% | at 2022-11-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q3r_E02618-000Commercial Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E02618-000Commercial Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E02618-000Commercial Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q3r_E02618-000Commercial Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥328m |
| jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥54.1bn |
| jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥54.1bn |
| jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E02618-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E02618-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E02618-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E02618-000Commercial Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E02618-000Commercial Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E02618-000Commercial Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E02618-000Commercial Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥284m |
| jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥50.9bn |
| jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥50.9bn |
| jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E02618-000Construction Machinery Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.8bn |
| jpcrp040300-q3r_E02618-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E02618-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E02618-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洲 﨑 篤 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 本 靖 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 58383000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 65346000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 78870000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4511000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4382000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5880000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2763000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2472000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3901000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3083000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3194000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3965000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 99083000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 99828000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 99574000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 139275000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 144546000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 138652000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.712 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52021297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52021297 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52021297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52021297 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2063900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49926200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 499262 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31197 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52021297 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 499262 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2063900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |