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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2063900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0397 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2063900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2063900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0397 | |
| Cash and deposits | Prior1YearInstant | 20210000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18217000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 20182000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 21705000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3713000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 600000000 | JPY |
| Merchandise | Prior1YearInstant | 5305000000 | JPY |
| Merchandise | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | － | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5047000000 | JPY |
| Supplies | Prior1YearInstant | 150000000 | JPY |
| Supplies | CurrentQuarterInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | － | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 221000000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 144000000 | JPY |
| Other ca | Prior1YearInstant | 975000000 | JPY |
| Other ca | CurrentQuarterInstant | 1055000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -69000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -92000000 | JPY |
| Current assets | Prior1YearInstant | 50467000000 | JPY |
| Current assets | CurrentQuarterInstant | 46899000000 | JPY |
| Assets for rent net | Prior1YearInstant | 12457000000 | JPY |
| Assets for rent net | CurrentQuarterInstant | 13354000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 42678000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 43475000000 | JPY |
| Land | Prior1YearInstant | 11079000000 | JPY |
| Land | CurrentQuarterInstant | 11564000000 | JPY |
| Other net ppe | Prior1YearInstant | 9501000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10790000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75716000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 79184000000 | JPY |
| Goodwill | Prior1YearInstant | 6070000000 | JPY |
| Goodwill | CurrentQuarterInstant | 10166000000 | JPY |
| Other ia | Prior1YearInstant | 636000000 | JPY |
| Other ia | CurrentQuarterInstant | 800000000 | JPY |
| Intangible assets | Prior1YearInstant | 6706000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10966000000 | JPY |
| Investment securities | Prior1YearInstant | 2991000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4507000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 787000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 857000000 | JPY |
| Other ioa | Prior1YearInstant | 2484000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2740000000 | JPY |
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 |