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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -503000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -608000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5761000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7496000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 88184000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 97647000000 | JPY |
| Assets | Prior1YearInstant | 138652000000 | JPY |
| Assets | CurrentQuarterInstant | 144546000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10626000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13518000000 | JPY |
| Short term loans payable | Prior1YearInstant | 920000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 122000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 118000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1201000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 796000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 405000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 363000000 | JPY |
| Provision for product warranties | Prior1YearInstant | － | JPY |
| Provision for product warranties | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 7573000000 | JPY |
| Other cl | CurrentQuarterInstant | 8807000000 | JPY |
| Current liabilities | Prior1YearInstant | 20848000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24363000000 | JPY |
| Long term loans payable | Prior1YearInstant | 543000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 528000000 | JPY |
| Provision for share based compensation expenses for directors ncl | Prior1YearInstant | 106000000 | JPY |
| Provision for share based compensation expenses for directors ncl | CurrentQuarterInstant | 89000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 27000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 283000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 363000000 | JPY |
| Other ncl | Prior1YearInstant | 17275000000 | JPY |
| Other ncl | CurrentQuarterInstant | 19344000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18229000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20353000000 | JPY |
| Liabilities | Prior1YearInstant | 39078000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44717000000 | JPY |
| Capital stock | Prior1YearInstant | 13821000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13821000000 | JPY |
| Capital surplus | Prior1YearInstant | 16627000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16627000000 | JPY |
| Retained earnings | Prior1YearInstant | 71092000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 71696000000 | JPY |
| Treasury stock | Prior1YearInstant | -2154000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3226000000 | JPY |
| Shareholders equity | Prior1YearInstant | 99386000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 98919000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1086000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1686000000 | 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 |