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Quarterly report · Q1

8125.TEDINET S100U1BQ
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.0bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥88.7bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥20.0bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥1.6bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.5bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.6bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥5.7bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.6bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥921m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥850m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥940m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥874m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥141.0bnat 2024-05-31Cons.Assets
Total assets¥143.9bnat 2024-02-29Cons.Assets
Total assets¥147.7bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥42.1bnat 2024-05-31Cons.Liabilities
Total liabilities¥43.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥98.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥100.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥98.7bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥18.672024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.452023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.972023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.4%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-05-31Cons.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 Itemsreconcilingrevenue2024-03-01 → 2024-05-31¥0
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31¥0
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥0
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥2.5bn
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.5bn
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥0
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥116m
jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥18.1bn
jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥18.1bn
jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥0
jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥944m
jpcrp040300-q1r_E02618-000Real Estate Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥1.4bn
jpcrp040300-q1r_E02618-000Real Estate Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.4bn
jpcrp040300-q1r_E02618-000Real Estate Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥500m
—segment totalrevenue2024-03-01 → 2024-05-31¥22.0bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥22.0bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥0
—segment totalsegment profit2024-03-01 → 2024-05-31¥1.6bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E02618-000Commercial Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥112m
jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥17.3bn
jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥17.3bn
jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥933m
jpcrp040300-q1r_E02618-000Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E02618-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E02618-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥419m
—segment totalrevenue2023-03-01 → 2023-05-31¥20.0bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥20.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥1m
—segment totalsegment profit2023-03-01 → 2023-05-31¥1.5bn

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

All source rows · 401
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)ひびき監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)富　　田　　雅　　彦
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)宮　　本　　靖　　士
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration20003000000JPY
Net sales (5-year summary)CurrentYTDDuration21978000000JPY
Net sales (5-year summary)Prior1YearDuration88654000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1501000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1577000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration5712000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration850000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration921000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration3158000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1027000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1123000000JPY
Comprehensive income (5-year summary)Prior1YearDuration4255000000JPY
Net assets (5-year summary)Prior1QuarterInstant98675000000JPY
Net assets (5-year summary)CurrentQuarterInstant98904000000JPY
Net assets (5-year summary)Prior1YearInstant100847000000JPY
Total assets (5-year summary)Prior1QuarterInstant147719000000JPY
Total assets (5-year summary)CurrentQuarterInstant140993000000JPY
Total assets (5-year summary)Prior1YearInstant143944000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration16.97
Basic earnings loss per share (5-year summary)CurrentYTDDuration18.67
Basic earnings loss per share (5-year summary)Prior1YearDuration63.45
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)Prior1QuarterInstant0.662
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.694
Equity to asset ratio (5-year summary)Prior1YearInstant0.694
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember52021297
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember52021297
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant52021297
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant52021297
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2568800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49419900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember494199
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember32597
Number of shares issued shares voting rightsCurrentQuarterInstant52021297
Number of voting rights issued shares voting rightsCurrentQuarterInstant494199
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2568800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2568800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0494

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass