Tokyo Tape
Sign in
← Wakita &

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
Number of shares held in own name treasury shares etcCurrentQuarterInstant2568800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2568800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0494
Cash and depositsPrior1YearInstant18338000000JPY
Cash and depositsCurrentQuarterInstant17217000000JPY
Notes receivable tradePrior1YearInstant3882000000JPY
Notes receivable tradeCurrentQuarterInstant3624000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3925000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3933000000JPY
Accounts receivable tradePrior1YearInstant12457000000JPY
Accounts receivable tradeCurrentQuarterInstant11464000000JPY
Lease investment assets caPrior1YearInstant1349000000JPY
Lease investment assets caCurrentQuarterInstant2536000000JPY
Short term investment securitiesPrior1YearInstant600000000JPY
Short term investment securitiesCurrentQuarterInstant600000000JPY
Merchandise and finished goodsPrior1YearInstant5965000000JPY
Merchandise and finished goodsCurrentQuarterInstant6155000000JPY
Work in processPrior1YearInstant186000000JPY
Work in processCurrentQuarterInstant134000000JPY
Raw materials and suppliesPrior1YearInstant182000000JPY
Raw materials and suppliesCurrentQuarterInstant196000000JPY
Other caPrior1YearInstant1050000000JPY
Other caCurrentQuarterInstant1266000000JPY
Allowance for doubtful accounts caPrior1YearInstant-72000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-91000000JPY
Current assetsPrior1YearInstant47866000000JPY
Current assetsCurrentQuarterInstant47037000000JPY
Assets for rent netPrior1YearInstant12911000000JPY
Assets for rent netCurrentQuarterInstant12321000000JPY
Real estate for rent netPrior1YearInstant40031000000JPY
Real estate for rent netCurrentQuarterInstant39714000000JPY
Buildings and structures netPrior1YearInstant8883000000JPY
Buildings and structures netCurrentQuarterInstant9127000000JPY
LandPrior1YearInstant11564000000JPY
LandCurrentQuarterInstant11564000000JPY
Lease assets net ppePrior1YearInstant37000000JPY
Lease assets net ppeCurrentQuarterInstant34000000JPY
Other net ppePrior1YearInstant2679000000JPY
Other net ppeCurrentQuarterInstant1253000000JPY
Property plant and equipmentPrior1YearInstant76108000000JPY
Property plant and equipmentCurrentQuarterInstant74015000000JPY
GoodwillPrior1YearInstant6959000000JPY
GoodwillCurrentQuarterInstant6678000000JPY
Customer related intangible assetsPrior1YearInstant4192000000JPY
Customer related intangible assetsCurrentQuarterInstant4134000000JPY
Other iaPrior1YearInstant820000000JPY
Other iaCurrentQuarterInstant827000000JPY
Intangible assetsPrior1YearInstant11973000000JPY
Intangible assetsCurrentQuarterInstant11640000000JPY

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