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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
Investment securitiesPrior1YearInstant5019000000JPY
Investment securitiesCurrentQuarterInstant5258000000JPY
Net defined benefit assetPrior1YearInstant1014000000JPY
Net defined benefit assetCurrentQuarterInstant1033000000JPY
Deferred tax assetsPrior1YearInstant180000000JPY
Deferred tax assetsCurrentQuarterInstant207000000JPY
Other ioaPrior1YearInstant2371000000JPY
Other ioaCurrentQuarterInstant2398000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-588000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-598000000JPY
Investments and other assetsPrior1YearInstant7996000000JPY
Investments and other assetsCurrentQuarterInstant8299000000JPY
Noncurrent assetsPrior1YearInstant96078000000JPY
Noncurrent assetsCurrentQuarterInstant93955000000JPY
AssetsPrior1YearInstant143944000000JPY
AssetsCurrentQuarterInstant140993000000JPY
Notes and accounts payable tradePrior1YearInstant6770000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6494000000JPY
Electronically recorded obligations operating clPrior1YearInstant3422000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3395000000JPY
Short term loans payablePrior1YearInstant490000000JPY
Short term loans payableCurrentQuarterInstant430000000JPY
Current portion of long term loans payablePrior1YearInstant169000000JPY
Current portion of long term loans payableCurrentQuarterInstant108000000JPY
Lease obligations clPrior1YearInstant29000000JPY
Lease obligations clCurrentQuarterInstant28000000JPY
Income taxes payablePrior1YearInstant1183000000JPY
Income taxes payableCurrentQuarterInstant762000000JPY
Provision for bonusesPrior1YearInstant481000000JPY
Provision for bonusesCurrentQuarterInstant996000000JPY
Provision for product warrantiesPrior1YearInstant9000000JPY
Provision for product warrantiesCurrentQuarterInstant9000000JPY
Provision for shareholder benefit program clPrior1YearInstant350000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant341000000JPY
Other clPrior1YearInstant8612000000JPY
Other clCurrentQuarterInstant8657000000JPY
Current liabilitiesPrior1YearInstant21519000000JPY
Current liabilitiesCurrentQuarterInstant21223000000JPY
Long term loans payablePrior1YearInstant424000000JPY
Long term loans payableCurrentQuarterInstant394000000JPY
Lease obligations nclPrior1YearInstant78000000JPY
Lease obligations nclCurrentQuarterInstant72000000JPY
Deferred tax liabilitiesPrior1YearInstant2426000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2457000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant435000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant435000000JPY
Provision for share based compensation expenses for directors nclPrior1YearInstant93000000JPY
Provision for share based compensation expenses for directors nclCurrentQuarterInstant96000000JPY
Provision for directors retirement benefitsPrior1YearInstant51000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant53000000JPY

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