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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
Net defined benefit liabilityPrior1YearInstant361000000JPY
Net defined benefit liabilityCurrentQuarterInstant361000000JPY
Long term accounts payable facilitiesPrior1YearInstant13709000000JPY
Long term accounts payable facilitiesCurrentQuarterInstant13018000000JPY
Other nclPrior1YearInstant3996000000JPY
Other nclCurrentQuarterInstant3974000000JPY
Noncurrent liabilitiesPrior1YearInstant21578000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20864000000JPY
LiabilitiesPrior1YearInstant43097000000JPY
LiabilitiesCurrentQuarterInstant42088000000JPY
Capital stockPrior1YearInstant13821000000JPY
Capital stockCurrentQuarterInstant13821000000JPY
Capital surplusPrior1YearInstant16627000000JPY
Capital surplusCurrentQuarterInstant16627000000JPY
Retained earningsPrior1YearInstant72383000000JPY
Retained earningsCurrentQuarterInstant70238000000JPY
Treasury stockPrior1YearInstant-3268000000JPY
Treasury stockCurrentQuarterInstant-3268000000JPY
Shareholders equityPrior1YearInstant99563000000JPY
Shareholders equityCurrentQuarterInstant97418000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2041000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2208000000JPY
Deferred gains or losses on hedgesPrior1YearInstant176000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant197000000JPY
Revaluation reserve for landPrior1YearInstant-2144000000JPY
Revaluation reserve for landCurrentQuarterInstant-2144000000JPY
Remeasurements of defined benefit plansPrior1YearInstant243000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant231000000JPY
Valuation and translation adjustmentsPrior1YearInstant317000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant494000000JPY
Non controlling interestsPrior1YearInstant966000000JPY
Non controlling interestsCurrentQuarterInstant991000000JPY
Net assetsPrior1YearInstant100847000000JPY
Net assetsCurrentQuarterInstant98904000000JPY
Liabilities and net assetsPrior1YearInstant143944000000JPY
Liabilities and net assetsCurrentQuarterInstant140993000000JPY
Net salesPrior1YTDDuration20003000000JPY
Net salesCurrentYTDDuration21978000000JPY
Cost of salesPrior1YTDDuration14330000000JPY
Cost of salesCurrentYTDDuration15495000000JPY
Gross profitPrior1YTDDuration5672000000JPY
Gross profitCurrentYTDDuration6482000000JPY
Selling general and administrative expensesPrior1YTDDuration4207000000JPY
Selling general and administrative expensesCurrentYTDDuration4921000000JPY
Operating incomePrior1YTDDuration1465000000JPY
Operating incomeCurrentYTDDuration1560000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration7000000JPY

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