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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
Purchase discounts noiPrior1YTDDuration8000000JPY
Purchase discounts noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration16000000JPY
Foreign exchange gains noiCurrentYTDDuration11000000JPY
Gain on investments in partnership noiPrior1YTDDuration11000000JPY
Gain on investments in partnership noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration82000000JPY
Non operating incomeCurrentYTDDuration69000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration46000000JPY
Non operating expensesCurrentYTDDuration52000000JPY
Ordinary incomePrior1YTDDuration1501000000JPY
Ordinary incomeCurrentYTDDuration1577000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration1496000000JPY
Income before income taxesCurrentYTDDuration1558000000JPY
Income taxes currentPrior1YTDDuration743000000JPY
Income taxes currentCurrentYTDDuration697000000JPY
Income taxes deferredPrior1YTDDuration-121000000JPY
Income taxes deferredCurrentYTDDuration-79000000JPY
Income taxesPrior1YTDDuration621000000JPY
Income taxesCurrentYTDDuration618000000JPY
Profit lossPrior1YTDDuration874000000JPY
Profit lossCurrentYTDDuration940000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration850000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration921000000JPY
Profit lossPrior1YTDDuration874000000JPY
Profit lossCurrentYTDDuration940000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration176000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration167000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-15000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration27000000JPY

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