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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥921m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥850m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥940m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥874m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥141.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥143.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥147.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥98.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥100.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥98.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.67 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.45 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.97 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥0 |
| jpcrp040300-q1r_E02618-000Commercial Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E02618-000Commercial Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E02618-000Commercial Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥0 |
| jpcrp040300-q1r_E02618-000Commercial Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥116m |
| jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥18.1bn |
| jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥18.1bn |
| jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥0 |
| jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥944m |
| jpcrp040300-q1r_E02618-000Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E02618-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E02618-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥500m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥22.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥22.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥0 |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E02618-000Commercial Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E02618-000Commercial Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E02618-000Commercial Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E02618-000Commercial Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥112m |
| jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥17.3bn |
| jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥17.3bn |
| jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E02618-000Construction Machinery Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥933m |
| jpcrp040300-q1r_E02618-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E02618-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E02618-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥419m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥20.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 153000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 182000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1027000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1123000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1006000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1098000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 20000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 11000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 37000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 49000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember | 17342000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02618-000CommercialBusinessReportableSegmentsMember | 1306000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02618-000RealEstateBusinessReportableSegmentsMember | 1354000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20003000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20003000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02618-000CommercialBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02618-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember | 17343000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02618-000CommercialBusinessReportableSegmentsMember | 1306000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02618-000RealEstateBusinessReportableSegmentsMember | 1354000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20004000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Net sales | Prior1YTDDuration | 20003000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember | 933000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02618-000CommercialBusinessReportableSegmentsMember | 112000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02618-000RealEstateBusinessReportableSegmentsMember | 419000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1465000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | 1465000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember | 18070000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02618-000CommercialBusinessReportableSegmentsMember | 2528000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02618-000RealEstateBusinessReportableSegmentsMember | 1380000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21978000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21978000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02618-000ConstructionMachineryBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02618-000CommercialBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02618-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |