Quarterly report · Q1
9991.TEDINET S100RI4B
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥120.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥673m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥780m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥780m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥938m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥938m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥489m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥104.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥571m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥571m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥167m |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥258m |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.7bn |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥313m |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥558m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥558m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥158m |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥302m |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.2bn |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥938m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.00 | |
| Cash and deposits | Prior1YearInstant | 1267000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1796000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 32062000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 30306000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10696000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 9182000000 | JPY |
| Rental equipments for construction | Prior1YearInstant | 21072000000 | JPY |
| Rental equipments for construction | CurrentQuarterInstant | 20926000000 | JPY |
| Merchandise | Prior1YearInstant | 2245000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2267000000 | JPY |
| Finished goods | Prior1YearInstant | 897000000 | JPY |
| Finished goods | CurrentQuarterInstant | 1008000000 | JPY |
| Work in process | Prior1YearInstant | 978000000 | JPY |
| Work in process | CurrentQuarterInstant | 1136000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 896000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 830000000 | JPY |
| Deposits paid | Prior1YearInstant | 3500000000 | JPY |
| Deposits paid | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 307000000 | JPY |
| Other ca | CurrentQuarterInstant | 345000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -27000000 | JPY |
| Current assets | Prior1YearInstant | 73892000000 | JPY |
| Current assets | CurrentQuarterInstant | 67769000000 | JPY |
| Rental machinery for construction net ppe | Prior1YearInstant | 5380000000 | JPY |
| Rental machinery for construction net ppe | CurrentQuarterInstant | 5000000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3604000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3539000000 | JPY |
| Land | Prior1YearInstant | 12749000000 | JPY |
| Land | CurrentQuarterInstant | 12741000000 | JPY |
| Other net ppe | Prior1YearInstant | 2728000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2772000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24460000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24052000000 | JPY |
| Goodwill | Prior1YearInstant | 1192000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1160000000 | JPY |
| Other ia | Prior1YearInstant | 1190000000 | JPY |
| Other ia | CurrentQuarterInstant | 1135000000 | JPY |
| Intangible assets | Prior1YearInstant | 2382000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2295000000 | JPY |
| Investment securities | Prior1YearInstant | 3719000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5463000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3187000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3211000000 | JPY |
| Other ioa | Prior1YearInstant | 1462000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1484000000 | 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 |
| 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 |