Quarterly report · Q3
6250.TEDINET S100PKE6
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥142.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥156.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥122.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥120.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥197.13 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.58 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.04 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥838m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥266m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥78.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥78.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥6.1bn |
| jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥30.4bn |
| jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥861m |
| jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥931m |
| jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥147.0bn |
| jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥88.7bn |
| jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥58.3bn |
| jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥13.5bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥198.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥120.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥78.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥961m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥380m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥74.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥74.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥4.9bn |
| jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥32.5bn |
| jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥20.3bn |
| jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥610m |
| jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥18.8bn |
| jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥449m |
| jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥133.3bn |
| jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥79.5bn |
| jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥53.9bn |
| jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥13.3bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥184.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥110.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥74.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -140000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1663000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2864000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -457000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -170000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -431000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3632000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 14102000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 131000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 887000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3380000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13243000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12110000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13241000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15491000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 79475000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 20341000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 10892000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 110708000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1726000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 112435000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 53863000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 12199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 7912000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 73975000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 961000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -74936000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 133338000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 32540000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 18804000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 184683000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2688000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -74936000000 | JPY |
| Net sales | Prior1YTDDuration | 112435000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 13332000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 610000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 449000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 14392000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 380000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4934000000 | JPY |
| Operating income | Prior1YTDDuration | 9838000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 88730000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 19802000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |