Quarterly report · Q1
6250.TEDINET S100QQ8J
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥156.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥145.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥141.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥140.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥63.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥774m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥917m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.08 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.32 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥641m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥20.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥2.4bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥229m |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.0bn |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥666m |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥42.7bn |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥28.9bn |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥13.8bn |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7.5bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥59.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥38.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥687m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥25.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥25.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥2.0bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9.4bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.8bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥168m |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥6.7bn |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥288m |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥44.4bn |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥25.3bn |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥19.1bn |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.4bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥60.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥34.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥25.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 42000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 205000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1030000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1087000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -8361000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6567000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5885000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 289000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1080000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -250000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 1884000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 2315000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -19000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in provision of reserve for loss on dissolution of employee s pension fund ope cf | Prior1YTDDuration | -301000000 | JPY |
| Increase decrease in provision of reserve for loss on dissolution of employee s pension fund ope cf | CurrentYTDDuration | -301000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 13000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -294000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -901000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -6369000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2789000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -37000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -226000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1471000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1795000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7872000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 774000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -934000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1083000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | 17000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 24000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -917000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1058000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 9875000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1778000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -662000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1709000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -987000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -130000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -153000000 | 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 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 · 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 |