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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 8034000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -24000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 95000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 36000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -659000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -271000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12110000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14271000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11451000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13999000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 25300000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 5807000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 3785000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 34893000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 454000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 35348000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 19078000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 3627000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 2870000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 25575000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 233000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -25809000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 44378000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 9435000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 6655000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 60469000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 687000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -25809000000 | JPY |
| Net sales | Prior1YTDDuration | 35348000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 4380000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 168000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 288000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4837000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 99000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1965000000 | JPY |
| Operating income | Prior1YTDDuration | 2970000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 28892000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 5222000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 4347000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 38462000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 398000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 38861000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 13778000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 3180000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 3640000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 20600000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 242000000 | 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 |