Quarterly report · Q3
6250.TEDINET S100S8AD
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥156.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2023-01-01 → 2023-09-30 | 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) | ¥8.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥141.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥141.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥156.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.7bn | 2023-01-01 → 2023-09-30 | 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 | −¥8.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-09-30 | 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 | −¥2.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.4bn | 2023-01-01 → 2023-09-30 | 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 | ¥14.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥217.54 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 63.1% | at 2023-09-30 | 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 | 52.5% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥285m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥64.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥64.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥7.3bn |
| jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥29.2bn |
| jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥19.3bn |
| jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥127.5bn |
| jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥84.4bn |
| jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥43.2bn |
| jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥17.1bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥179.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥116.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥63.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥20.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -55000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -74000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 297000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 565000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1226000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1202000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -9356000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1241000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3687000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6130000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7474000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2461000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 543000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1329000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -47000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision of reserve for loss on dissolution of employee s pension fund ope cf | Prior1YTDDuration | -418000000 | JPY |
| Increase decrease in provision of reserve for loss on dissolution of employee s pension fund ope cf | CurrentYTDDuration | -417000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -75000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -610000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -112000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5657000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 21946000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 45000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 66000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -292000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -590000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2998000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3704000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -8853000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 17718000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -2796000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -3330000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 27000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -128000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -207000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 64000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 138000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 90000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 17000000 | 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 |