Quarterly report · Q1
6250.TEDINET S100TEC7
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥151.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥152.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥134.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥984m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥774m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥840m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.96 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.08 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥775m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥20.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥20.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥2.6bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.6bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥190m |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.1bn |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥361m |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥44.1bn |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥30.7bn |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥13.4bn |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥8.1bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥60.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥40.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥20.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥8.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2416700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41529900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 415295 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 161828 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44108428 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 415295 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2416700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2416700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0548 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2416700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2416700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0548 | |
| Cash and deposits | Prior1YearInstant | 12400000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13641000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 27396000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 38612000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4456000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4994000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 31572000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 33694000000 | JPY |
| Work in process | Prior1YearInstant | 3269000000 | JPY |
| Work in process | CurrentQuarterInstant | 3190000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16619000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 18272000000 | JPY |
| Other ca | Prior1YearInstant | 3112000000 | JPY |
| Other ca | CurrentQuarterInstant | 2801000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -381000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -397000000 | JPY |
| Current assets | Prior1YearInstant | 98445000000 | JPY |
| Current assets | CurrentQuarterInstant | 114809000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8550000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8603000000 | JPY |
| Land | Prior1YearInstant | 7771000000 | JPY |
| Land | CurrentQuarterInstant | 7829000000 | JPY |
| Other net ppe | Prior1YearInstant | 8722000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8878000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25044000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25311000000 | JPY |
| Intangible assets | Prior1YearInstant | 1629000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1795000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3897000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3883000000 | JPY |
| Other ioa | Prior1YearInstant | 5870000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6810000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -325000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -325000000 | 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 rounding |
| 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 |