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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 205000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 108000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1087000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 916000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6567000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10318000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 289000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1003000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -250000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2185000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 2315000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1601000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 6000000 | 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 | -301000000 | JPY |
| Increase decrease in provision of reserve for loss on dissolution of employee s pension fund ope cf | CurrentYTDDuration | -57000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 18000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -901000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1538000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2789000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -334000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -226000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -94000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1795000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -559000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 774000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -984000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1083000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -864000000 | 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 | 24000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 24000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1058000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -840000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1778000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4219000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -662000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5200000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -987000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1106000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -226000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -153000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -152000000 | 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 |