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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -24000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2733000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 36000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 317000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -271000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1226000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14271000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12187000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13999000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13413000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 28892000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 5222000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 4347000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 38462000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 398000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 38861000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 13778000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 3180000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 3640000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 20600000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 242000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -20842000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 42671000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 8403000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 7987000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 59062000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 641000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -20842000000 | JPY |
| Net sales | Prior1YTDDuration | 38861000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 7518000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 229000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 666000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8414000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2422000000 | JPY |
| Operating income | Prior1YTDDuration | 6026000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 30742000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 5625000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 3910000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 40277000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 527000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 40805000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 13386000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 3508000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 3157000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 20052000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 247000000 | 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 |