Quarterly report · Q3
6301.TEDINET S100STIS
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.79T | 2023-04-01 → 2023-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥972.0bn | 2023-10-01 → 2023-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥3.54T | 2022-04-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.54T | 2022-04-01 → 2022-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥920.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥430.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥476.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥339.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥304.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥98.7bn | 2023-10-01 → 2023-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥326.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥231.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥69.3bn | 2022-10-01 → 2022-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥5.37T | at 2023-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.88T | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.78T | at 2022-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥2.99T | at 2023-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.68T | at 2023-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.54T | at 2022-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥2.84T | at 2023-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.54T | at 2023-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.41T | at 2022-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥343.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥290.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥334.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥278.5bn | 2023-04-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥206.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥83.1bn | 2022-04-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥160.6bn | 2023-04-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥169.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥130.9bn | 2022-04-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥62.8bn | 2023-04-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥66.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥61.1bn | 2022-04-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥321.71 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥104.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥345.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥245.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥73.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥321.69 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥345.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥245.26 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 52.8% | at 2023-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 50.3% | at 2022-12-31 | Cons. | Equity to asset ratio US GAAP (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.
All source rows · 224
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row7Member | Original text (Japanese)茨城県水戸市吉沢町358番地の１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row8Member | Original text (Japanese)浜松小松フォークリフト株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row8Member | Original text (Japanese)静岡県浜松市西区桜台一丁目６番15号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row9Member | Original text (Japanese)静岡小松フォークリフト株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row9Member | Original text (Japanese)静岡県静岡市駿河区北丸子一丁目31番４号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row10Member | Original text (Japanese)大分小松フォークリフト株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row10Member | Original text (Japanese)大分県大分市豊海四丁目２番12号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row11Member | Original text (Japanese)コマツ宮崎株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row11Member | Original text (Japanese)宮崎県宮崎市佐土原町下那珂2957番地12 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row12Member | Original text (Japanese)山形小松フォークリフト株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row12Member | Original text (Japanese)山形県山形市流通センター一丁目２番地の１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with US GAAP financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Quarter period consolidated statement of income US GAAP (text) | CurrentQuarterDuration | Text · Plus | |
| Quarter period consolidated statement of comprehensive income US GAAP (text) | CurrentQuarterDuration | Text · Plus | |
| Consolidated quarterly statement of equity US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Notes to quarterly consolidated financial statements US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |