Quarterly report · Q2
6305.TEDINET S100PJIN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥578.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥311.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.02T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥473.7bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥245.6bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥53.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥38.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥55.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥110.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥42.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥35.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥38.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥34.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥26.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.54T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.41T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.25T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥817.4bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥741.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥720.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥667.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥594.9bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥568.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥662.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥611.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥542.6bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥103.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥87.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥80.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥167.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥80.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥356.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥149.96 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥167.79 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥80.47 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥356.57 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥149.96 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥116.44 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥519.6bn |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥519.6bn |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E01585-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥62.6bn |
| jpcrp040300-q2r_E01585-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.3bn |
| jpcrp040300-q2r_E01585-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01585-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥582.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥578.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥53.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥430.6bn |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥430.6bn |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E01585-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥44.6bn |
| jpcrp040300-q2r_E01585-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E01585-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01585-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥475.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥473.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥38.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 736
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -7963000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -23096000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 28095000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 7501000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11201000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -21342000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 118000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1987000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3954000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3061000000 | JPY |
| Acquisition of investments in securities and other financial assets including investments in associates IFRS | Prior1YTDDuration | -384000000 | JPY |
| Acquisition of investments in securities and other financial assets including investments in associates IFRS | CurrentYTDDuration | -226000000 | JPY |
| Proceeds from sales investments in securities and other financial assets inv cf IFRS | Prior1YTDDuration | 370000000 | JPY |
| Proceeds from sales investments in securities and other financial assets inv cf IFRS | CurrentYTDDuration | 373000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | 188000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -1030000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 365000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -15889000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -21906000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 6341000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 44011000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 24345000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 12855000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -24088000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -16067000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -5895000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -6096000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2136000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -13840000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -4170000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -6159000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -5605000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 14702000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 807000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 8752000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 7408000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 9049000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 80330000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 94257000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 87738000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 103306000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01585-000ConstructionMachineryBusinessReportableSegmentMember | 430602000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01585-000SolutionBusinessReportableSegmentMember | 43090000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 473692000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |