Quarterly report · Q3
6305.TEDINET S100Q5OO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥902.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥323.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.02T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥720.4bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥246.7bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥87.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥61.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.3bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥70.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.6bn | 2022-10-01 → 2022-12-31d | 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 | ¥66.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥43.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.4bn | 2022-10-01 → 2022-12-31d | 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) | ¥46.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥45.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥49.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥15.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.59T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.41T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.30T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥906.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥741.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥680.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥667.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥611.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥568.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥633.2bn | at 2022-12-31 | 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) | ¥556.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥112.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥81.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥80.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥46.0bn | 2022-04-01 → 2022-12-31 | 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 | ¥38.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥29.4bn | 2022-04-01 → 2022-12-31 | 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 | −¥26.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥94.7bn | 2022-04-01 → 2022-12-31 | 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 | −¥13.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥202.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.68 | 2022-10-01 → 2022-12-31d | 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) | ¥218.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥202.47 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.68 | 2022-10-01 → 2022-12-31d | 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) | ¥218.49 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥68.53 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.9% | at 2022-12-31 | 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 | 42.7% | at 2021-12-31 | 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 → 2022-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.5bn |
| jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥811.6bn |
| jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥811.6bn |
| jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥79.7bn |
| jpcrp040300-q3r_E01585-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥95.6bn |
| jpcrp040300-q3r_E01585-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.1bn |
| jpcrp040300-q3r_E01585-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01585-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥907.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥902.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥87.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥655.7bn |
| jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥655.7bn |
| jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥56.6bn |
| jpcrp040300-q3r_E01585-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥67.2bn |
| jpcrp040300-q3r_E01585-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥64.7bn |
| jpcrp040300-q3r_E01585-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01585-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥723.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥720.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥61.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 701
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -6074000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 5429000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -41000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -1331000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -2458000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -4225000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 3956000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 15422000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | Prior1YTDDuration | 4800000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | CurrentYTDDuration | 25141000000 | JPY |
| Increase decrease in lease receivables ope cf IFRS | Prior1YTDDuration | 13784000000 | JPY |
| Increase decrease in lease receivables ope cf IFRS | CurrentYTDDuration | 9149000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -42667000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -81810000000 | JPY |
| Increase decrease in trade payable ope cf IFRS | Prior1YTDDuration | 18905000000 | JPY |
| Increase decrease in trade payable ope cf IFRS | CurrentYTDDuration | 18148000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 276000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 209000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -46230000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -64857000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 51939000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 40322000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1337000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1939000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 947000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1082000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3430000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5878000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -12159000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -29950000000 | JPY |
| Payments for fulfillment of guarantee obligations ope cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for fulfillment of guarantee obligations ope cf IFRS | CurrentYTDDuration | -53479000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 38634000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -45964000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -17586000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -33276000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 170000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2002000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -5220000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4690000000 | JPY |
| Acquisition of investments in securities and other financial assets including investments in associates IFRS | Prior1YTDDuration | -2642000000 | JPY |
| Acquisition of investments in securities and other financial assets including investments in associates IFRS | CurrentYTDDuration | -1462000000 | JPY |
| Proceeds from sales investments in securities and other financial assets inv cf IFRS | Prior1YTDDuration | 398000000 | JPY |
| Proceeds from sales investments in securities and other financial assets inv cf IFRS | CurrentYTDDuration | 7695000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | 228000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in short term loan receivables net inv cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in short term loan receivables net inv cf IFRS | CurrentYTDDuration | 15000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -1030000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | 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 |