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 |
|---|---|---|---|
| Trade receivables nca IFRS | CurrentQuarterInstant | 39550000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 16099000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 19589000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 20450000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 72174000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 14954000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 15633000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 645205000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 716522000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1409560000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1587170000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 222841000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 237906000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 10714000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 10659000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 11527000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 14232000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 174337000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 302786000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 15059000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 14335000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 18810000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 12027000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2017000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2538000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 455305000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 594483000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 8495000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 7972000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 50717000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 59735000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 9353000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 9375000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 178770000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 197265000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 17622000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 18018000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 8865000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 9890000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 4986000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 5116000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 7516000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 5023000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 286324000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 312394000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 741629000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 906877000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 81577000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 81577000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 78397000000 | 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 |