Quarterly report · Q1
6305.TEDINET S100RL9X
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥320.0bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.28T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥267.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥38.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥43.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥70.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥33.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.74T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.63T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.53T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥985.5bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥926.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥749.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥701.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥701.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥667.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥703.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥660.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥641.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥107.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥148.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥12.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥20.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥87.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥46.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥147.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥330 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥147.74 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥330 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.32 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥285.8bn |
| jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥285.8bn |
| jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥34.3bn |
| jpcrp040300-q1r_E01585-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥35.5bn |
| jpcrp040300-q1r_E01585-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E01585-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01585-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥321.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥320.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥38.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥975m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥975m |
| jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥239.4bn |
| jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥239.4bn |
| jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E01585-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E01585-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| jpcrp040300-q1r_E01585-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥974m |
| jpcrp040300-q1r_E01585-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥268.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥267.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥975m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥21.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends received ope cf IFRS | CurrentYTDDuration | 593000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1734000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3592000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -14346000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -22583000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 10215000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -12500000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11049000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -10965000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1887000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 260000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1340000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1902000000 | JPY |
| Acquisition of investments in securities and other financial assets including investments in associates IFRS | Prior1YTDDuration | -127000000 | JPY |
| Acquisition of investments in securities and other financial assets including investments in associates IFRS | CurrentYTDDuration | -3700000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -11000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -19000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -10646000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -16316000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 68606000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 24509000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 5568000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 32498000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -10702000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -20219000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3017000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3055000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -13826000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -12761000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -148000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 77000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 46617000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 20901000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 8418000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 3827000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 54604000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -4088000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 94257000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 111992000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 148861000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 107904000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01585-000ConstructionMachineryBusinessReportableSegmentMember | 239365000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01585-000SolutionBusinessReportableSegmentMember | 28174000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 267539000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 267539000000 | 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 · 12 of 12 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 · 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 |