Quarterly report · Q2
6305.TEDINET S100S8LI
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥674.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥354.1bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.28T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥578.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥311.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥82.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.7bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥84.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.1bn | 2023-07-01 → 2023-09-30d | 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 | ¥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 |
| Net income (owners) | ¥57.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.1bn | 2023-07-01 → 2023-09-30d | 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) | ¥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 | ¥62.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥29.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥1.76T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.63T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.54T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥981.3bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥926.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥779.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥701.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥720.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥667.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥735.6bn | at 2023-09-30 | 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) | ¥662.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥104.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥28.1bn | 2023-04-01 → 2023-09-30 | 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 | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27.0bn | 2023-04-01 → 2023-09-30 | 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 | −¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.9bn | 2023-04-01 → 2023-09-30 | 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 | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥270.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.63 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥270.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥122.63 | 2023-07-01 → 2023-09-30d | 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) | ¥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 |
| Equity ratio | 41.8% | at 2023-09-30 | 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 | 43.1% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥602.0bn |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥602.0bn |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥676.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥674.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥82.8bn |
| 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_E01585-000Specialized Parts And Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥62.6bn |
| jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.3bn |
| jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01585-000Specialized Parts And Service 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 734
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -23096000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -35501000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7501000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 28149000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -21342000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -19665000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1987000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 546000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3061000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4224000000 | JPY |
| Acquisition of investments in securities and other financial assets including investments in associates inv cf IFRS | Prior1YTDDuration | -226000000 | JPY |
| Acquisition of investments in securities and other financial assets including investments in associates inv cf IFRS | CurrentYTDDuration | -3717000000 | JPY |
| Proceeds from sales investments in securities and other financial assets inv cf IFRS | Prior1YTDDuration | 373000000 | JPY |
| Proceeds from sales investments in securities and other financial assets inv cf IFRS | CurrentYTDDuration | 99000000 | 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 | -15000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 365000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -21906000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -27006000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 44011000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1918000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 12855000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 33791000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -16067000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -26354000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -6096000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -5958000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -13840000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -12753000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -6159000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -3522000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 14702000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -12881000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 8752000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4426000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 9049000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -7312000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 94257000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 111992000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 103306000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 104680000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01585-000ConstructionMachineryBusinessReportableSegmentMember | 519553000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01585-000SpecializedPartsAndServiceBusinessReportableSegmentMember | 59349000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 578902000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 578902000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01585-000ConstructionMachineryBusinessReportableSegmentMember | 1000000 | 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 |