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 |
|---|---|---|---|
| Contract assets ca IFRS | CurrentQuarterInstant | 5596000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 450782000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 551952000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 974000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 1138000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 29863000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 37404000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 9977000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 19977000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 908905000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1000148000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 417077000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 433301000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 65305000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 66813000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 39704000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 41359000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 40421000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 44288000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 16508000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 22030000000 | JPY |
| Trade receivables nca IFRS | Prior1YearInstant | 39253000000 | JPY |
| Trade receivables nca IFRS | CurrentQuarterInstant | 44385000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 21349000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 24655000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 73391000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 78496000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5090000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 5366000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 718098000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 760693000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1627003000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1760841000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 244034000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 259291000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 11649000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 11487000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 13320000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 16928000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 310944000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 345893000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 19215000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 13827000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 12883000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 23484000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2825000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3787000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 614870000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 674697000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 7562000000 | 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 |