Quarterly report · Q3
6305.TEDINET S100SVLS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.02T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥346.3bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.28T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥902.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥323.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥121.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥38.9bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥109.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.1bn | 2023-10-01 → 2023-12-31d | 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 | ¥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 |
| Net income (owners) | ¥71.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.6bn | 2023-10-01 → 2023-12-31d | 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) | ¥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 | ¥79.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥1.77T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.63T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.59T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.01T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥926.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥768.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥701.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥680.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥667.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥722.8bn | at 2023-12-31 | 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) | ¥633.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥113.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥28.6bn | 2023-04-01 → 2023-12-31 | 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 | −¥46.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥44.9bn | 2023-04-01 → 2023-12-31 | 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 | −¥29.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥15.9bn | 2023-04-01 → 2023-12-31 | 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 | ¥94.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥334.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥63.83 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥334.2 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥63.83 | 2023-10-01 → 2023-12-31d | 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) | ¥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 |
| Equity ratio | 40.7% | at 2023-12-31 | 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 | 39.9% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.3bn |
| jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥915.7bn |
| jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥915.7bn |
| jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥36m |
| jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥110.9bn |
| jpcrp040300-q3r_E01585-000Specialized Parts And Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥109.0bn |
| jpcrp040300-q3r_E01585-000Specialized Parts And Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥104.7bn |
| jpcrp040300-q3r_E01585-000Specialized Parts And Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01585-000Specialized Parts And Service Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.02T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.02T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥121.7bn |
| 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_E01585-000Specialized Parts And Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥95.6bn |
| jpcrp040300-q3r_E01585-000Specialized Parts And Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.1bn |
| jpcrp040300-q3r_E01585-000Specialized Parts And Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01585-000Specialized Parts And Service 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 708
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation expense ope cf IFRS | CurrentYTDDuration | 44640000000 | JPY |
| Amortization of intangible asset ope cf IFRS | Prior1YTDDuration | 5876000000 | JPY |
| Amortization of intangible asset ope cf IFRS | CurrentYTDDuration | 6231000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 149000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 108000000 | JPY |
| Gains or loss on business restructuring ope cf IFRS | Prior1YTDDuration | 1360000000 | JPY |
| Gains or loss on business restructuring ope cf IFRS | CurrentYTDDuration | 2011000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 25102000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 30871000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 5429000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1651000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -1331000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -493000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -4225000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -4867000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 15422000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 18338000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | Prior1YTDDuration | 25141000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | CurrentYTDDuration | 47461000000 | JPY |
| Increase decrease in lease receivables ope cf IFRS | Prior1YTDDuration | 9149000000 | JPY |
| Increase decrease in lease receivables ope cf IFRS | CurrentYTDDuration | 6187000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -81810000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -97440000000 | JPY |
| Increase decrease in trade payable ope cf IFRS | Prior1YTDDuration | 18148000000 | JPY |
| Increase decrease in trade payable ope cf IFRS | CurrentYTDDuration | 2285000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 209000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 328000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -64857000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -43461000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 40322000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 89578000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1939000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2542000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1082000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1222000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5878000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -10740000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -29950000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -53953000000 | JPY |
| Payments for performance of guarantee obligation ope cf IFRS | Prior1YTDDuration | -53479000000 | JPY |
| Payments for performance of guarantee obligation ope cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -45964000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 28649000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -33276000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -35015000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2002000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 772000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4690000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6912000000 | JPY |
| Acquisition of investments in securities and other financial assets including investments in associates inv cf IFRS | Prior1YTDDuration | -1462000000 | 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 |