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 |
|---|---|---|---|
| Trade receivables nca IFRS | CurrentQuarterInstant | 43270000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 21349000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 26293000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 73391000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 76138000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5090000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 5572000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 718098000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 761920000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1627003000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1773965000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 244034000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 246942000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 11649000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 11146000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 13320000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 14272000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 310944000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 398292000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 19215000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 11451000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 12883000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 18181000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2825000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3569000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 614870000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 703853000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 7562000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 5294000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 60149000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 63115000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 9611000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 9355000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 196523000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 185705000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 20715000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 21597000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 6882000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 9017000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 5649000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 2246000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 4002000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 5074000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 311093000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 301403000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 925963000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1005256000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 81577000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 81577000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 75724000000 | 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 |