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Quarterly report · Q3

6319.TEDINET S100SUCV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥21.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥655m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥623m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥907m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥822m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥785m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥595m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥455m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥461m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥39.0bnat 2023-12-31Cons.Assets
Total assets¥38.6bnat 2023-03-31Cons.Assets
Total assets¥39.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.152023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.812023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-12-31Cons.Equity to asset ratio (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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E01289-000Construction Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01289-000Construction Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01289-000Construction Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥172m
jpcrp040300-q3r_E01289-000Forgingreportable segmentrevenue2023-04-01 → 2023-12-31¥14.3bn
jpcrp040300-q3r_E01289-000Forgingreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.3bn
jpcrp040300-q3r_E01289-000Forgingreportable segmentsegment profit2023-04-01 → 2023-12-31¥462m
jpcrp040300-q3r_E01289-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥620m
jpcrp040300-q3r_E01289-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥620m
jpcrp040300-q3r_E01289-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥25m
jpcrp040300-q3r_E01289-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥163m
jpcrp040300-q3r_E01289-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥163m
jpcrp040300-q3r_E01289-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥707m
jpcrp040300-q3r_E01289-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01289-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01289-000Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E01289-000Forgingreportable segmentrevenue2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E01289-000Forgingreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E01289-000Forgingreportable segmentsegment profit2022-04-01 → 2022-12-31¥459m
jpcrp040300-q3r_E01289-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01289-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01289-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E01289-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥168m
jpcrp040300-q3r_E01289-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥168m
jpcrp040300-q3r_E01289-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥663m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 358
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member17751300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.3228
Number of shares held in own name treasury shares etcCurrentQuarterInstant17751300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17751300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.3228
Cash and depositsPrior1YearInstant11792057000JPY
Cash and depositsCurrentQuarterInstant12350658000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3976889000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3823161000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1399334000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1496359000JPY
Finished goodsPrior1YearInstant1898819000JPY
Finished goodsCurrentQuarterInstant1911560000JPY
Semi finished goodsPrior1YearInstant155494000JPY
Semi finished goodsCurrentQuarterInstant144051000JPY
Work in processPrior1YearInstant1044009000JPY
Work in processCurrentQuarterInstant1189965000JPY
Raw materials and suppliesPrior1YearInstant1178867000JPY
Raw materials and suppliesCurrentQuarterInstant1144869000JPY
Other caPrior1YearInstant864403000JPY
Other caCurrentQuarterInstant806663000JPY
Allowance for doubtful accounts caPrior1YearInstant-934000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant22308942000JPY
Current assetsCurrentQuarterInstant22867290000JPY
LandPrior1YearInstant5963266000JPY
LandCurrentQuarterInstant5982580000JPY
Other net ppePrior1YearInstant6137818000JPY
Other net ppeCurrentQuarterInstant5951811000JPY
Property plant and equipmentPrior1YearInstant12101085000JPY
Property plant and equipmentCurrentQuarterInstant11934391000JPY
Intangible assetsPrior1YearInstant137012000JPY
Intangible assetsCurrentQuarterInstant144347000JPY
Investment securitiesPrior1YearInstant3858620000JPY
Investment securitiesCurrentQuarterInstant3943053000JPY
Other ioaPrior1YearInstant155257000JPY
Other ioaCurrentQuarterInstant119729000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2150000JPY
Investments and other assetsPrior1YearInstant4011728000JPY
Investments and other assetsCurrentQuarterInstant4060633000JPY
Noncurrent assetsPrior1YearInstant16249826000JPY
Noncurrent assetsCurrentQuarterInstant16139372000JPY
AssetsPrior1YearInstant38558769000JPY
AssetsCurrentQuarterInstant39006662000JPY
Notes and accounts payable tradePrior1YearInstant4271369000JPY
Notes and accounts payable tradeCurrentQuarterInstant4193275000JPY
Electronically recorded obligations operating clPrior1YearInstant455028000JPY
Electronically recorded obligations operating clCurrentQuarterInstant385251000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass