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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
Short term loans payablePrior1YearInstant6190000000JPY
Short term loans payableCurrentQuarterInstant5240000000JPY
Income taxes payablePrior1YearInstant128833000JPY
Income taxes payableCurrentQuarterInstant153851000JPY
Provision for bonusesPrior1YearInstant182063000JPY
Provision for bonusesCurrentQuarterInstant146657000JPY
Provision for loss on disaster clPrior1YearInstant56812000JPY
Provision for loss on disaster clCurrentQuarterInstant38400000JPY
Other clPrior1YearInstant766112000JPY
Other clCurrentQuarterInstant652363000JPY
Current liabilitiesPrior1YearInstant12050219000JPY
Current liabilitiesCurrentQuarterInstant10809799000JPY
Deferred tax liabilitiesPrior1YearInstant990252000JPY
Deferred tax liabilitiesCurrentQuarterInstant1115573000JPY
Provision for share based remuneration nclPrior1YearInstant46215000JPY
Provision for share based remuneration nclCurrentQuarterInstant69125000JPY
Provision for environmental measures nclPrior1YearInstant6574000JPY
Provision for environmental measures nclCurrentQuarterInstant4530000JPY
Net defined benefit liabilityPrior1YearInstant519620000JPY
Net defined benefit liabilityCurrentQuarterInstant557016000JPY
Other nclPrior1YearInstant161393000JPY
Other nclCurrentQuarterInstant183317000JPY
Noncurrent liabilitiesPrior1YearInstant1724056000JPY
Noncurrent liabilitiesCurrentQuarterInstant1929563000JPY
LiabilitiesPrior1YearInstant13774276000JPY
LiabilitiesCurrentQuarterInstant12739362000JPY
Capital stockPrior1YearInstant7256723000JPY
Capital stockCurrentQuarterInstant7256723000JPY
Capital surplusPrior1YearInstant6578546000JPY
Capital surplusCurrentQuarterInstant6578546000JPY
Retained earningsPrior1YearInstant15639489000JPY
Retained earningsCurrentQuarterInstant16299277000JPY
Treasury stockPrior1YearInstant-7395388000JPY
Treasury stockCurrentQuarterInstant-7392716000JPY
Shareholders equityPrior1YearInstant22079370000JPY
Shareholders equityCurrentQuarterInstant22741831000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1347047000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1463915000JPY
Foreign currency translation adjustmentPrior1YearInstant1158618000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1846490000JPY
Valuation and translation adjustmentsPrior1YearInstant2505666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3310406000JPY
Non controlling interestsPrior1YearInstant199456000JPY
Non controlling interestsCurrentQuarterInstant215062000JPY
Net assetsPrior1YearInstant24784492000JPY
Net assetsCurrentQuarterInstant26267300000JPY
Liabilities and net assetsPrior1YearInstant38558769000JPY
Liabilities and net assetsCurrentQuarterInstant39006662000JPY
Net salesPrior1YTDDuration16236696000JPY
Net salesCurrentYTDDuration16746979000JPY

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