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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
Cost of salesPrior1YTDDuration14286121000JPY
Cost of salesCurrentYTDDuration14726475000JPY
Gross profitPrior1YTDDuration1950575000JPY
Gross profitCurrentYTDDuration2020504000JPY
Employees salaries sgaPrior1YTDDuration367396000JPY
Employees salaries sgaCurrentYTDDuration355146000JPY
Freightage expenses sgaPrior1YTDDuration312897000JPY
Freightage expenses sgaCurrentYTDDuration314018000JPY
Other sgaPrior1YTDDuration647321000JPY
Other sgaCurrentYTDDuration696723000JPY
Selling general and administrative expensesPrior1YTDDuration1327615000JPY
Selling general and administrative expensesCurrentYTDDuration1365888000JPY
Operating incomePrior1YTDDuration622959000JPY
Operating incomeCurrentYTDDuration654615000JPY
Interest income noiPrior1YTDDuration16527000JPY
Interest income noiCurrentYTDDuration81686000JPY
Dividends income noiPrior1YTDDuration149809000JPY
Dividends income noiCurrentYTDDuration134533000JPY
Other noiPrior1YTDDuration62607000JPY
Other noiCurrentYTDDuration65610000JPY
Non operating incomePrior1YTDDuration228943000JPY
Non operating incomeCurrentYTDDuration281830000JPY
Interest expenses noePrior1YTDDuration21107000JPY
Interest expenses noeCurrentYTDDuration22852000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration6724000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration581000JPY
Other noePrior1YTDDuration1781000JPY
Other noeCurrentYTDDuration5924000JPY
Non operating expensesPrior1YTDDuration29613000JPY
Non operating expensesCurrentYTDDuration29359000JPY
Ordinary incomePrior1YTDDuration822289000JPY
Ordinary incomeCurrentYTDDuration907086000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration380000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration520000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration36033000JPY
Gain on sales of golf memberships eiPrior1YTDDuration－JPY
Gain on sales of golf memberships eiCurrentYTDDuration6416000JPY
Extraordinary incomePrior1YTDDuration380000JPY
Extraordinary incomeCurrentYTDDuration562450000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration10266000JPY
Loss on valuation of investment securities elPrior1YTDDuration37500000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Relocation expenses elPrior1YTDDuration－JPY
Relocation expenses elCurrentYTDDuration15788000JPY
Provision for loss on disaster elPrior1YTDDuration－JPY
Provision for loss on disaster elCurrentYTDDuration37575000JPY

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