Quarterly report · Q3
6364.TEDINET S100Q4RV
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥51.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.08 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-12-31 | Cons. | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥749m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1438300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0477 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1438300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1438300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0477 | |
| Cash and deposits | Prior1YearInstant | 10943932000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11560271000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15045324000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 18452629000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4044849000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4251610000 | JPY |
| Work in process | Prior1YearInstant | 207934000 | JPY |
| Work in process | CurrentQuarterInstant | 221441000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1223282000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1476595000 | JPY |
| Other ca | Prior1YearInstant | 1082865000 | JPY |
| Other ca | CurrentQuarterInstant | 1093751000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -56172000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -668000 | JPY |
| Current assets | Prior1YearInstant | 32492016000 | JPY |
| Current assets | CurrentQuarterInstant | 37055630000 | JPY |
| Buildings and structures | Prior1YearInstant | 8859613000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 9234613000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4443267000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4636675000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4416346000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4597937000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8656006000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 8707258000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6391950000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6655195000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2264055000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2052062000 | JPY |
| Land | Prior1YearInstant | 2006579000 | JPY |
| Land | CurrentQuarterInstant | 2210199000 | JPY |
| Construction in progress | Prior1YearInstant | 168639000 | JPY |
| Construction in progress | CurrentQuarterInstant | 502672000 | JPY |
| Other ppe | Prior1YearInstant | 1564706000 | JPY |
| Other ppe | CurrentQuarterInstant | 1650542000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1430233000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1480391000 | JPY |
| Other net ppe | Prior1YearInstant | 134473000 | JPY |
| Other net ppe | CurrentQuarterInstant | 170151000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8990094000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9533024000 | JPY |
| Intangible assets | Prior1YearInstant | 65228000 | JPY |
| Intangible assets | CurrentQuarterInstant | 145260000 | JPY |
| Investment securities | Prior1YearInstant | 2984889000 | JPY |
| Investment securities | CurrentQuarterInstant | 3012609000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |