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 |
|---|---|---|---|
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 528753000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 661944000 | JPY |
| Deferred tax assets | Prior1YearInstant | 561703000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 430441000 | JPY |
| Other ioa | Prior1YearInstant | 210492000 | JPY |
| Other ioa | CurrentQuarterInstant | 310721000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5876000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11933000 | JPY |
| Investments and other assets | Prior1YearInstant | 4279963000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4403783000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13335285000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14082067000 | JPY |
| Assets | Prior1YearInstant | 45827302000 | JPY |
| Assets | CurrentQuarterInstant | 51137698000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4237599000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4974162000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4052298000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4827264000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 672000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Income taxes payable | Prior1YearInstant | 904937000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 590654000 | JPY |
| Provision for bonuses | Prior1YearInstant | 683160000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 539775000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 50240000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 30366000 | JPY |
| Provision for product warranties | Prior1YearInstant | 18600000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 22260000 | JPY |
| Other cl | Prior1YearInstant | 1892029000 | JPY |
| Other cl | CurrentQuarterInstant | 2320462000 | JPY |
| Current liabilities | Prior1YearInstant | 11938864000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14036945000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 210000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 778000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2440000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2457000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 174896000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 187014000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 124106000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 119121000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2049661000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2096968000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 114438000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 126227000 | JPY |
| Other ncl | Prior1YearInstant | 119457000 | JPY |
| Other ncl | CurrentQuarterInstant | 118580000 | 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 |