Quarterly report · Q1
6364.TEDINET S100RLM4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥49.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥806m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥947m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥951m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥54.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-06-30 | 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-q1r_E01663-000Construction Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥877m |
| jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 547440000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 659016000 | JPY |
| Other ioa | Prior1YearInstant | 306628000 | JPY |
| Other ioa | CurrentQuarterInstant | 271050000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28763000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4807000 | JPY |
| Investments and other assets | Prior1YearInstant | 4395280000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4551780000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14121046000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14899194000 | JPY |
| Assets | Prior1YearInstant | 53237235000 | JPY |
| Assets | CurrentQuarterInstant | 54852983000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5977497000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6187723000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4847108000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5009508000 | JPY |
| Short term loans payable | Prior1YearInstant | 222000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 222000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Income taxes payable | Prior1YearInstant | 968185000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 909879000 | JPY |
| Provision for bonuses | Prior1YearInstant | 723634000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1106489000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 35700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 42728000 | JPY |
| Provision for product warranties | Prior1YearInstant | 25410000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 26100000 | JPY |
| Other cl | Prior1YearInstant | 2394966000 | JPY |
| Other cl | CurrentQuarterInstant | 2574173000 | JPY |
| Current liabilities | Prior1YearInstant | 15254501000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16138601000 | JPY |
| Bonds payable | Prior1YearInstant | 210000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 180000000 | JPY |
| Long term loans payable | Prior1YearInstant | 778000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 922000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2757000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3722000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 191466000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 195419000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 123127000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 93496000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2105462000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2105867000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 146047000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 197013000 | JPY |
| Other ncl | Prior1YearInstant | 231681000 | JPY |
| Other ncl | CurrentQuarterInstant | 233874000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3788542000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3931394000 | 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 |
| 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 |