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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 946616000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1504173000 | JPY |
| Profit loss | Prior1YTDDuration | 951048000 | JPY |
| Profit loss | CurrentYTDDuration | 1509395000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -39227000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 88564000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 71910000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23617000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4208000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4312000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 35055000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 13719000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 71947000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 130213000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1022995000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1639609000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1018563000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1634386000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4431000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5222000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01663-000ConstructionMachineryBusinessReportableSegmentsMember | 8701656000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01663-000IndustrialMachineryBusinessReportableSegmentsMember | 1805005000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10506661000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01663-000ConstructionMachineryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01663-000IndustrialMachineryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01663-000ConstructionMachineryBusinessReportableSegmentsMember | 8701656000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01663-000IndustrialMachineryBusinessReportableSegmentsMember | 1805005000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10506661000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01663-000ConstructionMachineryBusinessReportableSegmentsMember | 877344000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01663-000IndustrialMachineryBusinessReportableSegmentsMember | 239808000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1117152000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01663-000ConstructionMachineryBusinessReportableSegmentsMember | 9582837000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01663-000IndustrialMachineryBusinessReportableSegmentsMember | 2221748000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11804585000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01663-000ConstructionMachineryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01663-000IndustrialMachineryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01663-000ConstructionMachineryBusinessReportableSegmentsMember | 9582837000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01663-000IndustrialMachineryBusinessReportableSegmentsMember | 2221748000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11804585000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01663-000ConstructionMachineryBusinessReportableSegmentsMember | 1562475000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01663-000IndustrialMachineryBusinessReportableSegmentsMember | 382924000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1945399000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第93期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)北越工業株式会社 |
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 |