Quarterly report · Q3
6364.TEDINET S100SRSC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥49.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥56.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.34 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 64.5% | at 2023-12-31 | 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 | 65.1% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| 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 |
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 | 1628100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0540 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1628100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1628100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0540 | |
| Cash and deposits | Prior1YearInstant | 12839267000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13212161000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19315990000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 19152843000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4039207000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5446322000 | JPY |
| Work in process | Prior1YearInstant | 205234000 | JPY |
| Work in process | CurrentQuarterInstant | 253669000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1507602000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1437558000 | JPY |
| Other ca | Prior1YearInstant | 1209543000 | JPY |
| Other ca | CurrentQuarterInstant | 1487177000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -657000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -618000 | JPY |
| Current assets | Prior1YearInstant | 39116189000 | JPY |
| Current assets | CurrentQuarterInstant | 40989114000 | JPY |
| Buildings and structures | Prior1YearInstant | 9250898000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10744128000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4718008000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5026144000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4532889000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5717984000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8756354000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 8843382000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6771184000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6967445000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1985170000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1875937000 | JPY |
| Land | Prior1YearInstant | 2210159000 | JPY |
| Land | CurrentQuarterInstant | 2210159000 | JPY |
| Construction in progress | Prior1YearInstant | 483791000 | JPY |
| Construction in progress | CurrentQuarterInstant | 174140000 | JPY |
| Other ppe | Prior1YearInstant | 1897161000 | JPY |
| Other ppe | CurrentQuarterInstant | 2110136000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1555171000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1689503000 | JPY |
| Other net ppe | Prior1YearInstant | 341989000 | JPY |
| Other net ppe | CurrentQuarterInstant | 420633000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9554000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10398855000 | JPY |
| Intangible assets | Prior1YearInstant | 171765000 | JPY |
| Intangible assets | CurrentQuarterInstant | 261782000 | JPY |
| Investment securities | Prior1YearInstant | 2933974000 | JPY |
| Investment securities | CurrentQuarterInstant | 3549987000 | 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 |
| 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 |