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 |
|---|---|---|---|
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 636000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 654351000 | JPY |
| Deferred tax assets | Prior1YearInstant | 547440000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 419041000 | JPY |
| Other ioa | Prior1YearInstant | 306628000 | JPY |
| Other ioa | CurrentQuarterInstant | 263454000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28763000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4557000 | JPY |
| Investments and other assets | Prior1YearInstant | 4395280000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4882277000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14121046000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15542915000 | JPY |
| Assets | Prior1YearInstant | 53237235000 | JPY |
| Assets | CurrentQuarterInstant | 56532029000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5977497000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5887297000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4847108000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4949843000 | JPY |
| Short term loans payable | Prior1YearInstant | 222000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 747000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 93400000 | JPY |
| Income taxes payable | Prior1YearInstant | 968185000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 755571000 | JPY |
| Provision for bonuses | Prior1YearInstant | 723634000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 698637000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 35700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 21084000 | JPY |
| Provision for product warranties | Prior1YearInstant | 25410000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 27470000 | JPY |
| Other cl | Prior1YearInstant | 2394966000 | JPY |
| Other cl | CurrentQuarterInstant | 2791782000 | JPY |
| Current liabilities | Prior1YearInstant | 15254501000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15972086000 | JPY |
| Bonds payable | Prior1YearInstant | 210000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 216600000 | JPY |
| Long term loans payable | Prior1YearInstant | 778000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 791067000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2757000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3742000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 191466000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 217425000 | 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 | 128277000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2105462000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2149205000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 146047000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 197013000 | JPY |
| Other ncl | Prior1YearInstant | 231681000 | JPY |
| Other ncl | CurrentQuarterInstant | 218317000 | 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 |