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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3788542000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3921650000 | JPY |
| Liabilities | Prior1YearInstant | 19043044000 | JPY |
| Liabilities | CurrentQuarterInstant | 19893736000 | JPY |
| Capital stock | Prior1YearInstant | 3416544000 | JPY |
| Capital stock | CurrentQuarterInstant | 3416544000 | JPY |
| Capital surplus | Prior1YearInstant | 3887594000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3887594000 | JPY |
| Retained earnings | Prior1YearInstant | 27025374000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29399788000 | JPY |
| Treasury stock | Prior1YearInstant | -1555922000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2256152000 | JPY |
| Shareholders equity | Prior1YearInstant | 32773591000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34447774000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1132622000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1604518000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 209141000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 487655000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -75607000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -62671000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1266155000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2029502000 | JPY |
| Non controlling interests | Prior1YearInstant | 154444000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 161015000 | JPY |
| Net assets | Prior1YearInstant | 34194191000 | JPY |
| Net assets | CurrentQuarterInstant | 36638293000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 53237235000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 56532029000 | JPY |
| Net sales | Prior1YTDDuration | 36135866000 | JPY |
| Net sales | CurrentYTDDuration | 39335765000 | JPY |
| Cost of sales | Prior1YTDDuration | 26652288000 | JPY |
| Cost of sales | CurrentYTDDuration | 28509296000 | JPY |
| Gross profit | Prior1YTDDuration | 9483578000 | JPY |
| Gross profit | CurrentYTDDuration | 10826469000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 913312000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 663876000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -49372000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -727000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 3660000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 2060000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1807074000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1923536000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 251708000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 324350000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 30366000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 21084000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 87158000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 90070000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 9290000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 16504000 | 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 |