Tokyo Tape
Sign in
← Hokuetsu Industries

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
MetricValuePeriodScopeSource row
Revenue¥39.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥49.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥56.5bnat 2023-12-31Cons.Assets
Total assets¥53.2bnat 2023-03-31Cons.Assets
Total assets¥51.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥34.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥135.532023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.342023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥32.3bn
jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.3bn
jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥29.6bn
jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.6bn
jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥36.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration21079000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration41751000JPY
Other sgaPrior1YTDDuration1917207000JPY
Other sgaCurrentYTDDuration2299252000JPY
Selling general and administrative expensesPrior1YTDDuration4991483000JPY
Selling general and administrative expensesCurrentYTDDuration5381759000JPY
Operating incomePrior1YTDDuration4492095000JPY
Operating incomeCurrentYTDDuration5444709000JPY
Interest income noiPrior1YTDDuration9825000JPY
Interest income noiCurrentYTDDuration26640000JPY
Dividends income noiPrior1YTDDuration68819000JPY
Dividends income noiCurrentYTDDuration107082000JPY
Equity in earnings of affiliates noiPrior1YTDDuration70738000JPY
Equity in earnings of affiliates noiCurrentYTDDuration92640000JPY
Other noiPrior1YTDDuration18175000JPY
Other noiCurrentYTDDuration16709000JPY
Non operating incomePrior1YTDDuration167559000JPY
Non operating incomeCurrentYTDDuration243073000JPY
Interest expenses noePrior1YTDDuration6333000JPY
Interest expenses noeCurrentYTDDuration9382000JPY
Foreign exchange losses noePrior1YTDDuration432253000JPY
Foreign exchange losses noeCurrentYTDDuration176780000JPY
Other noePrior1YTDDuration22015000JPY
Other noeCurrentYTDDuration8087000JPY
Non operating expensesPrior1YTDDuration460602000JPY
Non operating expensesCurrentYTDDuration194250000JPY
Ordinary incomePrior1YTDDuration4199051000JPY
Ordinary incomeCurrentYTDDuration5493532000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration374000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration4468000JPY
Gain on sales of investment securities eiPrior1YTDDuration9371000JPY
Gain on sales of investment securities eiCurrentYTDDuration4315000JPY
Extraordinary incomePrior1YTDDuration9746000JPY
Extraordinary incomeCurrentYTDDuration8783000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration8103000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration17323000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration4563000JPY
Extraordinary lossPrior1YTDDuration8103000JPY
Extraordinary lossCurrentYTDDuration21886000JPY
Income before income taxesPrior1YTDDuration4200694000JPY
Income before income taxesCurrentYTDDuration5480428000JPY
Income taxes currentPrior1YTDDuration1247306000JPY
Income taxes currentCurrentYTDDuration1746959000JPY
Income taxes deferredPrior1YTDDuration60520000JPY
Income taxes deferredCurrentYTDDuration-80795000JPY
Income taxesPrior1YTDDuration1307827000JPY
Income taxesCurrentYTDDuration1666163000JPY
Profit lossPrior1YTDDuration2892867000JPY
Profit lossCurrentYTDDuration3814265000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass