Quarterly report · Q2
6395.TEDINET S100PJ80
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥205.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥352.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥344.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥335.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥183.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥184.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥160.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥158.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥106.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥105.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥471m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥38.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥38.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥358m |
| jpcrp040300-q2r_E01613-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6.8bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.0bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.0bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥153.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥115.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥169.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥131.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥628m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥23.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥23.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥337m |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥490m |
| jpcrp040300-q2r_E01613-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥345m |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4.7bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥62.3bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥48.8bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥111.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥87.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥122.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 641
| Item | Context | Value | Unit |
|---|---|---|---|
| Truck loader cranes sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9984000000 | JPY |
| Truck loader cranes sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Truck loader cranes sales | Prior1YTDDuration | 9984000000 | JPY |
| Aerial work platforms sales | Prior1YTDDuration_jpcrp040300-q2r_E01613-000JapanReportableSegmentsMember | 8299000000 | JPY |
| Aerial work platforms sales | Prior1YTDDuration_jpcrp040300-q2r_E01613-000EuropeReportableSegmentsMember | － | JPY |
| Aerial work platforms sales | Prior1YTDDuration_jpcrp040300-q2r_E01613-000AmericaReportableSegmentsMember | － | JPY |
| Aerial work platforms sales | Prior1YTDDuration_ReportableSegmentsMember | 8299000000 | JPY |
| Aerial work platforms sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Aerial work platforms sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8312000000 | JPY |
| Aerial work platforms sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Aerial work platforms sales | Prior1YTDDuration | 8312000000 | JPY |
| Other sales | Prior1YTDDuration_jpcrp040300-q2r_E01613-000JapanReportableSegmentsMember | 10097000000 | JPY |
| Other sales | Prior1YTDDuration_jpcrp040300-q2r_E01613-000EuropeReportableSegmentsMember | 6034000000 | JPY |
| Other sales | Prior1YTDDuration_jpcrp040300-q2r_E01613-000AmericaReportableSegmentsMember | 2139000000 | JPY |
| Other sales | Prior1YTDDuration_ReportableSegmentsMember | 18272000000 | JPY |
| Other sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1759000000 | JPY |
| Other sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20032000000 | JPY |
| Other sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other sales | Prior1YTDDuration | 20032000000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_jpcrp040300-q2r_E01613-000JapanReportableSegmentsMember | 48798000000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_jpcrp040300-q2r_E01613-000EuropeReportableSegmentsMember | 19964000000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_jpcrp040300-q2r_E01613-000AmericaReportableSegmentsMember | 18734000000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_ReportableSegmentsMember | 87497000000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11183000000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 98680000000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration | 98680000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01613-000JapanReportableSegmentsMember | 48798000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01613-000EuropeReportableSegmentsMember | 19964000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01613-000AmericaReportableSegmentsMember | 18734000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 87497000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11183000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 98680000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 98680000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01613-000JapanReportableSegmentsMember | 13540000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01613-000EuropeReportableSegmentsMember | 9489000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01613-000AmericaReportableSegmentsMember | 490000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 23521000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 269000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23790000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -23790000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01613-000JapanReportableSegmentsMember | 62338000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01613-000EuropeReportableSegmentsMember | 29454000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01613-000AmericaReportableSegmentsMember | 19224000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 111018000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11452000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 122470000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -23790000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |