Quarterly report · Q1
6395.TEDINET S100QQ7B
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥192.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥847m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥974m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥357.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥356.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥352.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥188.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.68 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥910m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥208m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥23.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.0bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.9bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥19.8bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥129m |
| jpcrp040300-q1r_E01613-000Americareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.7bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.0bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8.7bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥3.5bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥44.8bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥30.6bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.8bn |
| jpcrp040300-q1r_E01613-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01613-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01613-000Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥26m |
| jpcrp040300-q1r_E01613-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥325m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥87.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥64.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥64.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥382m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥406m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥245m |
| jpcrp040300-q1r_E01613-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.1bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.0bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01613-000Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01613-000Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01613-000Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E01613-000Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥451m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥95.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥73.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥100.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥472m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01613-000AmericaReportableSegmentsMember | 129000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01613-000OceaniaReportableSegmentMember | 26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 23023000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 339000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23362000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -23362000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01613-000JapanReportableSegmentsMember | 44780000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01613-000EuropeReportableSegmentsMember | 19673000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01613-000AmericaReportableSegmentsMember | 19917000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01613-000OceaniaReportableSegmentMember | 2628000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 86998000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1250000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 88249000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -23362000000 | JPY |
| Net sales | CurrentYTDDuration | 64886000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01613-000JapanReportableSegmentsMember | 5812000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01613-000EuropeReportableSegmentsMember | -3546000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01613-000AmericaReportableSegmentsMember | 1766000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01613-000OceaniaReportableSegmentMember | 325000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4358000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 208000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4567000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1039000000 | JPY |
| Operating income | CurrentYTDDuration | 3527000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第1四半期(自 2023年1月1日 至 2023年3月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タダノ | |
| Company name in english cover page | FilingDateInstant | TADANO LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 氏家 俊明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)香川県高松市新田町甲34番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)高松 (087)839-5555 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)理事 経理部長 橋本 勝久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町2丁目2番地1 KANDA SQUARE 18階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京 (03)6811-7188 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)国内管理部長 山根 信之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01613 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 63950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社タダノ | |
| Filer name in english | FilingDateInstant | TADANO LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 rounding |
| 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 |