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Quarterly report · Q2

6395.TEDINET S100RL52
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥133.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥192.9bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥131.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.8bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥366.8bnat 2023-06-30Cons.Assets
Total assets¥356.7bnat 2022-12-31Cons.Assets
Total assets¥352.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥190.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥188.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥176.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥167.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥169.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥94.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥98.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥94.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥98.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥105.8bnat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow−¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥20.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.622023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.942023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥659m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥472m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥45.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥45.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥961m
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue2023-01-01 → 2023-06-30¥43.9bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue external2023-01-01 → 2023-06-30¥43.3bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥586m
jpcrp040300-q2r_E01613-000Americareportable segmentsegment profit2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥38.8bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥22.5bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥16.3bn
jpcrp040300-q2r_E01613-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30−¥6.7bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥86.8bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥59.0bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27.8bn
jpcrp040300-q2r_E01613-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥10.8bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue2023-01-01 → 2023-06-30¥6.5bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-06-30¥6.4bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥99m
jpcrp040300-q2r_E01613-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
—segment totalrevenue2023-01-01 → 2023-06-30¥175.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥131.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥44.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥178.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥133.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥45.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥631m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥38.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥38.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥43.6bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥43.2bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥358m
jpcrp040300-q2r_E01613-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥46.8bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21.1bn
jpcrp040300-q2r_E01613-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥6.8bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥63.0bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.0bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E01613-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E01613-000Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥633m
—segment totalrevenue2022-04-01 → 2022-09-30¥162.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥124.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥37.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥169.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥131.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.0bn

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

All source rows · 635
ItemContextValueUnit
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration-477000000JPY
Other net fin cfCurrentYTDDuration-619000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2747000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3924000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration4491000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration3262000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-9376000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-3784000000JPY
Cash and cash equivalentsPrior2YearInstant115196000000JPY
Cash and cash equivalentsPrior1YearInstant97990000000JPY
Cash and cash equivalentsPrior1QuarterInstant105819000000JPY
Cash and cash equivalentsCurrentQuarterInstant94205000000JPY
Mobile cranes salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000JapanReportableSegmentsMember21242000000JPY
Mobile cranes salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000EuropeReportableSegmentsMember16098000000JPY
Mobile cranes salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000AmericaReportableSegmentsMember38156000000JPY
Mobile cranes salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000OceaniaReportableSegmentMember7414000000JPY
Mobile cranes salesPrior1YTDDuration_ReportableSegmentsMember82911000000JPY
Mobile cranes salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3976000000JPY
Mobile cranes salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember86887000000JPY
Mobile cranes salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Mobile cranes salesPrior1YTDDuration86887000000JPY
Truck loader cranes salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000JapanReportableSegmentsMember7310000000JPY
Truck loader cranes salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000EuropeReportableSegmentsMember－JPY
Truck loader cranes salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000AmericaReportableSegmentsMember－JPY
Truck loader cranes salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000OceaniaReportableSegmentMember156000000JPY
Truck loader cranes salesPrior1YTDDuration_ReportableSegmentsMember7467000000JPY
Truck loader cranes salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember570000000JPY
Truck loader cranes salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8037000000JPY
Truck loader cranes salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Truck loader cranes salesPrior1YTDDuration8037000000JPY
Aerial work platforms salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000JapanReportableSegmentsMember8069000000JPY
Aerial work platforms salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000EuropeReportableSegmentsMember－JPY
Aerial work platforms salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000AmericaReportableSegmentsMember－JPY
Aerial work platforms salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000OceaniaReportableSegmentMember161000000JPY
Aerial work platforms salesPrior1YTDDuration_ReportableSegmentsMember8231000000JPY
Aerial work platforms salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember81000000JPY
Aerial work platforms salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8312000000JPY
Aerial work platforms salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Aerial work platforms salesPrior1YTDDuration8312000000JPY
Other salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000JapanReportableSegmentsMember10347000000JPY
Other salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000EuropeReportableSegmentsMember9564000000JPY
Other salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000AmericaReportableSegmentsMember5047000000JPY
Other salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000OceaniaReportableSegmentMember1366000000JPY
Other salesPrior1YTDDuration_ReportableSegmentsMember26325000000JPY
Other salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1747000000JPY
Other salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28072000000JPY
Other salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Other salesPrior1YTDDuration28072000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_jpcrp040300-q2r_E01613-000JapanReportableSegmentsMember46970000000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass