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Quarterly report · Q3

6395.TEDINET S100S900
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥203.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥192.9bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥13.2bn2023-01-01 → 2023-09-30Cons.Operating income
Ordinary income¥11.7bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥12.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.9bn2023-01-01 → 2023-09-30Cons.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¥5.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Total assets¥379.0bnat 2023-09-30Cons.Assets
Total assets¥356.7bnat 2022-12-31Cons.Assets
Total liabilities¥200.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥188.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥178.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥167.8bnat 2022-12-31Cons.Net assets
Cash and deposits¥102.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥98.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥38.922023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.292023-07-01 → 2023-09-30dCons.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)
Equity ratio46.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥878m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥810m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥74.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥74.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥2.6bn
jpcrp040300-q3r_E01613-000Americareportable segmentrevenue2023-01-01 → 2023-09-30¥67.3bn
jpcrp040300-q3r_E01613-000Americareportable segmentrevenue external2023-01-01 → 2023-09-30¥66.6bn
jpcrp040300-q3r_E01613-000Americareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥719m
jpcrp040300-q3r_E01613-000Americareportable segmentsegment profit2023-01-01 → 2023-09-30¥5.6bn
jpcrp040300-q3r_E01613-000Europereportable segmentrevenue2023-01-01 → 2023-09-30¥61.1bn
jpcrp040300-q3r_E01613-000Europereportable segmentrevenue external2023-01-01 → 2023-09-30¥32.9bn
jpcrp040300-q3r_E01613-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥28.1bn
jpcrp040300-q3r_E01613-000Europereportable segmentsegment profit2023-01-01 → 2023-09-30−¥9.8bn
jpcrp040300-q3r_E01613-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥133.7bn
jpcrp040300-q3r_E01613-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥88.7bn
jpcrp040300-q3r_E01613-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥45.0bn
jpcrp040300-q3r_E01613-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥17.6bn
jpcrp040300-q3r_E01613-000Oceaniareportable segmentrevenue2023-01-01 → 2023-09-30¥11.3bn
jpcrp040300-q3r_E01613-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-09-30¥11.2bn
jpcrp040300-q3r_E01613-000Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥123m
jpcrp040300-q3r_E01613-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-01-01 → 2023-09-30¥273.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥199.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥74.0bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥278.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥203.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥74.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥15.8bn

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

All source rows · 377
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYTDDuration4937000000JPY
Profit lossCurrentYTDDuration5268000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1247000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5606000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration57000000JPY
Other comprehensive incomeCurrentYTDDuration6911000000JPY
Comprehensive incomeCurrentYTDDuration12179000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11802000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration376000000JPY
Mobile cranes salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000JapanReportableSegmentsMember48630000000JPY
Mobile cranes salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000EuropeReportableSegmentsMember23880000000JPY
Mobile cranes salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000AmericaReportableSegmentsMember61451000000JPY
Mobile cranes salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000OceaniaReportableSegmentMember9265000000JPY
Mobile cranes salesCurrentYTDDuration_ReportableSegmentsMember143227000000JPY
Mobile cranes salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1796000000JPY
Mobile cranes salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember145024000000JPY
Mobile cranes salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Mobile cranes salesCurrentYTDDuration145024000000JPY
Truck loader cranes salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000JapanReportableSegmentsMember12578000000JPY
Truck loader cranes salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000EuropeReportableSegmentsMember－JPY
Truck loader cranes salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000AmericaReportableSegmentsMember－JPY
Truck loader cranes salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000OceaniaReportableSegmentMember136000000JPY
Truck loader cranes salesCurrentYTDDuration_ReportableSegmentsMember12715000000JPY
Truck loader cranes salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember563000000JPY
Truck loader cranes salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13279000000JPY
Truck loader cranes salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Truck loader cranes salesCurrentYTDDuration13279000000JPY
Aerial work platforms salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000JapanReportableSegmentsMember11309000000JPY
Aerial work platforms salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000EuropeReportableSegmentsMember－JPY
Aerial work platforms salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000AmericaReportableSegmentsMember－JPY
Aerial work platforms salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000OceaniaReportableSegmentMember35000000JPY
Aerial work platforms salesCurrentYTDDuration_ReportableSegmentsMember11345000000JPY
Aerial work platforms salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Aerial work platforms salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11345000000JPY
Aerial work platforms salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Aerial work platforms salesCurrentYTDDuration11345000000JPY
Other salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000JapanReportableSegmentsMember16206000000JPY
Other salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000EuropeReportableSegmentsMember9049000000JPY
Other salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000AmericaReportableSegmentsMember5176000000JPY
Other salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000OceaniaReportableSegmentMember1766000000JPY
Other salesCurrentYTDDuration_ReportableSegmentsMember32199000000JPY
Other salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2074000000JPY
Other salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember34274000000JPY
Other salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Other salesCurrentYTDDuration34274000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000JapanReportableSegmentsMember88725000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000EuropeReportableSegmentsMember32929000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000AmericaReportableSegmentsMember66628000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_jpcrp040300-q3r_E01613-000OceaniaReportableSegmentMember11204000000JPY
Revenue from contracts with customers salesCurrentYTDDuration_ReportableSegmentsMember199487000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass