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Quarterly report · Q1

6395.TEDINET S100TEJJ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥62.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥280.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥64.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥5.6bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥3.5bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.7bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥16.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥4.3bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥847m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥974m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥371.5bnat 2024-03-31Cons.Assets
Total assets¥365.2bnat 2023-12-31Cons.Assets
Total assets¥357.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥187.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥183.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥184.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥181.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥169.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥93.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥94.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥15.872024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.262023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.682023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥44m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥24.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥24.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥289m
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue2024-01-01 → 2024-03-31¥23.7bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue external2024-01-01 → 2024-03-31¥23.6bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥127m
jpcrp040300-q1r_E01613-000Americareportable segmentsegment profit2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue2024-01-01 → 2024-03-31¥16.9bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥8.7bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥8.3bn
jpcrp040300-q1r_E01613-000Europereportable segmentsegment profit2024-01-01 → 2024-03-31−¥3.0bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥42.2bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥26.4bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥15.8bn
jpcrp040300-q1r_E01613-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥7.3bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue2024-01-01 → 2024-03-31¥2.6bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue external2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥37m
jpcrp040300-q1r_E01613-000Oceaniareportable segmentsegment profit2024-01-01 → 2024-03-31¥190m
—segment totalrevenue2024-01-01 → 2024-03-31¥85.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥61.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥24.2bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥86.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥62.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥910m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥339m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥208m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥23.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥23.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.0bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue2023-01-01 → 2023-03-31¥19.9bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥19.8bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥129m
jpcrp040300-q1r_E01613-000Americareportable segmentsegment profit2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥19.7bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥11.0bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8.7bn
jpcrp040300-q1r_E01613-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31−¥3.5bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥44.8bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥30.6bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥14.2bn
jpcrp040300-q1r_E01613-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥5.8bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥26m
jpcrp040300-q1r_E01613-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-03-31¥325m
—segment totalrevenue2023-01-01 → 2023-03-31¥87.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥64.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥23.0bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥88.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥64.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥4.6bn

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

All source rows · 508
ItemContextValueUnit
Revenue from contracts with customers salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember910000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember64886000000JPY
Revenue from contracts with customers salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers salesPrior1YTDDuration64886000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01613-000JapanReportableSegmentsMember30627000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01613-000EuropeReportableSegmentsMember10958000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01613-000AmericaReportableSegmentsMember19787000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01613-000OceaniaReportableSegmentMember2602000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember63975000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember910000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember64886000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration64886000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01613-000JapanReportableSegmentsMember14152000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01613-000EuropeReportableSegmentsMember8714000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01613-000AmericaReportableSegmentsMember129000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01613-000OceaniaReportableSegmentMember26000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember23023000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember339000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23362000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-23362000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01613-000JapanReportableSegmentsMember44780000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01613-000EuropeReportableSegmentsMember19673000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01613-000AmericaReportableSegmentsMember19917000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01613-000OceaniaReportableSegmentMember2628000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember86998000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1250000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember88249000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-23362000000JPY
Net salesPrior1YTDDuration64886000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01613-000JapanReportableSegmentsMember5812000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01613-000EuropeReportableSegmentsMember-3546000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01613-000AmericaReportableSegmentsMember1766000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01613-000OceaniaReportableSegmentMember325000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4358000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember208000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4567000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1039000000JPY
Operating incomePrior1YTDDuration3527000000JPY
Mobile cranes salesCurrentYTDDuration_jpcrp040300-q1r_E01613-000JapanReportableSegmentsMember13703000000JPY
Mobile cranes salesCurrentYTDDuration_jpcrp040300-q1r_E01613-000EuropeReportableSegmentsMember6070000000JPY
Mobile cranes salesCurrentYTDDuration_jpcrp040300-q1r_E01613-000AmericaReportableSegmentsMember21667000000JPY
Mobile cranes salesCurrentYTDDuration_jpcrp040300-q1r_E01613-000OceaniaReportableSegmentMember1909000000JPY
Mobile cranes salesCurrentYTDDuration_ReportableSegmentsMember43350000000JPY
Mobile cranes salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember235000000JPY
Mobile cranes salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember43585000000JPY
Mobile cranes salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Mobile cranes salesCurrentYTDDuration43585000000JPY
Truck loader cranes salesCurrentYTDDuration_jpcrp040300-q1r_E01613-000JapanReportableSegmentsMember4143000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass