Quarterly report · Q3
7128.TEDINET S100S6TQ
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥162.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥121.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥122.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥117.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.21 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.64 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.91 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.34 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥915m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥915m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥129m |
| jpcrp040300-q3r_E36707-000Construction Machinereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E36707-000Construction Machinereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E36707-000Construction Machinereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥33.6bn |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥33.6bn |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E36707-000Io T Solutionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E36707-000Io T Solutionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E36707-000Io T Solutionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q3r_E36707-000Io T Solutionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥89.2bn |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥88.3bn |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥837m |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥130.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥129.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥915m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q3r_E36707-000Construction Machinereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E36707-000Construction Machinereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E36707-000Construction Machinereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q3r_E36707-000Construction Materialreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E36707-000Io T Solutionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E36707-000Io T Solutionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E36707-000Io T Solutionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q3r_E36707-000Io T Solutionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥81m |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥79.6bn |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥78.3bn |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E36707-000Machine And Toolreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥119.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥118.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 卓 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 戸 脇 美 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 118259000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 129311000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 162416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5063000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5391000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7055000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3376000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3859000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4531000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4182000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4576000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5403000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 70918000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 71105000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72139000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 117902000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 121109000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 122914000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 133.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 153.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.580 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25174214 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25174214 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25174214 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25174214 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25407400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 254074 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 151714 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25563814 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 254074 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |