Quarterly report · Q1
7224.TEDINET S100RKP1
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥225.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥637m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥792m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥647m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥755m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥680m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥230.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥226.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥215.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥126.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥100.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥848m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥858m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥858m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥885m |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥394m |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥46m |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥589m |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥372m |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥190m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥49.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥49.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥858m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥444m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥444m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥768m |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥162m |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥61m |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥511m |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥549m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥44.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥44.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 168000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 108000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 512000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 647000000 | JPY |
| Profit loss | Prior1YTDDuration | 680000000 | JPY |
| Profit loss | CurrentYTDDuration | 755000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -90000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 653000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 726000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 72000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 557000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 63000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 159000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 66000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1353000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 854000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2033000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1610000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1781000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1509000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 252000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 100000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 61000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 54000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02252-000SpecialPurposeTrucksReportableSegmentsMember | 20976000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02252-000ParkingSystemsReportableSegmentsMember | 8577000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02252-000IndustrialMachineryAndEnvironmentalSystemsReportableSegmentsMember | 6066000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02252-000FluidReportableSegmentMember | 3696000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02252-000AircraftReportableSegmentsMember | 5423000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 44741000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2521000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47262000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 47262000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02252-000SpecialPurposeTrucksReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02252-000ParkingSystemsReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02252-000IndustrialMachineryAndEnvironmentalSystemsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02252-000FluidReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02252-000AircraftReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 433000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 444000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -444000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02252-000SpecialPurposeTrucksReportableSegmentsMember | 20983000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02252-000ParkingSystemsReportableSegmentsMember | 8580000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02252-000IndustrialMachineryAndEnvironmentalSystemsReportableSegmentsMember | 6066000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02252-000FluidReportableSegmentMember | 3698000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02252-000AircraftReportableSegmentsMember | 5423000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 44752000000 | JPY |
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 rounding |
| 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 |