Tokyo Tape
Sign in
← Press Kogyo

Quarterly report · Q1

7246.TEDINET S100OULS
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥42.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥160.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥12.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥169.6bnat 2022-06-30Cons.Assets
Total assets¥172.6bnat 2022-03-31Cons.Assets
Total assets¥160.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥65.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥69.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥104.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥103.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥99.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥21.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥40m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥623m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥623m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥862m
jpcrp040300-q1r_E02154-000Automobilereportable segmentrevenue2022-04-01 → 2022-06-30¥34.4bn
jpcrp040300-q1r_E02154-000Automobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥34.2bn
jpcrp040300-q1r_E02154-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E02154-000Automobilereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E02154-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E02154-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02154-000Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥484m
jpcrp040300-q1r_E02154-000Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥142m
—segment totalrevenue2022-04-01 → 2022-06-30¥42.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥41.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥623m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥42.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥623m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥728m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥728m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥57m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥734m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥734m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥833m
jpcrp040300-q1r_E02154-000Automobilereportable segmentrevenue2021-04-01 → 2021-06-30¥31.7bn
jpcrp040300-q1r_E02154-000Automobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥31.4bn
jpcrp040300-q1r_E02154-000Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥269m
jpcrp040300-q1r_E02154-000Automobilereportable segmentsegment profit2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E02154-000Construction Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E02154-000Construction Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E02154-000Construction Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥464m
jpcrp040300-q1r_E02154-000Construction Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥724m
—segment totalrevenue2021-04-01 → 2021-06-30¥40.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥39.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥734m
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥41.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥734m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.6bn

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

All source rows · 371
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant5610600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5610600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0505
Cash and depositsPrior1YearInstant21569000000JPY
Cash and depositsCurrentQuarterInstant17931000000JPY
Notes and accounts receivable tradePrior1YearInstant44252000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant40193000000JPY
Merchandise and finished goodsPrior1YearInstant1384000000JPY
Merchandise and finished goodsCurrentQuarterInstant1469000000JPY
Work in processPrior1YearInstant11228000000JPY
Work in processCurrentQuarterInstant12812000000JPY
Raw materials and suppliesPrior1YearInstant1664000000JPY
Raw materials and suppliesCurrentQuarterInstant1768000000JPY
Income taxes receivablePrior1YearInstant31000000JPY
Income taxes receivableCurrentQuarterInstant33000000JPY
Other caPrior1YearInstant4240000000JPY
Other caCurrentQuarterInstant5337000000JPY
Allowance for doubtful accounts notes and accounts receivable trade and contract assetsPrior1YearInstant-12000000JPY
Allowance for doubtful accounts notes and accounts receivable trade and contract assetsCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant84359000000JPY
Current assetsCurrentQuarterInstant79533000000JPY
Buildings and structures netPrior1YearInstant12011000000JPY
Buildings and structures netCurrentQuarterInstant12506000000JPY
Machinery equipment and vehicles netPrior1YearInstant15815000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17489000000JPY
LandPrior1YearInstant32263000000JPY
LandCurrentQuarterInstant32372000000JPY
Other net ppePrior1YearInstant14269000000JPY
Other net ppeCurrentQuarterInstant13945000000JPY
Property plant and equipmentPrior1YearInstant74359000000JPY
Property plant and equipmentCurrentQuarterInstant76313000000JPY
Other iaPrior1YearInstant588000000JPY
Other iaCurrentQuarterInstant602000000JPY
Intangible assetsPrior1YearInstant588000000JPY
Intangible assetsCurrentQuarterInstant602000000JPY
Deferred tax assetsPrior1YearInstant1294000000JPY
Deferred tax assetsCurrentQuarterInstant1387000000JPY
Net defined benefit assetPrior1YearInstant3745000000JPY
Net defined benefit assetCurrentQuarterInstant3777000000JPY
Investments and other assets ioaPrior1YearInstant8350000000JPY
Investments and other assets ioaCurrentQuarterInstant8051000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-79000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-76000000JPY
Investments and other assetsPrior1YearInstant13311000000JPY
Investments and other assetsCurrentQuarterInstant13139000000JPY
Noncurrent assetsPrior1YearInstant88258000000JPY
Noncurrent assetsCurrentQuarterInstant90055000000JPY
AssetsPrior1YearInstant172617000000JPY
AssetsCurrentQuarterInstant169588000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass