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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
Notes and accounts payable tradePrior1YearInstant28959000000JPY
Notes and accounts payable tradeCurrentQuarterInstant30425000000JPY
Short term loans payablePrior1YearInstant11865000000JPY
Short term loans payableCurrentQuarterInstant6484000000JPY
Income taxes payablePrior1YearInstant2184000000JPY
Income taxes payableCurrentQuarterInstant1187000000JPY
Provision for bonusesPrior1YearInstant3285000000JPY
Provision for bonusesCurrentQuarterInstant1409000000JPY
Provision clPrior1YearInstant163000000JPY
Provision clCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant8277000000JPY
Other clCurrentQuarterInstant11294000000JPY
Current liabilitiesPrior1YearInstant54736000000JPY
Current liabilitiesCurrentQuarterInstant50834000000JPY
Long term loans payablePrior1YearInstant1804000000JPY
Long term loans payableCurrentQuarterInstant1888000000JPY
Deferred tax liabilitiesPrior1YearInstant2075000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1641000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant7601000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant7601000000JPY
Provision nclPrior1YearInstant171000000JPY
Provision nclCurrentQuarterInstant169000000JPY
Net defined benefit liabilityPrior1YearInstant2147000000JPY
Net defined benefit liabilityCurrentQuarterInstant2291000000JPY
Asset retirement obligations nclPrior1YearInstant405000000JPY
Asset retirement obligations nclCurrentQuarterInstant405000000JPY
Other nclPrior1YearInstant455000000JPY
Other nclCurrentQuarterInstant587000000JPY
Noncurrent liabilitiesPrior1YearInstant14661000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14585000000JPY
LiabilitiesPrior1YearInstant69398000000JPY
LiabilitiesCurrentQuarterInstant65419000000JPY
Capital stockPrior1YearInstant8070000000JPY
Capital stockCurrentQuarterInstant8070000000JPY
Capital surplusPrior1YearInstant2074000000JPY
Capital surplusCurrentQuarterInstant2074000000JPY
Retained earningsPrior1YearInstant64224000000JPY
Retained earningsCurrentQuarterInstant64745000000JPY
Treasury stockPrior1YearInstant-1838000000JPY
Treasury stockCurrentQuarterInstant-2539000000JPY
Shareholders equityPrior1YearInstant72530000000JPY
Shareholders equityCurrentQuarterInstant72351000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2192000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1959000000JPY
Revaluation reserve for landPrior1YearInstant17255000000JPY
Revaluation reserve for landCurrentQuarterInstant17255000000JPY
Foreign currency translation adjustmentPrior1YearInstant1760000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3095000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1055000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1021000000JPY

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