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Quarterly report · Q2

7246.TEDINET S100PGX4
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥87.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥160.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥75.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥12.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.9bn2022-04-01 → 2022-09-30Cons.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)¥3.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥177.4bnat 2022-09-30Cons.Assets
Total assets¥172.6bnat 2022-03-31Cons.Assets
Total assets¥158.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥69.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥108.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥103.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥100.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥21.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥594m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.292022-07-01 → 2022-09-30dCons.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)¥30.52021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-09-30Cons.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 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥50m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue2022-04-01 → 2022-09-30¥71.7bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥71.4bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥260m
jpcrp040300-q2r_E02154-000Automobilereportable segmentsegment profit2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥963m
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥96m
—segment totalrevenue2022-04-01 → 2022-09-30¥87.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥86.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥88.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥87.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥94m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.6bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue2021-04-01 → 2021-09-30¥58.6bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue external2021-04-01 → 2021-09-30¥58.1bn
jpcrp040300-q2r_E02154-000Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥492m
jpcrp040300-q2r_E02154-000Automobilereportable segmentsegment profit2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥17.0bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.1bn
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥902m
jpcrp040300-q2r_E02154-000Construction Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥75.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥74.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥76.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥75.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7.1bn

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

All source rows · 526
ItemContextValueUnit
Long term loans payablePrior1YearInstant1804000000JPY
Long term loans payableCurrentQuarterInstant1950000000JPY
Deferred tax liabilitiesPrior1YearInstant2075000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2072000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant7601000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant7601000000JPY
Provision nclPrior1YearInstant171000000JPY
Provision nclCurrentQuarterInstant169000000JPY
Net defined benefit liabilityPrior1YearInstant2147000000JPY
Net defined benefit liabilityCurrentQuarterInstant2370000000JPY
Asset retirement obligations nclPrior1YearInstant405000000JPY
Asset retirement obligations nclCurrentQuarterInstant405000000JPY
Other nclPrior1YearInstant455000000JPY
Other nclCurrentQuarterInstant591000000JPY
Noncurrent liabilitiesPrior1YearInstant14661000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15161000000JPY
LiabilitiesPrior1YearInstant69398000000JPY
LiabilitiesCurrentQuarterInstant68587000000JPY
Capital stockPrior1YearInstant8070000000JPY
Capital stockCurrentQuarterInstant8070000000JPY
Capital surplusPrior1YearInstant2074000000JPY
Capital surplusCurrentQuarterInstant2074000000JPY
Retained earningsPrior1YearInstant64224000000JPY
Retained earningsCurrentQuarterInstant66200000000JPY
Treasury stockPrior1YearInstant-1838000000JPY
Treasury stockCurrentQuarterInstant-1936000000JPY
Shareholders equityPrior1YearInstant72530000000JPY
Shareholders equityCurrentQuarterInstant74409000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2192000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2298000000JPY
Revaluation reserve for landPrior1YearInstant17255000000JPY
Revaluation reserve for landCurrentQuarterInstant17255000000JPY
Foreign currency translation adjustmentPrior1YearInstant1760000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4617000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1055000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant987000000JPY
Valuation and translation adjustmentsPrior1YearInstant22263000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25159000000JPY
Non controlling interestsPrior1YearInstant8425000000JPY
Non controlling interestsCurrentQuarterInstant9240000000JPY
Net assetsPrior1YearInstant103219000000JPY
Net assetsCurrentQuarterInstant108808000000JPY
Liabilities and net assetsPrior1YearInstant172617000000JPY
Liabilities and net assetsCurrentQuarterInstant177396000000JPY
Net salesPrior1YTDDuration75521000000JPY
Net salesCurrentYTDDuration87536000000JPY
Cost of salesPrior1YTDDuration63497000000JPY
Cost of salesCurrentYTDDuration75247000000JPY
Gross profitPrior1YTDDuration12023000000JPY
Gross profitCurrentYTDDuration12289000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass