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Quarterly report · Q3

7246.TEDINET S100Q3C4
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥137.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥160.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥110.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥12.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-12-31Cons.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)¥4.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥181.5bnat 2022-12-31Cons.Assets
Total assets¥172.6bnat 2022-03-31Cons.Assets
Total assets¥159.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥72.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥69.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥109.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥103.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥98.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥21.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥40.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.22022-10-01 → 2022-12-31dCons.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)¥37.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-12-31Cons.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 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥56m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥112.0bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥111.6bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥447m
jpcrp040300-q3r_E02154-000Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥25.3bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.7bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥461m
—segment totalrevenue2022-04-01 → 2022-12-31¥137.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥135.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥139.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥137.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥148m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.4bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue2021-04-01 → 2021-12-31¥85.1bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥84.5bn
jpcrp040300-q3r_E02154-000Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥662m
jpcrp040300-q3r_E02154-000Automobilereportable segmentsegment profit2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥25.6bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.2bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02154-000Construction Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥110.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥108.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥112.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥110.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥10.4bn

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

All source rows · 391
ItemContextValueUnit
AssetsPrior1YearInstant172617000000JPY
AssetsCurrentQuarterInstant181477000000JPY
Notes and accounts payable tradePrior1YearInstant28959000000JPY
Notes and accounts payable tradeCurrentQuarterInstant33759000000JPY
Short term loans payablePrior1YearInstant11865000000JPY
Short term loans payableCurrentQuarterInstant9465000000JPY
Income taxes payablePrior1YearInstant2184000000JPY
Income taxes payableCurrentQuarterInstant692000000JPY
Provision for bonusesPrior1YearInstant3285000000JPY
Provision for bonusesCurrentQuarterInstant2109000000JPY
Provision clPrior1YearInstant163000000JPY
Provision clCurrentQuarterInstant93000000JPY
Other clPrior1YearInstant8277000000JPY
Other clCurrentQuarterInstant10546000000JPY
Current liabilitiesPrior1YearInstant54736000000JPY
Current liabilitiesCurrentQuarterInstant56667000000JPY
Long term loans payablePrior1YearInstant1804000000JPY
Long term loans payableCurrentQuarterInstant2024000000JPY
Deferred tax liabilitiesPrior1YearInstant2075000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2349000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant7601000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant7601000000JPY
Provision nclPrior1YearInstant171000000JPY
Provision nclCurrentQuarterInstant169000000JPY
Net defined benefit liabilityPrior1YearInstant2147000000JPY
Net defined benefit liabilityCurrentQuarterInstant2415000000JPY
Asset retirement obligations nclPrior1YearInstant405000000JPY
Asset retirement obligations nclCurrentQuarterInstant405000000JPY
Other nclPrior1YearInstant455000000JPY
Other nclCurrentQuarterInstant585000000JPY
Noncurrent liabilitiesPrior1YearInstant14661000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15551000000JPY
LiabilitiesPrior1YearInstant69398000000JPY
LiabilitiesCurrentQuarterInstant72219000000JPY
Capital stockPrior1YearInstant8070000000JPY
Capital stockCurrentQuarterInstant8070000000JPY
Capital surplusPrior1YearInstant2074000000JPY
Capital surplusCurrentQuarterInstant2074000000JPY
Retained earningsPrior1YearInstant64224000000JPY
Retained earningsCurrentQuarterInstant65344000000JPY
Treasury stockPrior1YearInstant-1838000000JPY
Treasury stockCurrentQuarterInstant-1936000000JPY
Shareholders equityPrior1YearInstant72530000000JPY
Shareholders equityCurrentQuarterInstant73552000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2192000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2157000000JPY
Revaluation reserve for landPrior1YearInstant17255000000JPY
Revaluation reserve for landCurrentQuarterInstant17255000000JPY
Foreign currency translation adjustmentPrior1YearInstant1760000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5132000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass