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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥160.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥181.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥172.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥159.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥69.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥103.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E02154-000Automobilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥112.0bn |
| jpcrp040300-q3r_E02154-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥111.6bn |
| jpcrp040300-q3r_E02154-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥447m |
| jpcrp040300-q3r_E02154-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E02154-000Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E02154-000Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E02154-000Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02154-000Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥461m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥137.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥135.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥137.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E02154-000Automobilereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥85.1bn |
| jpcrp040300-q3r_E02154-000Automobilereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥84.5bn |
| jpcrp040300-q3r_E02154-000Automobilereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥662m |
| jpcrp040300-q3r_E02154-000Automobilereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02154-000Construction Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E02154-000Construction Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E02154-000Construction Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02154-000Construction Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥110.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥108.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥112.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 1055000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 953000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22263000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25499000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8425000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10205000000 | JPY |
| Net assets | Prior1YearInstant | 103219000000 | JPY |
| Net assets | CurrentQuarterInstant | 109258000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 172617000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 181477000000 | JPY |
| Net sales | Prior1YTDDuration | 110808000000 | JPY |
| Net sales | CurrentYTDDuration | 137288000000 | JPY |
| Cost of sales | Prior1YTDDuration | 93213000000 | JPY |
| Cost of sales | CurrentYTDDuration | 117231000000 | JPY |
| Gross profit | Prior1YTDDuration | 17594000000 | JPY |
| Gross profit | CurrentYTDDuration | 20057000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9596000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11052000000 | JPY |
| Operating income | Prior1YTDDuration | 7997000000 | JPY |
| Operating income | CurrentYTDDuration | 9004000000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 186000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 275000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 49000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 42000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 460000000 | JPY |
| Other noi | Prior1YTDDuration | 35000000 | JPY |
| Other noi | CurrentYTDDuration | 61000000 | JPY |
| Non operating income | Prior1YTDDuration | 289000000 | JPY |
| Non operating income | CurrentYTDDuration | 858000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 109000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 187000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 249000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 28000000 | JPY |
| Other noe | CurrentYTDDuration | 32000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 387000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 219000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7900000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9642000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 13000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 21000000 | JPY |
| Economic compensation benefits from abandonment of land use rights ei | Prior1YTDDuration | － | JPY |
| Economic compensation benefits from abandonment of land use rights ei | CurrentYTDDuration | 232000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 41000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 885000000 | 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 |
| balance sheet identity | pass |
| 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 |