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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
Extraordinary incomePrior1YTDDuration55000000JPY
Extraordinary incomeCurrentYTDDuration1138000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration185000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration86000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1981000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration154000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration605000000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration791000000JPY
Extraordinary lossCurrentYTDDuration2222000000JPY
Income before income taxesPrior1YTDDuration7163000000JPY
Income before income taxesCurrentYTDDuration8558000000JPY
Income taxes currentPrior1YTDDuration1713000000JPY
Income taxes currentCurrentYTDDuration1986000000JPY
Income taxes deferredPrior1YTDDuration-144000000JPY
Income taxes deferredCurrentYTDDuration553000000JPY
Income taxesPrior1YTDDuration1568000000JPY
Income taxesCurrentYTDDuration2539000000JPY
Profit lossPrior1YTDDuration5594000000JPY
Profit lossCurrentYTDDuration6019000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1549000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1862000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4045000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4156000000JPY
Profit lossPrior1YTDDuration5594000000JPY
Profit lossCurrentYTDDuration6019000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration377000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-34000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration329000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4508000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-101000000JPY
Other comprehensive incomePrior1YTDDuration707000000JPY
Other comprehensive incomeCurrentYTDDuration4372000000JPY
Comprehensive incomePrior1YTDDuration6302000000JPY
Comprehensive incomeCurrentYTDDuration10391000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4978000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7393000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1323000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2998000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02154-000AutomobileReportableSegmentsMember84464000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02154-000ConstructionMachineryReportableSegmentsMember24229000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember108693000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2114000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember110808000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 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